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 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 1.6%
Value $151M Shares 851,900 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.2%
Value $113M Shares 490,100 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 1.0%
Value $94.25M Shares 3,612,500 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 1.0%
Value $90M Shares 880,600 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.9%
Value $83.2M Shares 308,200 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.9%
Value $82M Shares 916,100 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.9%
Value $79.69M Shares 3,015,300 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.7%
Value $67.07M Shares 1,092,200 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.7%
Value $65.77M Shares 243,600 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.7%
Value $63.62M Shares 4,719,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.7%
Value $61.63M Shares 348,400 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.7%
Value $61.6M Shares 1,003,100 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.6%
Value $57.19M Shares 2,163,900 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $57.05M Shares 247,732 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.6%
Value $54.31M Shares 3,234,500 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.6%
Value $53.31M Shares 3,954,610 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.6%
Value $52.14M Shares 510,200 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.5%
Value $50.06M Shares 2,171,700 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.5%
Value $48.87M Shares 2,120,100 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.5%
Value $48.22M Shares 1,098,300 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.5%
Value $47.75M Shares 2,694,600 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.5%
Value $47.09M Shares 1,382,300 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.5%
Value $45.39M Shares 2,561,726 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.5%
Value $42.86M Shares 322,900 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.5%
Value $41.77M Shares 3,191,000 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $41.71M Shares 1,699,000 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $40.87M Shares 313,600 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.4%
Value $40.2M Shares 1,737,800 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.4%
Value $39.87M Shares 748,300 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.4%
Value $39.41M Shares 296,900 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.4%
Value $39.22M Shares 1,071,400 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.4%
Value $38.84M Shares 1,488,700 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.4%
Value $37.89M Shares 696,100 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $37.4M Shares 211,453 Share Price $176.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $36.97M Shares 1,248,000 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.4%
Value $36.6M Shares 3,370,500 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.4%
Value $36.43M Shares 2,169,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.4%
Value $36.18M Shares 1,988,025 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.4%
Value $36.08M Shares 754,900 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.4%
Value $35.81M Shares 1,057,400 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $35.21M Shares 5,094,900 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.4%
Value $34.52M Shares 1,896,700 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.4%
Value $34.44M Shares 1,494,087 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.4%
Value $34.17M Shares 1,292,920 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.4%
Value $33.81M Shares 3,093,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.4%
Value $32.72M Shares 1,254,157 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.3%
Value $32.1M Shares 731,300 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $31.79M Shares 690,900 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $31.44M Shares 5,013,700 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.3%
Value $31.26M Shares 534,600 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $31.18M Shares 1,269,900 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.3%
Value $30.64M Shares 5,571,600 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.3%
Value $30.45M Shares 1,843,500 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.3%
Value $28.99M Shares 681,000 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.3%
Value $27.88M Shares 719,400 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.3%
Value $27.12M Shares 1,438,200 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $26.99M Shares 3,906,354 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.3%
Value $26.84M Shares 253,700 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.3%
Value $26.5M Shares 598,500 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $25.83M Shares 409,600 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.3%
Value $24.45M Shares 524,900 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.3%
Value $24.04M Shares 549,400 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.3%
Value $23.5M Shares 764,800 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.3%
Value $23.5M Shares 1,501,500 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.3%
Value $23.1M Shares 258,100 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.3%
Value $23.04M Shares 1,200,217 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $22.81M Shares 261,300 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $22.6M Shares 1,176,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $22.4M Shares 968,500 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $22.17M Shares 748,400 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.2%
Value $22.05M Shares 1,127,400 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $21.89M Shares 347,100 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $21.41M Shares 2,021,900 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $20.94M Shares 1,964,700 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $20.81M Shares 614,400 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $20.75M Shares 451,000 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.2%
Value $20.67M Shares 163,300 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $20.6M Shares 1,131,800 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.2%
Value $20.11M Shares 377,500 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $20.04M Shares 456,452 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $19.88M Shares 3,170,800 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.2%
Value $19.34M Shares 1,888,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.2%
Value $19.3M Shares 413,100 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.2%
Value $18.81M Shares 508,400 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $18.67M Shares 547,900 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $18.53M Shares 234,200 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $18.36M Shares 1,679,600 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $18.27M Shares 1,681,984 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.2%
Value $18.22M Shares 293,900 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $18.15M Shares 2,274,300 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $17.99M Shares 155,800 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.2%
Value $17.96M Shares 2,906,800 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $17.89M Shares 1,677,900 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $17.73M Shares 203,200 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.2%
Value $17.67M Shares 347,100 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.2%
Value $17.66M Shares 449,600 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.2%
Value $17.64M Shares 276,600 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.2%
Value $17.37M Shares 3,595,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.2%
Value $17.3M Shares 187,000 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $17.26M Shares 2,244,800 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.2%
Value $17.25M Shares 268,100 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.2%
Value $17.04M Shares 542,600 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $16.88M Shares 1,593,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $16.39M Shares 429,900 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.2%
Value $16.3M Shares 301,300 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $16.28M Shares 222,000 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.2%
Value $16.18M Shares 79,300 Share Price $204.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.2%
Value $16.16M Shares 1,032,750 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.2%
Value $15.76M Shares 125,400 Share Price $125.64 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.2%
Value $15.75M Shares 1,553,300 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $15.65M Shares 336,100 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $15.46M Shares 872,500 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.2%
Value $15.2M Shares 236,100 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.2%
Value $14.96M Shares 1,461,078 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $14.87M Shares 145,476 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $14.74M Shares 346,200 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $14.72M Shares 77,000 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $14.6M Shares 923,400 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.2%
Value $14.52M Shares 163,600 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $14.51M Shares 137,200 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $14.43M Shares 277,800 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.2%
Value $14.41M Shares 1,805,692 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.2%
Value $14.14M Shares 784,100 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $14.06M Shares 572,655 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $14.05M Shares 256,500 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $14M Shares 605,113 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.2%
Value $13.94M Shares 151,000 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $13.88M Shares 120,237 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.2%
Value $13.86M Shares 708,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $13.86M Shares 1,267,680 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $13.73M Shares 231,500 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $13.72M Shares 221,300 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $13.68M Shares 186,500 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $13.52M Shares 1,032,600 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $13.49M Shares 1,753,900 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.1%
Value $13.34M Shares 301,200 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $13.24M Shares 1,583,971 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.1%
Value $13.16M Shares 1,112,100 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $13.12M Shares 794,100 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $12.88M Shares 126,300 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $12.82M Shares 679,700 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $12.72M Shares 70,000 Share Price $181.66 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $12.61M Shares 1,824,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $12.51M Shares 1,233,955 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $12.46M Shares 684,100 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $12.34M Shares 642,600 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $12.32M Shares 1,335,900 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $12.31M Shares 113,200 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $12.06M Shares 1,052,600 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $12.04M Shares 879,400 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $11.98M Shares 327,300 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $11.82M Shares 221,790 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $11.77M Shares 1,407,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.1%
Value $11.73M Shares 2,164,300 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $11.71M Shares 307,300 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $11.71M Shares 2,716,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.63M Shares 125,700 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $11.53M Shares 261,400 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $11.48M Shares 424,721 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $11.42M Shares 58,900 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $11.25M Shares 168,900 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $11.16M Shares 957,500 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $11.06M Shares 1,890,500 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $11M Shares 139,066 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $10.97M Shares 106,600 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.1%
Value $10.85M Shares 481,800 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.1%
Value $10.76M Shares 626,900 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $10.73M Shares 212,600 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $10.68M Shares 108,400 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.67M Shares 231,900 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $10.65M Shares 308,100 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $10.51M Shares 821,900 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $10.48M Shares 255,800 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $10.43M Shares 164,600 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $10.32M Shares 79,200 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $10.29M Shares 115,900 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $10.24M Shares 53,600 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $10.23M Shares 129,500 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $10.23M Shares 323,600 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $10.2M Shares 177,100 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.1%
Value $10.1M Shares 130,900 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.1%
Value $10.1M Shares 429,600 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $10.09M Shares 297,850 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $10.07M Shares 1,831,500 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $10.07M Shares 135,100 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $9.975M Shares 86,400 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $9.909M Shares 2,247,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $9.888M Shares 308,600 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $9.858M Shares 123,600 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $9.809M Shares 1,783,485 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $9.788M Shares 318,500 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $9.776M Shares 391,200 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.683M Shares 104,654 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $9.678M Shares 177,800 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $9.646M Shares 398,253 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $9.63M Shares 107,300 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $9.609M Shares 1,554,800 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $9.552M Shares 1,179,300 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $9.544M Shares 174,227 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $9.51M Shares 299,800 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $9.506M Shares 176,300 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $9.344M Shares 109,300 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.1%
Value $9.33M Shares 283,600 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $9.31M Shares 332,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $9.289M Shares 103,500 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $9.246M Shares 194,000 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.209M Shares 333,300 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $9.191M Shares 84,500 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.1%
Value $9.188M Shares 266,700 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.174M Shares 299,900 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $9.152M Shares 338,600 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $9.09M Shares 181,300 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $9.086M Shares 1,045,600 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.1%
Value $9.066M Shares 385,800 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.1%
Value $9.017M Shares 191,400 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $8.915M Shares 186,500 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $8.827M Shares 163,700 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $8.823M Shares 345,600 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.764M Shares 317,200 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.1%
Value $8.741M Shares 48,800 Share Price $179.12 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $8.712M Shares 1,389,530 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.1%
Value $8.693M Shares 355,400 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $8.677M Shares 1,087,300 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $8.673M Shares 56,800 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $8.633M Shares 650,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $8.602M Shares 426,900 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.1%
Value $8.534M Shares 828,500 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.1%
Value $8.442M Shares 162,400 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.1%
Value $8.421M Shares 125,600 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $8.412M Shares 355,700 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $8.402M Shares 206,900 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $8.393M Shares 46,200 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $8.309M Shares 2,264,100 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $8.253M Shares 494,800 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.1%
Value $8.243M Shares 40,400 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $8.143M Shares 77,900 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $8.139M Shares 26,000 Share Price $313.04 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $8.126M Shares 209,700 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $8.12M Shares 456,700 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $8.111M Shares 497,000 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $8.095M Shares 512,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $8.061M Shares 742,300 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $8.06M Shares 898,500 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $8.047M Shares 139,700 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $8.002M Shares 249,600 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $7.988M Shares 2,176,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.949M Shares 328,200 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $7.927M Shares 781,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $7.917M Shares 402,500 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.912M Shares 443,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $7.853M Shares 717,800 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.1%
Value $7.757M Shares 458,700 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $7.692M Shares 104,500 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $7.692M Shares 142,216 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $7.687M Shares 884,600 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.1%
Value $7.679M Shares 93,700 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $7.669M Shares 209,300 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $7.663M Shares 281,100 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $7.641M Shares 179,495 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $7.638M Shares 39,400 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $7.619M Shares 103,200 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.1%
Value $7.616M Shares 100,700 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $7.612M Shares 96,800 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $7.603M Shares 96,100 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $7.597M Shares 869,200 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $7.569M Shares 57,600 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $7.541M Shares 203,800 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.52M Shares 61,900 Share Price $121.49 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $7.505M Shares 117,500 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $7.491M Shares 105,900 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.1%
Value $7.461M Shares 221,400 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.413M Shares 91,900 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.1%
Value $7.382M Shares 58,309 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $7.335M Shares 183,700 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $7.295M Shares 312,400 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $7.277M Shares 440,496 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $7.268M Shares 190,668 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.1%
Value $7.224M Shares 203,100 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $7.224M Shares 108,900 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $7.218M Shares 197,000 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $7.182M Shares 70,400 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $7.153M Shares 471,200 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.1%
Value $7.15M Shares 48,700 Share Price $146.82 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $6.972M Shares 676,912 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $6.968M Shares 146,200 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.943M Shares 137,100 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $6.901M Shares 365,906 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $6.884M Shares 39,900 Share Price $172.53 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $6.878M Shares 85,700 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $6.878M Shares 300,500 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $6.863M Shares 655,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $6.844M Shares 73,700 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.1%
Value $6.811M Shares 1,617,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $6.781M Shares 2,861,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $6.772M Shares 40,600 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $6.715M Shares 163,900 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $6.697M Shares 427,900 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $6.686M Shares 210,200 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $6.663M Shares 199,500 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $6.64M Shares 168,700 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $6.599M Shares 122,000 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $6.591M Shares 21,056 Share Price $313.02 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $6.587M Shares 57,100 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $6.57M Shares 141,100 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $6.568M Shares 94,000 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $6.559M Shares 161,600 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.1%
Value $6.556M Shares 90,900 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $6.546M Shares 359,255 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.531M Shares 121,800 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $6.526M Shares 65,100 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $6.507M Shares 49,933 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $6.501M Shares 68,000 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $6.471M Shares 217,800 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $6.459M Shares 425,500 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $6.452M Shares 183,500 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.1%
Value $6.432M Shares 510,900 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $6.41M Shares 460,800 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $6.397M Shares 201,100 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $6.383M Shares 148,100 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $6.369M Shares 148,500 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $6.365M Shares 128,400 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $6.34M Shares 1,470,900 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.334M Shares 172,882 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $6.311M Shares 396,400 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $6.296M Shares 594,561 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $6.28M Shares 146,900 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $6.259M Shares 555,400 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.1%
Value $6.216M Shares 781,900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $6.163M Shares 194,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.1%
Value $6.148M Shares 79,400 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $6.129M Shares 314,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $6.091M Shares 97,600 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $6.076M Shares 301,542 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $6.073M Shares 529,900 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $6.055M Shares 480,933 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $6.037M Shares 138,900 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $6.023M Shares 332,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $6.015M Shares 323,900 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $6.012M Shares 171,000 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $5.992M Shares 60,800 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $5.967M Shares 416,400 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $5.966M Shares 765,900 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $5.95M Shares 94,100 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $5.947M Shares 112,200 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $5.897M Shares 62,900 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $5.876M Shares 195,800 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $5.866M Shares 78,700 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $5.858M Shares 85,500 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $5.838M Shares 250,023 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.834M Shares 911,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $5.83M Shares 208,200 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $5.811M Shares 72,400 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $5.806M Shares 2,449,900 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $5.767M Shares 91,200 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $5.757M Shares 85,500 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $5.737M Shares 553,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $5.736M Shares 319,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $5.714M Shares 122,305 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $5.699M Shares 72,700 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.698M Shares 563,600 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.1%
Value $5.689M Shares 178,100 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $5.679M Shares 91,000 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $5.667M Shares 238,100 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $5.66M Shares 109,200 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $5.649M Shares 209,000 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $5.645M Shares 538,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $5.641M Shares 463,857 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $5.632M Shares 995,000 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.1%
Value $5.63M Shares 546,600 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $5.625M Shares 96,200 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $5.601M Shares 264,200 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $5.573M Shares 59,100 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.572M Shares 177,400 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $5.572M Shares 313,400 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $5.536M Shares 617,200 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $5.526M Shares 833,500 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $5.492M Shares 401,200 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.1%
Value $5.491M Shares 111,800 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.1%
Value $5.491M Shares 1,107,100 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $5.474M Shares 53,000 Share Price $103.28 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $5.435M Shares 1,232,410 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $5.412M Shares 52,400 Share Price $103.28 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $5.41M Shares 298,400 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $5.4M Shares 162,200 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.1%
Value $5.384M Shares 113,100 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.1%
Value $5.383M Shares 124,500 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $5.372M Shares 78,400 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $5.343M Shares 320,300 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $5.32M Shares 67,400 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $5.318M Shares 123,300 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.304M Shares 56,000 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $5.281M Shares 142,000 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $5.28M Shares 1,479,100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $5.254M Shares 898,100 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $5.254M Shares 104,100 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $5.248M Shares 101,000 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $5.214M Shares 152,400 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.1%
Value $5.212M Shares 97,400 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $5.197M Shares 503,600 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $5.195M Shares 350,100 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.1%
Value $5.185M Shares 231,800 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.168M Shares 188,400 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.147M Shares 186,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.1%
Value $5.139M Shares 67,500 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $5.122M Shares 241,604 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.1%
Value $5.112M Shares 319,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $5.065M Shares 115,500 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $5.051M Shares 159,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $5.032M Shares 277,530 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $5.006M Shares 140,700 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $4.995M Shares 43,300 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.976M Shares 42,500 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $4.973M Shares 66,600 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $4.969M Shares 28,800 Share Price $172.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $4.968M Shares 73,300 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.955M Shares 73,100 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $4.934M Shares 130,700 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $4.931M Shares 1,144,105 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $4.93M Shares 72,800 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $4.928M Shares 335,900 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $4.926M Shares 335,770 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $4.916M Shares 88,000 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.856M Shares 1,167,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.1%
Value $4.849M Shares 66,500 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $4.816M Shares 115,500 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.812M Shares 71,000 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $4.79M Shares 262,900 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $4.767M Shares 101,100 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $4.735M Shares 76,200 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.1%
Value $4.733M Shares 809,100 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.1%
Value $4.727M Shares 253,300 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $4.721M Shares 157,300 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $4.72M Shares 111,600 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $4.703M Shares 131,600 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $4.702M Shares 449,114 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.1%
Value $4.699M Shares 346,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $4.685M Shares 90,400 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $4.678M Shares 39,600 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $4.677M Shares 2,248,500 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $4.668M Shares 318,200 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.1%
Value $4.616M Shares 430,200 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $4.608M Shares 136,100 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $4.607M Shares 106,885 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.597M Shares 597,780 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $4.596M Shares 344,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $4.58M Shares 349,851 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $4.57M Shares 44,400 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $4.569M Shares 49,200 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.564M Shares 253,137 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $4.564M Shares 76,100 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $4.556M Shares 144,300 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $4.551M Shares 104,700 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.55M Shares 202,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4.549M Shares 233,500 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.521M Shares 315,490 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $4.518M Shares 251,700 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $4.516M Shares 46,300 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.511M Shares 499,600 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.504M Shares 370,400 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.487M Shares 199,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $4.47M Shares 113,200 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $4.465M Shares 67,300 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.464M Shares 121,947 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.462M Shares 338,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $4.448M Shares 247,800 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.447M Shares 719,649 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.446M Shares 36,600 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.422M Shares 211,800 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $4.418M Shares 141,300 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $4.412M Shares 101,200 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.398M Shares 88,700 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.0%
Value $4.342M Shares 60,200 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.34M Shares 80,800 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $4.323M Shares 871,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.321M Shares 40,842 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $4.315M Shares 64,800 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.311M Shares 311,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.311M Shares 109,533 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $4.276M Shares 92,700 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.245M Shares 499,400 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $4.242M Shares 200,100 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $4.237M Shares 123,500 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $4.221M Shares 216,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $4.213M Shares 42,100 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $4.196M Shares 736,200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $4.195M Shares 75,100 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $4.176M Shares 53,100 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $4.174M Shares 158,300 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $4.169M Shares 28,400 Share Price $146.80 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.146M Shares 174,193 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $4.139M Shares 61,800 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $4.133M Shares 41,300 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.125M Shares 147,200 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.125M Shares 181,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $4.11M Shares 110,500 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.1M Shares 1,043,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.098M Shares 24,900 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.092M Shares 336,500 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $4.069M Shares 91,898 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $4.041M Shares 61,500 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.02M Shares 467,969 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.019M Shares 145,600 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $4.006M Shares 225,307 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $4.004M Shares 245,315 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.999M Shares 56,700 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $3.998M Shares 42,400 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.951M Shares 78,800 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $3.949M Shares 154,700 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.937M Shares 284,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.931M Shares 49,800 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $3.931M Shares 457,600 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3.922M Shares 261,100 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.91M Shares 386,700 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.908M Shares 50,400 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.905M Shares 272,500 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.904M Shares 52,900 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $3.893M Shares 122,389 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.884M Shares 72,031 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $3.878M Shares 57,600 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.869M Shares 192,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $3.852M Shares 39,900 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $3.846M Shares 59,900 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.836M Shares 138,300 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.811M Shares 332,300 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $3.795M Shares 32,700 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.789M Shares 47,000 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.782M Shares 295,700 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.779M Shares 99,400 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.776M Shares 98,900 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.75M Shares 296,700 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $3.722M Shares 257,200 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.709M Shares 189,900 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.708M Shares 164,817 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.699M Shares 50,100 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $3.691M Shares 77,300 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.676M Shares 19,800 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $3.656M Shares 39,600 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.654M Shares 84,500 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.646M Shares 148,800 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $3.64M Shares 55,100 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $3.638M Shares 113,900 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $3.637M Shares 102,000 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $3.634M Shares 143,000 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.627M Shares 184,400 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $3.591M Shares 451,687 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $3.588M Shares 67,700 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $3.559M Shares 116,700 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $3.554M Shares 80,000 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $3.55M Shares 79,100 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $3.549M Shares 117,700 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $3.545M Shares 69,100 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.542M Shares 534,200 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $3.527M Shares 923,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.526M Shares 149,106 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.506M Shares 92,900 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $3.501M Shares 39,013 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3.487M Shares 372,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $3.478M Shares 42,800 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.457M Shares 201,321 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $3.454M Shares 139,800 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $3.454M Shares 104,000 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.436M Shares 55,000 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $3.433M Shares 223,805 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $3.431M Shares 79,600 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3.429M Shares 167,900 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $3.429M Shares 129,600 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.428M Shares 46,575 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $3.427M Shares 47,516 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.419M Shares 378,663 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $3.418M Shares 62,700 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $3.416M Shares 102,600 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $3.412M Shares 263,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.397M Shares 44,020 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $3.387M Shares 72,800 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.375M Shares 227,400 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.368M Shares 242,120 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $3.367M Shares 307,800 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.358M Shares 695,300 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $3.356M Shares 41,500 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $3.338M Shares 90,100 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $3.326M Shares 21,900 Share Price $151.87 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.318M Shares 33,100 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $3.313M Shares 30,300 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $3.311M Shares 63,700 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.297M Shares 147,200 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.29M Shares 75,700 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.289M Shares 47,073 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $3.285M Shares 80,900 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.283M Shares 85,300 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $3.274M Shares 21,100 Share Price $155.17 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.269M Shares 258,614 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $3.264M Shares 48,500 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.26M Shares 49,500 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3.253M Shares 273,800 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $3.242M Shares 246,700 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.239M Shares 381,107 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.238M Shares 205,700 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.236M Shares 45,200 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.232M Shares 775,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.22M Shares 312,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $3.192M Shares 112,600 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $3.188M Shares 89,600 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $3.183M Shares 85,900 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $3.169M Shares 271,800 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.168M Shares 33,600 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $3.166M Shares 179,700 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.155M Shares 57,600 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $3.153M Shares 74,500 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.138M Shares 85,400 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.135M Shares 57,700 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.134M Shares 79,900 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.129M Shares 57,200 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $3.127M Shares 534,597 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.124M Shares 39,538 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.121M Shares 111,393 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.118M Shares 86,500 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $3.111M Shares 41,600 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.109M Shares 36,400 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.104M Shares 551,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3.097M Shares 332,300 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.094M Shares 299,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.081M Shares 80,700 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.061M Shares 207,800 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $3.053M Shares 96,700 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $3.049M Shares 96,200 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.041M Shares 163,766 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.04M Shares 72,900 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.033M Shares 154,203 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $3.029M Shares 95,500 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.029M Shares 47,806 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.027M Shares 54,300 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $3.025M Shares 41,100 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.018M Shares 586,000 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $3.008M Shares 63,800 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $3.002M Shares 177,500 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.002M Shares 325,585 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $3.002M Shares 38,300 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $3M Shares 54,500 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $2.998M Shares 404,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.996M Shares 31,700 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $2.992M Shares 616,900 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.987M Shares 78,700 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $2.976M Shares 25,500 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $2.976M Shares 85,900 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.965M Shares 30,400 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.962M Shares 62,100 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $2.958M Shares 43,166 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.957M Shares 76,700 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $2.956M Shares 45,200 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.956M Shares 134,800 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.951M Shares 89,200 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.949M Shares 62,000 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $2.942M Shares 84,900 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $2.94M Shares 50,800 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.939M Shares 113,900 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.933M Shares 318,100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $2.926M Shares 54,000 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.918M Shares 169,249 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.915M Shares 333,500 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.91M Shares 77,100 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.906M Shares 187,100 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $2.897M Shares 36,600 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.887M Shares 105,920 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $2.887M Shares 30,200 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.878M Shares 180,800 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.854M Shares 63,600 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.845M Shares 44,900 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.829M Shares 680,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $2.829M Shares 32,300 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $2.828M Shares 27,053 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $2.81M Shares 133,500 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.81M Shares 72,900 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.794M Shares 192,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.78M Shares 35,900 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.775M Shares 200,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.765M Shares 126,100 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2.757M Shares 864,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $2.755M Shares 162,915 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.753M Shares 41,300 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $2.75M Shares 83,600 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.748M Shares 106,500 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $2.743M Shares 94,600 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.742M Shares 168,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.737M Shares 100,400 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.731M Shares 52,500 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.731M Shares 54,469 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.713M Shares 102,100 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $2.709M Shares 224,400 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.704M Shares 101,700 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.0%
Value $2.685M Shares 35,500 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.679M Shares 311,900 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.679M Shares 134,000 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.658M Shares 744,452 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.656M Shares 4,283,400 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $2.651M Shares 694,101 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.645M Shares 263,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $2.645M Shares 68,000 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $2.642M Shares 39,400 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $2.64M Shares 36,500 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $2.627M Shares 184,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.613M Shares 43,500 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $2.612M Shares 198,300 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $2.611M Shares 750,400 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.606M Shares 104,300 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.593M Shares 67,200 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.587M Shares 27,320 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $2.586M Shares 36,700 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $2.582M Shares 61,000 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $2.581M Shares 59,200 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.578M Shares 98,400 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $2.573M Shares 29,500 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.572M Shares 106,300 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $2.564M Shares 15,900 Share Price $161.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.564M Shares 20,600 Share Price $124.47 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.56M Shares 55,500 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $2.557M Shares 20,200 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $2.548M Shares 29,800 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.545M Shares 53,786 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.544M Shares 20,945 Share Price $121.46 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.539M Shares 147,300 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $2.538M Shares 73,400 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $2.535M Shares 22,900 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $2.533M Shares 26,000 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $2.528M Shares 14,656 Share Price $172.49 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.527M Shares 57,286 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $2.525M Shares 22,200 Share Price $113.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.515M Shares 500,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.505M Shares 445,800 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $2.502M Shares 78,100 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $2.502M Shares 15,000 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.493M Shares 124,400 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.484M Shares 68,900 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.484M Shares 35,600 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $2.483M Shares 67,700 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.477M Shares 76,700 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.477M Shares 191,400 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.476M Shares 105,362 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.475M Shares 18,831 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $2.465M Shares 158,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $2.457M Shares 175,400 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.456M Shares 65,300 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.454M Shares 58,034 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.453M Shares 433,400 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $2.448M Shares 52,400 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $2.435M Shares 19,900 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.434M Shares 136,300 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.433M Shares 49,200 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $2.433M Shares 72,200 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.431M Shares 185,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.431M Shares 43,800 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $2.43M Shares 22,345 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.427M Shares 32,500 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $2.425M Shares 20,900 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.424M Shares 68,600 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.424M Shares 45,200 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $2.423M Shares 45,700 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.419M Shares 81,500 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $2.387M Shares 208,317 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $2.384M Shares 114,500 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.38M Shares 45,700 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.38M Shares 278,000 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $2.379M Shares 58,600 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.376M Shares 81,500 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $2.373M Shares 14,227 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.366M Shares 82,700 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.355M Shares 170,500 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.353M Shares 77,700 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.345M Shares 58,200 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.345M Shares 187,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.335M Shares 616,200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.33M Shares 1,120,150 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.322M Shares 51,739 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.319M Shares 175,800 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.314M Shares 34,500 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.314M Shares 83,735 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $2.311M Shares 32,400 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.309M Shares 53,700 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $2.305M Shares 69,000 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.305M Shares 123,900 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $2.301M Shares 43,700 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $2.289M Shares 66,200 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.284M Shares 12,300 Share Price $185.69 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.276M Shares 60,300 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.272M Shares 28,683 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.268M Shares 28,900 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.254M Shares 180,300 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $2.25M Shares 140,600 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.242M Shares 398,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2.241M Shares 46,500 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.24M Shares 199,800 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $2.24M Shares 57,000 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.235M Shares 386,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.233M Shares 37,700 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $2.23M Shares 301,300 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.221M Shares 65,200 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $2.216M Shares 88,600 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $2.215M Shares 28,700 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.209M Shares 41,283 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.208M Shares 66,109 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.204M Shares 30,900 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2.204M Shares 58,372 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.202M Shares 74,200 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.2M Shares 53,693 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.199M Shares 1,817,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.197M Shares 55,800 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.188M Shares 362,300 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $2.186M Shares 59,600 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.169M Shares 116,800 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.149M Shares 31,700 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.148M Shares 107,200 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $2.147M Shares 186,500 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.139M Shares 48,500 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $2.134M Shares 25,000 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $2.132M Shares 194,000 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $2.13M Shares 120,900 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $2.124M Shares 28,400 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $2.122M Shares 21,900 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.111M Shares 76,100 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.11M Shares 75,300 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.099M Shares 61,400 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $2.097M Shares 6,700 Share Price $312.99 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $2.092M Shares 173,500 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.088M Shares 370,781 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.088M Shares 26,600 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $2.078M Shares 52,800 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.075M Shares 185,100 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $2.071M Shares 87,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.07M Shares 229,200 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.067M Shares 58,300 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.065M Shares 114,971 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.062M Shares 142,497 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.059M Shares 90,500 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.057M Shares 40,700 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.054M Shares 202,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.052M Shares 90,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.051M Shares 43,000 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $2.048M Shares 92,300 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.04M Shares 52,636 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $2.039M Shares 38,600 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $2.035M Shares 45,800 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $2.031M Shares 53,800 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $2.031M Shares 21,000 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.023M Shares 80,600 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $2.017M Shares 16,100 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.01M Shares 46,600 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.007M Shares 158,800 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $2.007M Shares 50,500 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.006M Shares 61,900 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.003M Shares 54,069 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.997M Shares 295,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.997M Shares 27,500 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 125,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $1.987M Shares 164,600 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.985M Shares 250,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.98M Shares 55,638 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.98M Shares 76,054 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.977M Shares 20,056 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.977M Shares 220,700 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.976M Shares 18,900 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.973M Shares 23,099 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.965M Shares 62,000 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.964M Shares 22,400 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.955M Shares 51,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.944M Shares 446,790 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.943M Shares 21,400 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $1.942M Shares 173,200 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.941M Shares 260,600 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.941M Shares 59,900 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.935M Shares 259,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.933M Shares 32,240 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.927M Shares 159,800 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.918M Shares 427,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.915M Shares 410,900 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $1.912M Shares 39,503 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.911M Shares 223,263 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.909M Shares 28,500 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.898M Shares 24,924 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.895M Shares 280,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.893M Shares 143,500 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.889M Shares 120,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $1.882M Shares 161,400 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $1.88M Shares 49,100 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.879M Shares 63,299 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.871M Shares 64,800 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $1.869M Shares 58,300 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.868M Shares 68,100 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.868M Shares 39,125 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.867M Shares 55,800 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $1.862M Shares 130,600 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $1.862M Shares 35,800 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $1.858M Shares 34,700 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $1.855M Shares 531,400 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.848M Shares 176,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.838M Shares 155,400 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.831M Shares 16,100 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $1.828M Shares 71,595 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.827M Shares 73,100 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.824M Shares 369,200 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.823M Shares 14,900 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.822M Shares 70,000 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.821M Shares 634,500 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $1.819M Shares 71,600 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.818M Shares 68,049 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.817M Shares 17,809 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.81M Shares 164,100 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.81M Shares 131,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.806M Shares 620,700 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.805M Shares 80,600 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.801M Shares 22,800 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $1.799M Shares 111,600 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.786M Shares 33,900 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.781M Shares 98,800 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.778M Shares 135,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.771M Shares 90,300 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.771M Shares 121,700 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $1.763M Shares 399,800 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $1.761M Shares 40,500 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.754M Shares 125,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.753M Shares 48,300 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.752M Shares 21,831 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.745M Shares 18,326 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.742M Shares 34,400 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $1.741M Shares 21,900 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.739M Shares 155,300 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.739M Shares 21,800 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $1.738M Shares 45,200 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $1.731M Shares 40,300 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $1.726M Shares 13,100 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.726M Shares 285,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.721M Shares 48,800 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.716M Shares 37,000 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.715M Shares 21,000 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.714M Shares 35,900 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.712M Shares 64,700 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.711M Shares 33,300 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.706M Shares 48,300 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $1.701M Shares 154,800 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.699M Shares 65,200 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $1.692M Shares 43,500 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.687M Shares 55,500 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.685M Shares 265,800 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.684M Shares 64,700 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.681M Shares 470,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.679M Shares 27,100 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $1.679M Shares 38,800 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.669M Shares 89,900 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.669M Shares 38,859 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $1.666M Shares 31,140 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.657M Shares 59,100 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.655M Shares 38,500 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.655M Shares 63,400 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— HACKETT GROUP INC 0.0%
Value $1.652M Shares 100,000 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.65M Shares 32,300 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.648M Shares 136,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $1.64M Shares 264,100 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.64M Shares 47,600 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.638M Shares 22,200 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.633M Shares 65,300 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.626M Shares 36,700 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.625M Shares 67,100 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.622M Shares 40,400 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.621M Shares 61,000 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.614M Shares 42,800 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.614M Shares 891,854 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.61M Shares 49,000 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.606M Shares 242,292 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.603M Shares 156,500 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.595M Shares 57,400 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.595M Shares 104,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.589M Shares 41,800 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.584M Shares 186,400 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $1.575M Shares 171,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.575M Shares 20,300 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $1.572M Shares 91,200 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.565M Shares 36,600 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.564M Shares 48,600 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.557M Shares 16,100 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.556M Shares 22,300 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.554M Shares 28,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $1.553M Shares 18,200 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.552M Shares 32,800 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.545M Shares 67,400 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $1.544M Shares 22,100 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.542M Shares 34,200 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.541M Shares 46,900 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.541M Shares 206,900 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.541M Shares 144,400 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.536M Shares 94,100 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.535M Shares 40,700 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.53M Shares 288,069 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.525M Shares 842,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.522M Shares 30,100 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.52M Shares 171,900 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.52M Shares 19,200 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.519M Shares 62,100 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.518M Shares 100,008 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.514M Shares 28,300 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.514M Shares 57,800 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.513M Shares 67,600 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $1.512M Shares 29,685 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $1.509M Shares 16,100 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 17,300 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.509M Shares 23,300 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.503M Shares 54,100 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.503M Shares 59,100 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.502M Shares 185,400 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.499M Shares 24,000 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $1.495M Shares 43,700 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.495M Shares 15,700 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.492M Shares 182,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1.491M Shares 31,700 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.49M Shares 261,324 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $1.481M Shares 30,600 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.476M Shares 72,300 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.476M Shares 31,000 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $1.473M Shares 20,500 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.472M Shares 155,900 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.47M Shares 21,700 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.47M Shares 128,200 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.468M Shares 15,100 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.459M Shares 12,100 Share Price $120.58 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $1.458M Shares 57,100 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.456M Shares 303,900 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.453M Shares 283,171 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.448M Shares 119,100 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $1.447M Shares 34,800 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.442M Shares 193,100 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.441M Shares 160,615 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.44M Shares 32,300 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.44M Shares 37,500 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.439M Shares 13,000 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.438M Shares 109,200 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.433M Shares 39,400 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.431M Shares 286,868 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $1.431M Shares 18,000 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.428M Shares 90,600 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.424M Shares 115,600 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.423M Shares 52,200 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.422M Shares 22,300 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.422M Shares 18,325 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.421M Shares 29,722 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.419M Shares 38,354 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.418M Shares 62,400 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.418M Shares 14,600 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.417M Shares 63,900 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.414M Shares 21,000 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.412M Shares 68,800 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.412M Shares 285,812 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.412M Shares 50,378 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.41M Shares 68,700 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.406M Shares 80,500 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.404M Shares 264,400 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.404M Shares 142,400 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.403M Shares 70,206 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.397M Shares 19,900 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.393M Shares 81,300 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.386M Shares 426,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.383M Shares 21,500 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $1.382M Shares 62,300 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.382M Shares 22,300 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.382M Shares 35,600 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.382M Shares 56,400 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.381M Shares 15,000 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.376M Shares 103,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.375M Shares 3,925,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.375M Shares 11,300 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.373M Shares 62,999 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.372M Shares 26,353 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.372M Shares 58,000 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.371M Shares 124,282 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.37M Shares 155,000 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.366M Shares 37,000 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.365M Shares 123,600 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.362M Shares 14,663 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.358M Shares 35,200 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.354M Shares 22,600 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.353M Shares 84,800 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.352M Shares 128,800 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.352M Shares 29,500 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.346M Shares 16,700 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.342M Shares 14,200 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.34M Shares 244,100 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.339M Shares 74,100 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $1.339M Shares 8,300 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.336M Shares 8,400 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.335M Shares 45,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.335M Shares 18,900 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.334M Shares 34,500 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.334M Shares 26,900 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $1.331M Shares 99,623 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.33M Shares 296,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.326M Shares 34,200 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.325M Shares 46,750 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.322M Shares 32,800 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.321M Shares 24,700 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.321M Shares 24,600 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.318M Shares 30,479 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.316M Shares 50,900 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.312M Shares 27,532 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $1.311M Shares 7,200 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.31M Shares 88,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.308M Shares 204,400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.307M Shares 322,800 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.307M Shares 440,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.306M Shares 29,300 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.302M Shares 126,200 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.299M Shares 53,004 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.297M Shares 18,183 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.288M Shares 24,500 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.287M Shares 27,757 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1.282M Shares 16,100 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.276M Shares 32,000 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.274M Shares 26,100 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.273M Shares 54,800 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.273M Shares 86,400 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.272M Shares 33,751 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.271M Shares 52,500 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.271M Shares 10,886 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.27M Shares 304,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.265M Shares 21,600 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.258M Shares 55,900 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.257M Shares 46,700 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $1.256M Shares 101,800 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.25M Shares 52,000 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $1.249M Shares 51,500 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.248M Shares 46,500 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.245M Shares 16,872 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.244M Shares 50,842 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.242M Shares 62,800 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.241M Shares 63,300 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.238M Shares 24,700 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.232M Shares 63,900 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.232M Shares 202,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.232M Shares 71,700 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.232M Shares 592,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.232M Shares 386,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.232M Shares 69,800 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.231M Shares 22,176 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.228M Shares 21,100 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.228M Shares 25,900 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.227M Shares 47,100 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.226M Shares 118,828 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.223M Shares 24,900 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.222M Shares 34,368 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.222M Shares 9,300 Share Price $131.40 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.218M Shares 29,500 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.218M Shares 51,500 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.218M Shares 91,500 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.217M Shares 289,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.217M Shares 25,100 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.214M Shares 70,200 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $1.213M Shares 145,100 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.21M Shares 70,200 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.21M Shares 77,700 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.21M Shares 22,900 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.207M Shares 22,700 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.205M Shares 71,200 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.203M Shares 167,800 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.202M Shares 140,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.202M Shares 34,104 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.2M Shares 116,836 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.194M Shares 98,200 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.191M Shares 366,307 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.191M Shares 7,800 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.183M Shares 149,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.18M Shares 32,114 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $1.178M Shares 18,400 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $1.176M Shares 114,300 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $1.175M Shares 229,100 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.173M Shares 31,200 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.172M Shares 144,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $1.167M Shares 35,700 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.166M Shares 75,100 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.166M Shares 21,100 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $1.164M Shares 6,500 Share Price $179.08 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $1.159M Shares 29,500 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $1.158M Shares 55,000 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.156M Shares 10,900 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $1.154M Shares 32,700 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.152M Shares 141,700 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1.15M Shares 205,300 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $1.15M Shares 93,200 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.148M Shares 21,600 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 68,800 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.141M Shares 29,500 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.14M Shares 16,838 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.14M Shares 35,300 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $1.136M Shares 11,500 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.135M Shares 34,511 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.133M Shares 9,400 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.131M Shares 20,600 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 121,100 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.123M Shares 76,214 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.122M Shares 102,600 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.121M Shares 29,700 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.118M Shares 20,579 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.118M Shares 104,200 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.118M Shares 22,500 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $1.118M Shares 23,100 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.116M Shares 15,900 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.112M Shares 75,500 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.111M Shares 84,337 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.109M Shares 84,200 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.109M Shares 612,900 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.109M Shares 347,522 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.108M Shares 23,300 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1.108M Shares 63,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.106M Shares 10,500 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.106M Shares 16,588 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.102M Shares 18,600 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $1.101M Shares 61,800 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $1.098M Shares 657,300 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.097M Shares 147,872 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.097M Shares 72,000 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.096M Shares 45,000 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.096M Shares 31,700 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.095M Shares 21,100 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.095M Shares 36,980 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.094M Shares 23,725 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.089M Shares 84,400 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.089M Shares 24,900 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.088M Shares 19,800 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.086M Shares 15,110 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $1.085M Shares 61,800 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.084M Shares 35,900 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $1.083M Shares 9,900 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.082M Shares 6,800 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.079M Shares 82,763 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.078M Shares 61,200 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.078M Shares 150,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $1.078M Shares 13,500 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.077M Shares 16,300 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.076M Shares 18,300 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.076M Shares 120,040 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.075M Shares 68,182 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.072M Shares 272,763 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.071M Shares 44,000 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.07M Shares 35,200 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $1.068M Shares 66,300 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.066M Shares 1,718,705 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.061M Shares 15,651 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.061M Shares 18,700 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.06M Shares 73,084 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.059M Shares 28,100 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.059M Shares 33,000 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.059M Shares 60,000 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.058M Shares 17,129 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.057M Shares 147,400 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.055M Shares 85,165 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.054M Shares 242,400 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.053M Shares 26,230 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.049M Shares 72,800 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.049M Shares 17,500 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $1.047M Shares 26,200 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.046M Shares 1,687,200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 62,772 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $1.043M Shares 89,600 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.04M Shares 92,900 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.04M Shares 72,200 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.039M Shares 31,400 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.039M Shares 238,800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 592,954 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.038M Shares 256,300 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.037M Shares 42,600 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $1.029M Shares 15,300 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.028M Shares 95,200 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $1.027M Shares 41,600 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.025M Shares 74,072 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1.024M Shares 16,800 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $1.021M Shares 19,400 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.018M Shares 47,400 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 26,971 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.017M Shares 15,000 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.017M Shares 15,200 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.016M Shares 74,950 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1.015M Shares 20,102 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.014M Shares 196,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.009M Shares 10,600 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.003M Shares 22,900 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $999K Shares 15,000 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $998K Shares 40,400 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $996K Shares 122,700 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $991K Shares 20,000 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $990K Shares 58,600 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $989K Shares 147,642 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $988K Shares 69,306 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $987K Shares 100,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $984K Shares 35,100 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $982K Shares 24,600 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $981K Shares 175,249 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $981K Shares 17,500 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $978K Shares 27,500 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $977K Shares 39,500 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $977K Shares 21,000 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $976K Shares 40,500 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $976K Shares 71,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $974K Shares 31,000 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $974K Shares 43,300 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $966K Shares 11,800 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $966K Shares 36,501 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $964K Shares 62,100 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $963K Shares 57,300 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $963K Shares 36,500 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $962K Shares 104,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $959K Shares 93,400 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $959K Shares 55,900 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $957K Shares 10,400 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $956K Shares 69,600 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $955K Shares 24,348 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $954K Shares 31,600 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $953K Shares 105,100 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $953K Shares 19,983 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $952K Shares 169,400 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $949K Shares 33,500 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $949K Shares 109,239 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $948K Shares 21,802 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $948K Shares 11,200 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $946K Shares 9,600 Share Price $98.54 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $944K Shares 27,900 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORD ISK A S 0.0%
Value $940K Shares 22,597 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $940K Shares 18,400 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $939K Shares 15,200 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $938K Shares 60,500 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $935K Shares 13,250 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $932K Shares 320,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $931K Shares 19,400 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $929K Shares 58,500 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $928K Shares 29,209 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $927K Shares 17,300 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $927K Shares 23,200 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $927K Shares 20,000 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $926K Shares 113,483 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $925K Shares 30,833 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $925K Shares 63,600 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $924K Shares 62,400 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $924K Shares 29,800 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $923K Shares 62,222 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $919K Shares 26,600 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $916K Shares 16,200 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $915K Shares 5,900 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $914K Shares 147,393 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $912K Shares 12,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $909K Shares 62,800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $907K Shares 25,700 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $902K Shares 16,900 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $901K Shares 82,700 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $901K Shares 14,100 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $899K Shares 16,800 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $895K Shares 16,422 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $895K Shares 63,400 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $894K Shares 13,800 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $889K Shares 25,988 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $888K Shares 107,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $887K Shares 30,300 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $886K Shares 36,100 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $883K Shares 80,711 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $881K Shares 15,800 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $881K Shares 61,400 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $880K Shares 17,222 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $880K Shares 60,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $879K Shares 10,000 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $878K Shares 32,600 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $878K Shares 23,900 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $877K Shares 55,000 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $877K Shares 63,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $874K Shares 10,846 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $874K Shares 38,500 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $874K Shares 88,200 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $872K Shares 12,700 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $871K Shares 19,652 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $869K Shares 86,500 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $869K Shares 29,800 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $869K Shares 37,890 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $868K Shares 8,906 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $867K Shares 39,100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $867K Shares 8,900 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $866K Shares 101,300 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $864K Shares 53,114 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $863K Shares 12,900 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $862K Shares 53,000 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $860K Shares 59,300 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $859K Shares 22,300 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $858K Shares 61,700 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $858K Shares 12,400 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $856K Shares 42,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $855K Shares 65,600 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $855K Shares 18,600 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $855K Shares 166,008 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $854K Shares 54,400 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $853K Shares 47,500 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $852K Shares 99,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $852K Shares 6,800 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $852K Shares 26,894 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $851K Shares 21,200 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $851K Shares 235,800 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $850K Shares 48,000 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $850K Shares 104,882 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $849K Shares 21,837 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $846K Shares 69,600 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $845K Shares 40,000 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $844K Shares 44,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $841K Shares 7,693 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $841K Shares 13,200 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $840K Shares 29,400 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $840K Shares 135,200 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $840K Shares 25,100 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $838K Shares 32,100 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $837K Shares 62,100 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $837K Shares 10,600 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $837K Shares 15,009 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $836K Shares 24,100 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $836K Shares 12,000 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $835K Shares 11,600 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $832K Shares 18,800 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $829K Shares 115,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $829K Shares 9,800 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $827K Shares 255,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $826K Shares 183,876 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $824K Shares 17,700 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $822K Shares 111,900 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $821K Shares 61,900 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $820K Shares 67,900 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $820K Shares 14,200 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $819K Shares 53,400 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $819K Shares 17,300 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $819K Shares 677,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $818K Shares 71,600 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $818K Shares 31,100 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $817K Shares 10,100 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $815K Shares 34,300 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $815K Shares 46,200 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $814K Shares 32,000 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $813K Shares 18,800 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $810K Shares 10,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $805K Shares 17,200 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $801K Shares 126,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $800K Shares 32,400 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $800K Shares 60,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $800K Shares 10,700 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $799K Shares 242,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $798K Shares 11,300 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $795K Shares 44,659 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $795K Shares 10,000 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $792K Shares 22,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $792K Shares 65,671 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $791K Shares 28,500 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $791K Shares 75,310 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $787K Shares 15,200 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $786K Shares 29,593 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $785K Shares 21,300 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $785K Shares 59,138 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $784K Shares 6,300 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $783K Shares 126,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $782K Shares 14,300 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $778K Shares 52,700 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $778K Shares 20,500 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $777K Shares 56,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $776K Shares 38,300 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $775K Shares 44,005 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $775K Shares 29,300 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $774K Shares 16,800 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $773K Shares 30,921 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $773K Shares 45,700 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $773K Shares 22,400 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $771K Shares 15,000 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $770K Shares 11,366 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $770K Shares 22,224 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $770K Shares 46,500 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $767K Shares 90,400 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $766K Shares 14,500 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $765K Shares 87,700 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $765K Shares 105,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $764K Shares 19,400 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $763K Shares 183,026 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $763K Shares 73,600 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $761K Shares 17,593 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $760K Shares 68,800 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $759K Shares 15,900 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $759K Shares 33,900 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $759K Shares 31,400 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $758K Shares 21,449 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $757K Shares 14,000 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $757K Shares 12,600 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $757K Shares 25,000 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $753K Shares 19,700 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $752K Shares 37,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $750K Shares 22,900 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $750K Shares 43,000 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $750K Shares 11,300 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $748K Shares 55,100 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $746K Shares 28,000 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $745K Shares 133,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $744K Shares 41,800 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $744K Shares 40,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $743K Shares 8,700 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $743K Shares 14,100 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $741K Shares 293,949 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $741K Shares 46,000 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $741K Shares 9,200 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $740K Shares 27,134 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $740K Shares 10,700 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $740K Shares 17,400 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $739K Shares 14,900 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $739K Shares 14,400 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $738K Shares 108,400 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $737K Shares 28,227 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $737K Shares 10,400 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $737K Shares 92,100 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $736K Shares 16,568 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $735K Shares 6,300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $735K Shares 15,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $734K Shares 7,320 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $733K Shares 32,600 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $731K Shares 9,600 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $730K Shares 55,500 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $730K Shares 18,912 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $729K Shares 46,200 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $729K Shares 13,900 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $728K Shares 162,972 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $728K Shares 25,200 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $726K Shares 15,600 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $722K Shares 12,279 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $721K Shares 15,109 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $721K Shares 51,200 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $720K Shares 55,700 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $718K Shares 10,100 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $718K Shares 171,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $718K Shares 25,400 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $718K Shares 25,100 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $716K Shares 25,400 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $715K Shares 8,800 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $715K Shares 30,600 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $713K Shares 43,500 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $713K Shares 404,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $713K Shares 41,400 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $712K Shares 8,164 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $711K Shares 168,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $708K Shares 119,800 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $708K Shares 18,400 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $708K Shares 8,504 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $707K Shares 28,600 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $704K Shares 82,300 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $703K Shares 9,400 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $702K Shares 10,482 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $701K Shares 33,302 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $701K Shares 12,948 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $700K Shares 60,700 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $700K Shares 44,600 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $699K Shares 4,600 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $698K Shares 50,321 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $698K Shares 94,900 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $697K Shares 39,045 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $695K Shares 10,552 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $695K Shares 84,800 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $695K Shares 25,500 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $695K Shares 28,500 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $694K Shares 56,350 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $693K Shares 103,400 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $692K Shares 70,198 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $692K Shares 10,900 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $691K Shares 49,900 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $691K Shares 108,998 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $690K Shares 31,600 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $690K Shares 23,170 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $689K Shares 21,400 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $689K Shares 181,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $688K Shares 22,100 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $688K Shares 101,300 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $688K Shares 33,687 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $686K Shares 77,634 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $681K Shares 9,100 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $681K Shares 5,000 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $681K Shares 7,000 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $680K Shares 29,700 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $679K Shares 27,047 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $678K Shares 302,600 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $678K Shares 23,385 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $677K Shares 4,500 Share Price $150.44 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $675K Shares 82,100 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $674K Shares 19,700 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $674K Shares 13,006 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $674K Shares 22,700 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $674K Shares 133,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $674K Shares 114,600 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $669K Shares 96,819 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $669K Shares 59,400 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $668K Shares 12,700 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $668K Shares 16,928 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $668K Shares 15,300 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $668K Shares 14,400 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $667K Shares 264,800 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $667K Shares 46,400 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $666K Shares 323,362 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $665K Shares 19,200 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $665K Shares 35,400 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $664K Shares 12,600 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $664K Shares 26,500 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $662K Shares 174,634 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $662K Shares 38,400 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $661K Shares 16,500 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $661K Shares 132,400 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $660K Shares 118,000 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $660K Shares 222,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $660K Shares 41,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $658K Shares 24,400 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $657K Shares 7,600 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $656K Shares 214,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $654K Shares 134,900 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $653K Shares 122,900 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $653K Shares 141,087 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $652K Shares 35,900 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $652K Shares 28,600 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $650K Shares 7,100 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $650K Shares 6,601 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $648K Shares 57,484 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $648K Shares 162,732 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $648K Shares 10,000 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $648K Shares 164,900 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $647K Shares 369,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $643K Shares 16,800 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $642K Shares 12,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $642K Shares 95,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $642K Shares 283,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $641K Shares 76,800 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $640K Shares 138,200 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $639K Shares 10,000 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $638K Shares 14,400 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $638K Shares 173,726 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $637K Shares 20,100 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $636K Shares 47,748 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $635K Shares 17,800 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $635K Shares 78,800 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $634K Shares 15,600 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $634K Shares 19,500 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $633K Shares 44,400 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $633K Shares 18,500 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $633K Shares 156,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $632K Shares 72,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $631K Shares 35,800 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $631K Shares 24,400 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $631K Shares 10,900 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $630K Shares 47,900 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $629K Shares 22,000 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.0%
Value $628K Shares 5,000 Share Price $125.60 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $627K Shares 54,483 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— KLA-TENCOR CORP 0.0%
Value $627K Shares 9,000 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $627K Shares 14,370 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $625K Shares 43,900 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $624K Shares 6,500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $624K Shares 55,900 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $624K Shares 5,100 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $623K Shares 15,830 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $623K Shares 12,600 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $623K Shares 105,600 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $621K Shares 111,100 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $621K Shares 214,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $620K Shares 15,700 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $620K Shares 17,100 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $620K Shares 61,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $619K Shares 76,400 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $619K Shares 76,300 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $618K Shares 50,200 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $617K Shares 14,000 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $617K Shares 14,600 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $617K Shares 7,047 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $615K Shares 10,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $613K Shares 29,700 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $613K Shares 78,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $610K Shares 125,700 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $609K Shares 11,600 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $609K Shares 9,537 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $607K Shares 39,000 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $607K Shares 34,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $606K Shares 9,200 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $604K Shares 130,500 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $603K Shares 60,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $603K Shares 186,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $602K Shares 266,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $601K Shares 15,600 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $601K Shares 8,200 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $600K Shares 23,200 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $599K Shares 39,500 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $598K Shares 19,100 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $596K Shares 22,400 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $596K Shares 194,745 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $595K Shares 15,595 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $593K Shares 146,800 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $593K Shares 33,945 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $592K Shares 40,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $592K Shares 8,800 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $591K Shares 140,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $591K Shares 6,100 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $589K Shares 21,100 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $589K Shares 134,700 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $589K Shares 59,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $589K Shares 25,700 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $588K Shares 8,100 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $587K Shares 4,714 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $587K Shares 85,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $586K Shares 97,000 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $586K Shares 4,700 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $583K Shares 40,200 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $581K Shares 38,169 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $581K Shares 25,483 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $579K Shares 177,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $577K Shares 55,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $577K Shares 40,501 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $577K Shares 4,200 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $576K Shares 9,800 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $576K Shares 16,800 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $576K Shares 191,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $575K Shares 12,355 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $574K Shares 4,464 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $574K Shares 27,000 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $574K Shares 44,000 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $573K Shares 41,500 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $573K Shares 210,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $572K Shares 100,600 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $572K Shares 58,700 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $570K Shares 21,600 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $569K Shares 8,900 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $568K Shares 22,300 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $568K Shares 20,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $566K Shares 23,800 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $566K Shares 9,800 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $566K Shares 23,500 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $564K Shares 11,700 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $562K Shares 10,500 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $560K Shares 17,668 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $559K Shares 34,709 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $558K Shares 27,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $558K Shares 194,499 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $558K Shares 30,858 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $558K Shares 14,700 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $556K Shares 47,808 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $556K Shares 35,000 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $554K Shares 25,400 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $554K Shares 185,900 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $554K Shares 14,600 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $553K Shares 15,985 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $551K Shares 136,328 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $551K Shares 18,500 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $551K Shares 28,114 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $550K Shares 7,500 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $550K Shares 67,900 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $549K Shares 9,700 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $549K Shares 69,205 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $549K Shares 15,600 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $548K Shares 75,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHI LLIPS 0.0%
Value $547K Shares 12,576 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $545K Shares 10,310 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $545K Shares 4,000 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $545K Shares 60,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $545K Shares 156,472 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $545K Shares 6,000 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $544K Shares 14,200 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $543K Shares 90,430 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $543K Shares 21,900 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $542K Shares 18,700 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $541K Shares 20,109 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $541K Shares 9,400 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $540K Shares 11,200 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $540K Shares 10,400 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $540K Shares 9,500 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $539K Shares 5,900 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $539K Shares 64,900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $536K Shares 10,000 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $536K Shares 9,148 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $534K Shares 20,399 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $532K Shares 44,038 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $531K Shares 26,800 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $531K Shares 59,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $530K Shares 35,900 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $530K Shares 9,822 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $529K Shares 15,000 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $529K Shares 10,400 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $528K Shares 3,208 Share Price $164.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $528K Shares 27,000 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $527K Shares 10,500 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $527K Shares 4,000 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $526K Shares 186,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $525K Shares 77,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $525K Shares 51,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $525K Shares 9,700 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $524K Shares 23,129 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $524K Shares 10,900 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $523K Shares 31,908 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $523K Shares 150,200 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $523K Shares 38,100 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $521K Shares 82,300 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $521K Shares 13,800 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $519K Shares 303,600 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $519K Shares 55,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $518K Shares 72,126 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $518K Shares 11,000 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $517K Shares 27,448 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $517K Shares 10,700 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $517K Shares 7,900 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $515K Shares 4,200 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $515K Shares 11,896 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $515K Shares 63,900 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $514K Shares 8,900 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $514K Shares 2,770 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $513K Shares 231,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $512K Shares 228,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $509K Shares 21,400 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $507K Shares 62,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $507K Shares 18,900 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $506K Shares 14,382 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $505K Shares 126,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $505K Shares 17,000 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $503K Shares 17,700 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $503K Shares 8,400 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $503K Shares 13,400 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $501K Shares 11,661 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $500K Shares 17,500 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $500K Shares 22,000 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $500K Shares 82,076 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $500K Shares 111,900 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $500K Shares 35,400 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $497K Shares 17,900 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $496K Shares 14,486 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $496K Shares 25,398 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $495K Shares 7,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $494K Shares 12,386 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $491K Shares 10,500 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $489K Shares 25,000 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $489K Shares 16,800 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $486K Shares 59,978 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR BROADCASTING GROUP I 0.0%
Value $485K Shares 8,400 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $485K Shares 577,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $485K Shares 18,798 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $485K Shares 34,407 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $484K Shares 46,700 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $484K Shares 46,942 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $483K Shares 41,400 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $483K Shares 51,600 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $482K Shares 99,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $482K Shares 13,900 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $481K Shares 22,300 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $479K Shares 18,000 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $479K Shares 2,800 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $477K Shares 116,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $476K Shares 5,900 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $476K Shares 70,671 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $475K Shares 14,300 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $474K Shares 83,200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $474K Shares 15,500 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $474K Shares 58,800 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $474K Shares 155,000 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $474K Shares 6,342 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $472K Shares 50,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $472K Shares 13,200 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $472K Shares 9,800 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $471K Shares 23,802 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $471K Shares 5,000 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $471K Shares 93,951 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $470K Shares 10,900 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $470K Shares 13,600 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $470K Shares 17,600 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $470K Shares 53,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $469K Shares 24,300 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $468K Shares 161,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $468K Shares 15,400 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $468K Shares 10,000 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $467K Shares 23,900 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $467K Shares 10,200 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $467K Shares 5,000 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $466K Shares 28,400 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $466K Shares 6,600 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $464K Shares 8,600 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $464K Shares 10,765 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $463K Shares 6,742 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $463K Shares 142,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $462K Shares 29,100 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $461K Shares 109,856 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $461K Shares 26,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $460K Shares 9,600 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $458K Shares 59,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $458K Shares 428,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $457K Shares 9,698 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $456K Shares 19,200 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $455K Shares 38,600 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $455K Shares 8,600 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $455K Shares 34,500 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $454K Shares 30,724 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $454K Shares 18,730 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $454K Shares 36,856 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $453K Shares 5,000 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $453K Shares 13,700 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $453K Shares 18,261 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $452K Shares 136,600 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $452K Shares 28,700 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $451K Shares 8,300 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $451K Shares 8,700 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $449K Shares 28,400 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $449K Shares 38,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $448K Shares 9,100 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $447K Shares 31,100 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $447K Shares 10,032 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $446K Shares 23,400 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $446K Shares 16,700 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $445K Shares 27,610 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $444K Shares 9,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $443K Shares 7,693 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $442K Shares 25,700 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $441K Shares 15,600 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $441K Shares 74,379 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $440K Shares 59,832 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $439K Shares 9,200 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $437K Shares 35,878 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $437K Shares 19,100 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $437K Shares 12,000 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $436K Shares 6,500 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $434K Shares 51,200 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $431K Shares 101,600 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $431K Shares 15,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $431K Shares 35,400 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $430K Shares 61,800 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $430K Shares 8,578 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $429K Shares 12,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $429K Shares 59,800 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $429K Shares 53,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $428K Shares 116,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $428K Shares 25,872 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $428K Shares 3,500 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $428K Shares 157,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $427K Shares 15,300 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $426K Shares 5,417 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $426K Shares 5,400 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $426K Shares 14,562 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $426K Shares 37,246 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $425K Shares 11,184 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $425K Shares 74,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $424K Shares 3,300 Share Price $128.48 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $423K Shares 13,600 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $422K Shares 13,998 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $421K Shares 12,000 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $420K Shares 8,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $420K Shares 40,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $420K Shares 10,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $419K Shares 93,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $418K Shares 18,396 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $418K Shares 27,300 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $418K Shares 12,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $418K Shares 14,362 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $417K Shares 99,118 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $416K Shares 5,700 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $416K Shares 27,500 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $416K Shares 16,193 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $416K Shares 99,200 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $415K Shares 21,000 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $414K Shares 17,500 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $414K Shares 32,616 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $414K Shares 8,200 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $414K Shares 12,897 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $414K Shares 12,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $413K Shares 39,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $413K Shares 76,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $413K Shares 40,100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $410K Shares 55,300 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $409K Shares 9,200 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $409K Shares 20,911 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $408K Shares 4,200 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $408K Shares 25,000 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $407K Shares 26,258 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $404K Shares 50,100 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $404K Shares 39,865 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $403K Shares 5,600 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $403K Shares 7,800 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $403K Shares 47,185 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $402K Shares 10,500 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $402K Shares 78,400 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $401K Shares 6,000 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $399K Shares 62,819 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $399K Shares 6,500 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $399K Shares 17,411 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $398K Shares 49,014 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $398K Shares 9,500 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $398K Shares 10,200 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $398K Shares 4,200 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $397K Shares 5,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $397K Shares 53,700 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $397K Shares 12,988 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $396K Shares 226,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $396K Shares 29,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $395K Shares 7,500 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $394K Shares 40,516 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $394K Shares 4,050 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $394K Shares 50,552 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $393K Shares 31,700 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $390K Shares 40,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $390K Shares 227,900 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $389K Shares 86,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $388K Shares 28,000 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $388K Shares 19,600 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $388K Shares 29,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $388K Shares 10,700 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $387K Shares 22,456 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $387K Shares 3,700 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $387K Shares 286,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $386K Shares 15,000 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $386K Shares 18,100 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $385K Shares 43,200 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $384K Shares 29,707 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $383K Shares 8,700 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $383K Shares 9,600 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $383K Shares 7,700 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $382K Shares 14,200 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $382K Shares 23,700 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $382K Shares 90,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $381K Shares 5,600 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $380K Shares 372,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $380K Shares 61,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $380K Shares 65,600 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $380K Shares 22,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $379K Shares 4,700 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $378K Shares 7,360 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $377K Shares 30,975 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $377K Shares 16,000 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $376K Shares 3,400 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $376K Shares 42,415 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $376K Shares 80,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— KLA-TENCOR CORP 0.0%
Value $376K Shares 5,400 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $375K Shares 5,600 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $375K Shares 21,966 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $374K Shares 5,800 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $374K Shares 5,200 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $373K Shares 34,022 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $373K Shares 11,800 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $372K Shares 8,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $371K Shares 104,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $371K Shares 3,500 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $371K Shares 177,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $370K Shares 7,000 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $370K Shares 8,816 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $370K Shares 31,400 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $370K Shares 5,100 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $370K Shares 12,400 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $370K Shares 10,500 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $370K Shares 28,700 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $369K Shares 54,200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $367K Shares 7,600 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $366K Shares 29,100 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $365K Shares 22,827 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $364K Shares 16,200 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $363K Shares 9,500 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $363K Shares 15,700 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $362K Shares 11,786 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $362K Shares 5,000 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $360K Shares 12,100 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $360K Shares 11,900 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $360K Shares 159,212 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $360K Shares 12,500 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $358K Shares 7,600 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $358K Shares 3,400 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $358K Shares 7,600 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $358K Shares 41,200 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $358K Shares 225,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $358K Shares 118,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $357K Shares 6,200 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $357K Shares 40,000 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $357K Shares 12,500 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $357K Shares 3,700 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $356K Shares 14,200 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $356K Shares 36,800 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $356K Shares 7,400 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $355K Shares 3,600 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $354K Shares 28,700 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $353K Shares 73,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $353K Shares 16,200 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $351K Shares 64,700 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $351K Shares 9,029 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $350K Shares 20,442 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— APIGEE CORP 0.0%
Value $348K Shares 20,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $347K Shares 7,800 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $347K Shares 10,621 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $346K Shares 27,300 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $346K Shares 11,000 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $346K Shares 5,400 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $345K Shares 69,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $345K Shares 85,164 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $345K Shares 14,900 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA FOODS INC 0.0%
Value $344K Shares 7,300 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $343K Shares 16,085 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $342K Shares 25,300 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $342K Shares 10,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $341K Shares 23,694 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $341K Shares 4,300 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $340K Shares 13,000 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $340K Shares 7,031 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $340K Shares 13,300 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $339K Shares 13,311 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $339K Shares 4,400 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $339K Shares 12,000 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $339K Shares 5,000 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $339K Shares 10,000 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $338K Shares 22,200 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $338K Shares 32,900 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $338K Shares 19,953 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $338K Shares 23,300 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $337K Shares 23,100 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $337K Shares 75,200 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $336K Shares 28,200 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $336K Shares 12,165 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $336K Shares 3,600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $336K Shares 19,500 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $335K Shares 102,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $334K Shares 20,200 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $334K Shares 55,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $333K Shares 81,686 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $333K Shares 13,900 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $333K Shares 74,219 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $333K Shares 8,326 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $332K Shares 11,000 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $332K Shares 20,500 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $332K Shares 3,000 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $332K Shares 6,010 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $332K Shares 38,700 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $331K Shares 267,100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $331K Shares 7,700 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $331K Shares 34,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $331K Shares 17,500 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $331K Shares 17,826 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $330K Shares 100,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $330K Shares 3,604 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $330K Shares 160,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $330K Shares 8,000 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $329K Shares 47,200 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $329K Shares 22,600 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $329K Shares 2,000 Share Price $164.50 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $329K Shares 122,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $327K Shares 7,600 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $327K Shares 73,100 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $327K Shares 19,764 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $327K Shares 78,514 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $326K Shares 53,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $326K Shares 21,400 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $326K Shares 21,700 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $324K Shares 33,300 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $322K Shares 28,515 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $322K Shares 38,000 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $322K Shares 33,100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $321K Shares 15,500 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $321K Shares 9,990 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $321K Shares 4,842 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $320K Shares 101,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $320K Shares 26,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $320K Shares 3,900 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $320K Shares 6,500 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $320K Shares 38,389 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $318K Shares 25,700 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $317K Shares 11,555 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $317K Shares 37,200 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $316K Shares 11,065 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $316K Shares 13,200 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $316K Shares 10,000 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $316K Shares 3,800 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $315K Shares 14,800 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $315K Shares 42,900 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $315K Shares 15,300 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $315K Shares 35,500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $313K Shares 17,800 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $313K Shares 60,600 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $313K Shares 4,900 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $313K Shares 10,100 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $313K Shares 38,000 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $312K Shares 3,656 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $310K Shares 10,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $310K Shares 85,500 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $309K Shares 23,400 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $309K Shares 33,026 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $309K Shares 35,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $308K Shares 16,400 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $308K Shares 19,600 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $307K Shares 5,900 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $306K Shares 33,140 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR BROADCASTING GROUP I 0.0%
Value $306K Shares 5,300 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $306K Shares 6,923 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $305K Shares 21,600 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $304K Shares 30,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $302K Shares 21,589 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $302K Shares 13,600 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $301K Shares 4,300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $301K Shares 134,240 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $301K Shares 5,300 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $300K Shares 5,701 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $300K Shares 17,000 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $300K Shares 19,900 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $300K Shares 47,400 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $300K Shares 10,200 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $299K Shares 9,916 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $299K Shares 7,600 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $298K Shares 9,431 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $298K Shares 5,800 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $298K Shares 5,902 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $297K Shares 81,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $297K Shares 6,200 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $296K Shares 34,100 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $295K Shares 10,400 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $295K Shares 5,800 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $295K Shares 23,000 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $293K Shares 19,200 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $293K Shares 26,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $292K Shares 5,400 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $292K Shares 7,900 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $292K Shares 4,500 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $292K Shares 39,034 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $292K Shares 85,100 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $291K Shares 113,498 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $291K Shares 7,875 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $291K Shares 79,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $291K Shares 8,400 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $291K Shares 285,430 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $291K Shares 12,300 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $291K Shares 3,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $290K Shares 6,300 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $290K Shares 7,253 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $290K Shares 12,200 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $289K Shares 30,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $289K Shares 65,600 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $288K Shares 20,978 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $287K Shares 5,000 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $287K Shares 168,049 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $287K Shares 12,500 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $286K Shares 85,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $286K Shares 14,700 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $286K Shares 88,481 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $286K Shares 8,700 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $285K Shares 4,900 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $285K Shares 10,900 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $285K Shares 12,855 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $284K Shares 11,810 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $284K Shares 14,000 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $283K Shares 6,200 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $282K Shares 20,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $281K Shares 21,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $281K Shares 4,300 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $281K Shares 9,300 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $280K Shares 14,700 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $280K Shares 7,300 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $280K Shares 24,800 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $280K Shares 5,100 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $279K Shares 7,100 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $279K Shares 4,100 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $278K Shares 40,809 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $278K Shares 37,440 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $278K Shares 13,500 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $278K Shares 20,144 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $278K Shares 65,300 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $277K Shares 3,700 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $277K Shares 3,900 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $277K Shares 49,900 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $276K Shares 11,100 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $275K Shares 10,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $275K Shares 14,800 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $274K Shares 18,200 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $273K Shares 8,069 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $273K Shares 146,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $272K Shares 7,500 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $272K Shares 53,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $272K Shares 79,299 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $271K Shares 20,000 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $271K Shares 29,891 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $271K Shares 4,847 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $271K Shares 7,100 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $271K Shares 8,100 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $270K Shares 7,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $270K Shares 24,400 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $269K Shares 14,870 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $269K Shares 3,600 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $267K Shares 8,990 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $267K Shares 19,786 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $266K Shares 107,829 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $266K Shares 4,963 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $266K Shares 5,100 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $266K Shares 4,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $266K Shares 18,700 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $265K Shares 78,500 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $265K Shares 8,500 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $265K Shares 4,900 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $264K Shares 213,268 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $263K Shares 20,200 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $262K Shares 7,100 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $262K Shares 24,000 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $262K Shares 26,071 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $261K Shares 3,200 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $259K Shares 3,600 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $259K Shares 5,000 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $258K Shares 5,300 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $257K Shares 14,600 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $257K Shares 4,200 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $256K Shares 8,787 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $256K Shares 22,862 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $255K Shares 7,400 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $255K Shares 6,500 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $254K Shares 4,700 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $254K Shares 15,800 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $254K Shares 12,332 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $253K Shares 28,644 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $253K Shares 5,900 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $253K Shares 3,500 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $253K Shares 8,000 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $253K Shares 27,900 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $252K Shares 10,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $251K Shares 24,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $251K Shares 16,100 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $251K Shares 18,800 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $251K Shares 69,200 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $250K Shares 97,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $249K Shares 56,500 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $248K Shares 5,500 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $248K Shares 20,100 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $248K Shares 13,300 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $247K Shares 22,400 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $247K Shares 10,900 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $246K Shares 6,200 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $245K Shares 2,800 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $245K Shares 26,671 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $244K Shares 16,800 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $244K Shares 2,400 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $244K Shares 36,939 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 55,500 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $243K Shares 37,900 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $243K Shares 17,578 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $242K Shares 17,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $242K Shares 3,000 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $242K Shares 15,500 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $242K Shares 6,798 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $241K Shares 20,400 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $241K Shares 10,000 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $241K Shares 40,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $241K Shares 12,800 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $240K Shares 5,500 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $240K Shares 4,900 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $240K Shares 8,648 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $239K Shares 10,100 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $238K Shares 8,410 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $238K Shares 4,900 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $238K Shares 6,400 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $238K Shares 7,800 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $237K Shares 79,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $237K Shares 8,100 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $237K Shares 239,800 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $237K Shares 5,200 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $237K Shares 5,600 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $236K Shares 52,300 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $236K Shares 2,000 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $236K Shares 40,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $236K Shares 9,200 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $235K Shares 23,779 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $235K Shares 26,800 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $235K Shares 14,700 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $234K Shares 10,500 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $234K Shares 17,500 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $234K Shares 36,900 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $233K Shares 8,400 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $233K Shares 1,900 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $233K Shares 20,600 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $233K Shares 4,000 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $232K Shares 14,697 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $232K Shares 7,499 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $232K Shares 52,981 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $232K Shares 53,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $231K Shares 4,400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $231K Shares 18,200 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $231K Shares 12,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $230K Shares 17,300 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $230K Shares 5,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $230K Shares 10,200 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $230K Shares 27,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $230K Shares 15,300 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $230K Shares 4,676 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $229K Shares 2,904 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $228K Shares 17,500 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $228K Shares 20,480 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $228K Shares 41,036 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $228K Shares 4,700 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $228K Shares 12,090 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $228K Shares 10,900 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $228K Shares 10,200 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $228K Shares 2,305 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $227K Shares 13,200 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $227K Shares 2,500 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $227K Shares 1,244 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $226K Shares 5,984 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $226K Shares 5,100 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $225K Shares 4,816 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $225K Shares 20,649 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $225K Shares 5,200 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $225K Shares 16,398 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $224K Shares 5,300 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $224K Shares 11,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $224K Shares 17,963 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $224K Shares 5,900 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $223K Shares 7,900 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $223K Shares 8,700 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $223K Shares 14,900 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $223K Shares 7,900 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $222K Shares 12,571 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $222K Shares 6,300 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $222K Shares 12,384 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $221K Shares 118,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $221K Shares 76,224 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $221K Shares 5,000 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $220K Shares 7,100 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $220K Shares 4,600 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $220K Shares 19,100 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $220K Shares 43,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $220K Shares 3,538 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $220K Shares 4,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $218K Shares 13,100 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $218K Shares 20,800 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $218K Shares 1,782 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $218K Shares 8,200 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $217K Shares 257,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $217K Shares 7,300 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $216K Shares 11,900 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $216K Shares 3,500 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $216K Shares 19,779 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $216K Shares 7,238 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $215K Shares 74,800 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $215K Shares 17,420 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $214K Shares 14,500 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $214K Shares 58,300 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $213K Shares 14,100 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $213K Shares 59,133 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $213K Shares 10,700 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $213K Shares 176,259 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $212K Shares 13,000 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $212K Shares 26,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $212K Shares 8,100 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $212K Shares 3,294 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $211K Shares 15,100 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $211K Shares 11,200 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $211K Shares 24,913 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $211K Shares 10,300 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $211K Shares 35,164 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $211K Shares 21,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $210K Shares 6,300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $210K Shares 26,100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $209K Shares 2,000 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $209K Shares 62,900 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $209K Shares 30,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $208K Shares 5,800 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $208K Shares 12,100 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $208K Shares 11,862 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $207K Shares 9,900 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $207K Shares 25,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $207K Shares 25,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $206K Shares 74,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $206K Shares 6,800 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $205K Shares 2,900 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $204K Shares 5,797 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $204K Shares 3,100 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $204K Shares 39,501 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $204K Shares 3,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $203K Shares 15,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $203K Shares 15,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $203K Shares 15,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $202K Shares 6,300 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $202K Shares 46,100 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $202K Shares 33,900 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $202K Shares 4,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $201K Shares 11,100 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $201K Shares 5,500 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $201K Shares 52,100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $201K Shares 2,542 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $201K Shares 13,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $201K Shares 34,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $200K Shares 3,462 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $200K Shares 41,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $200K Shares 5,100 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $199K Shares 23,800 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $199K Shares 14,712 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $198K Shares 5,200 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $198K Shares 20,400 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $198K Shares 4,300 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $198K Shares 21,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $197K Shares 7,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $197K Shares 14,500 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $196K Shares 5,200 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $196K Shares 4,400 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $196K Shares 17,900 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $195K Shares 3,400 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $195K Shares 3,682 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $195K Shares 51,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $195K Shares 40,237 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $195K Shares 5,375 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $195K Shares 9,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $194K Shares 17,100 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $194K Shares 9,300 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $193K Shares 11,400 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $193K Shares 3,616 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $193K Shares 4,000 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $193K Shares 23,829 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $193K Shares 3,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $192K Shares 3,919 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $192K Shares 4,600 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $192K Shares 2,100 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $192K Shares 6,104 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $192K Shares 2,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $191K Shares 54,700 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $191K Shares 2,700 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $191K Shares 8,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $190K Shares 11,500 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $190K Shares 11,943 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $190K Shares 15,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $189K Shares 16,000 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $189K Shares 4,103 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $189K Shares 17,800 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $188K Shares 7,300 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $188K Shares 13,400 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $187K Shares 12,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $187K Shares 2,052 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $187K Shares 8,100 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $186K Shares 7,314 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $186K Shares 4,200 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $186K Shares 6,400 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $186K Shares 1,600 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $185K Shares 12,200 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $185K Shares 2,700 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $185K Shares 7,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $185K Shares 5,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $184K Shares 2,400 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $184K Shares 4,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $183K Shares 5,600 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $183K Shares 8,000 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $183K Shares 13,000 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $183K Shares 3,600 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $182K Shares 51,115 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $182K Shares 22,900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $182K Shares 8,800 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $181K Shares 10,500 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $181K Shares 21,200 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $181K Shares 57,770 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $181K Shares 62,316 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $181K Shares 11,500 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $180K Shares 13,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $180K Shares 3,100 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $180K Shares 9,314 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $180K Shares 26,500 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $179K Shares 3,258 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $179K Shares 4,400 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $178K Shares 10,300 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $178K Shares 3,101 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $178K Shares 2,600 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $177K Shares 14,170 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $177K Shares 7,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $177K Shares 50,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $176K Shares 112,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $176K Shares 4,980 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $175K Shares 2,200 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $175K Shares 2,000 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $175K Shares 7,774 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $175K Shares 35,800 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $175K Shares 32,400 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $175K Shares 3,646 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $175K Shares 2,200 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $175K Shares 2,298 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $174K Shares 3,100 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $174K Shares 42,900 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $174K Shares 7,700 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $174K Shares 81,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $174K Shares 8,100 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $173K Shares 9,600 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $173K Shares 5,144 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $173K Shares 3,400 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $173K Shares 22,400 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $173K Shares 6,900 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $172K Shares 9,300 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $172K Shares 12,200 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $172K Shares 15,200 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $172K Shares 21,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $172K Shares 4,013 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $172K Shares 5,100 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $171K Shares 10,200 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $171K Shares 7,700 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $171K Shares 20,900 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $170K Shares 25,700 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $170K Shares 11,300 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $170K Shares 60,761 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $169K Shares 12,300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $169K Shares 1,959 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $169K Shares 23,300 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $169K Shares 16,400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $169K Shares 10,000 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $169K Shares 68,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $169K Shares 53,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $168K Shares 6,300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $168K Shares 4,700 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $168K Shares 40,085 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $168K Shares 7,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $168K Shares 5,000 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $168K Shares 11,085 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $168K Shares 5,400 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $168K Shares 6,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $167K Shares 5,525 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $167K Shares 62,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $167K Shares 115,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $167K Shares 3,900 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $167K Shares 30,500 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $167K Shares 2,500 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $166K Shares 197,306 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $166K Shares 21,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $166K Shares 3,000 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $166K Shares 10,084 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $166K Shares 7,700 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $165K Shares 10,900 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $165K Shares 47,900 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $165K Shares 13,400 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $165K Shares 97,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $164K Shares 5,000 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $164K Shares 2,500 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $163K Shares 6,700 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $163K Shares 3,900 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $162K Shares 6,400 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $162K Shares 24,100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $162K Shares 4,300 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $161K Shares 3,100 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $161K Shares 10,600 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $161K Shares 5,400 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $161K Shares 5,475 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $161K Shares 10,869 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $161K Shares 13,675 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $161K Shares 25,400 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $160K Shares 50,992 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $160K Shares 3,100 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $159K Shares 11,700 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $159K Shares 4,100 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $159K Shares 18,800 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $159K Shares 6,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $159K Shares 2,200 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $159K Shares 26,600 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $159K Shares 2,600 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $158K Shares 12,324 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $158K Shares 4,500 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $158K Shares 22,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $158K Shares 2,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $158K Shares 4,700 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $157K Shares 4,000 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $157K Shares 5,200 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $156K Shares 3,400 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $156K Shares 50,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $156K Shares 56,900 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $155K Shares 73,300 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $155K Shares 2,688 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $154K Shares 13,025 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $154K Shares 14,400 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $153K Shares 2,300 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $153K Shares 5,389 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $152K Shares 12,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $152K Shares 3,750 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $152K Shares 10,900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $152K Shares 5,334 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $151K Shares 5,400 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $151K Shares 7,000 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $151K Shares 19,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $151K Shares 4,000 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $151K Shares 1,600 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $151K Shares 1,900 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $151K Shares 5,200 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $151K Shares 14,521 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— CELADON GROUP INC 0.0%
Value $151K Shares 17,300 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $150K Shares 12,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $150K Shares 57,357 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $150K Shares 18,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $150K Shares 4,154 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $150K Shares 10,015 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $150K Shares 9,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $149K Shares 60,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $149K Shares 7,200 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $149K Shares 26,200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $149K Shares 3,100 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $149K Shares 41,120 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $149K Shares 2,400 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $148K Shares 11,917 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $148K Shares 4,900 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $148K Shares 2,200 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $148K Shares 7,154 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $148K Shares 5,300 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $148K Shares 25,373 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $147K Shares 48,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $147K Shares 2,100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $146K Shares 4,805 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $146K Shares 17,994 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $146K Shares 23,800 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $146K Shares 4,900 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $145K Shares 48,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $145K Shares 68,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $145K Shares 20,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $144K Shares 7,112 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $144K Shares 4,900 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $144K Shares 3,500 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $144K Shares 10,323 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $144K Shares 5,700 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $144K Shares 3,718 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $144K Shares 2,700 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $144K Shares 17,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $143K Shares 4,758 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $143K Shares 17,800 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $143K Shares 12,500 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $143K Shares 2,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $143K Shares 5,165 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $143K Shares 80,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $142K Shares 50,300 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $142K Shares 4,436 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $142K Shares 14,065 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $141K Shares 1,500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $141K Shares 5,930 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $141K Shares 7,300 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $141K Shares 4,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $140K Shares 17,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $140K Shares 3,314 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $140K Shares 4,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $140K Shares 52,052 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $140K Shares 5,800 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $140K Shares 13,510 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $139K Shares 8,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $139K Shares 82,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $139K Shares 2,530 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $139K Shares 13,300 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $139K Shares 3,700 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $139K Shares 86,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $139K Shares 6,220 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $139K Shares 17,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $139K Shares 87,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $138K Shares 5,700 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $138K Shares 3,600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $138K Shares 16,200 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $138K Shares 1,884 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $138K Shares 9,800 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $137K Shares 3,900 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $137K Shares 1,900 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $137K Shares 5,300 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $137K Shares 16,630 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $137K Shares 8,700 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $137K Shares 2,962 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $136K Shares 13,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $136K Shares 40,117 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $136K Shares 5,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $136K Shares 13,800 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $136K Shares 230,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $136K Shares 2,500 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $135K Shares 17,600 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $135K Shares 5,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $135K Shares 8,327 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $135K Shares 7,300 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $135K Shares 5,600 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $134K Shares 9,600 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $134K Shares 4,300 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $134K Shares 11,600 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $134K Shares 2,700 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $133K Shares 5,300 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $133K Shares 1,041 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $133K Shares 17,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $133K Shares 129,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $132K Shares 16,400 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $132K Shares 3,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $132K Shares 4,002 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $132K Shares 4,568 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $132K Shares 3,004 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $131K Shares 3,700 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $131K Shares 21,929 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $131K Shares 16,800 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $131K Shares 12,300 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $131K Shares 9,200 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $131K Shares 4,000 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $131K Shares 77,351 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $131K Shares 77,600 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $130K Shares 1,500 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $129K Shares 15,500 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $129K Shares 5,300 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $129K Shares 16,996 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $129K Shares 18,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $128K Shares 7,350 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $128K Shares 10,300 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $128K Shares 94,700 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $128K Shares 3,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $127K Shares 6,600 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $127K Shares 7,750 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $127K Shares 43,800 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $127K Shares 9,500 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $127K Shares 1,695 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $127K Shares 9,200 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $127K Shares 9,900 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $127K Shares 1,800 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $126K Shares 10,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $126K Shares 8,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $126K Shares 8,500 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $126K Shares 110,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $126K Shares 1,921 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $126K Shares 11,000 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $125K Shares 4,991 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $125K Shares 7,100 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $125K Shares 24,600 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $125K Shares 25,100 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $125K Shares 4,836 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $124K Shares 32,500 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $124K Shares 9,500 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $124K Shares 4,136 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $124K Shares 8,820 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $124K Shares 1,600 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $123K Shares 14,793 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $123K Shares 42,200 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $123K Shares 37,647 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $123K Shares 1,736 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $123K Shares 16,100 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $123K Shares 1,951 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $123K Shares 2,571 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $122K Shares 11,300 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $122K Shares 3,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $122K Shares 31,929 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $122K Shares 5,000 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $122K Shares 2,585 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $121K Shares 4,262 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $121K Shares 10,900 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $121K Shares 3,638 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $120K Shares 10,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $120K Shares 1,693 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $120K Shares 8,500 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $119K Shares 13,500 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $119K Shares 5,500 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $119K Shares 2,500 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $119K Shares 1,700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $119K Shares 16,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $119K Shares 4,100 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $118K Shares 8,721 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $118K Shares 5,000 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $118K Shares 3,700 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $118K Shares 4,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $118K Shares 2,300 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $117K Shares 4,600 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $117K Shares 9,500 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $117K Shares 12,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $117K Shares 7,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $117K Shares 12,500 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $116K Shares 4,800 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $116K Shares 42,100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $116K Shares 2,240 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $116K Shares 8,789 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $116K Shares 10,500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $116K Shares 18,266 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $115K Shares 1,780 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $115K Shares 4,100 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $115K Shares 3,800 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $115K Shares 23,200 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $115K Shares 1,800 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $114K Shares 11,600 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $114K Shares 18,159 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $114K Shares 1,600 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $114K Shares 106,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $113K Shares 2,700 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $113K Shares 4,900 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $113K Shares 1,243 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $113K Shares 16,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $113K Shares 64,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $113K Shares 16,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $112K Shares 1,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $112K Shares 8,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $112K Shares 43,800 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $112K Shares 25,886 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $111K Shares 7,300 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $111K Shares 15,600 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $110K Shares 4,500 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $110K Shares 2,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $110K Shares 6,800 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $110K Shares 8,203 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $110K Shares 8,400 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $109K Shares 2,200 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $109K Shares 4,000 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $108K Shares 15,211 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $108K Shares 2,500 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $108K Shares 63,846 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $108K Shares 4,800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $108K Shares 5,900 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $108K Shares 27,975 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $108K Shares 8,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $108K Shares 3,776 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $108K Shares 16,400 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $108K Shares 6,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $107K Shares 73,982 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $107K Shares 9,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $107K Shares 21,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $107K Shares 4,268 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $107K Shares 15,810 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $106K Shares 4,489 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $106K Shares 31,300 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $106K Shares 12,300 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $106K Shares 6,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $106K Shares 3,800 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $105K Shares 13,066 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $105K Shares 1,400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $105K Shares 43,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $104K Shares 6,700 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $104K Shares 15,000 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $104K Shares 9,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $104K Shares 2,500 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $103K Shares 5,597 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $103K Shares 5,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $103K Shares 1,600 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $103K Shares 13,500 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $103K Shares 1,600 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $102K Shares 7,300 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $102K Shares 12,200 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $102K Shares 12,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $102K Shares 10,089 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $102K Shares 1,600 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $102K Shares 926 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $101K Shares 900 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $101K Shares 2,400 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $101K Shares 57,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $101K Shares 37,348 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $101K Shares 5,300 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $101K Shares 14,700 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $101K Shares 11,800 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $100K Shares 11,000 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $100K Shares 5,836 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $100K Shares 2,300 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE NAVIGATION LTD 0.0%
Value $100K Shares 3,500 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 49,800 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $100K Shares 8,700 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $100K Shares 10,700 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $100K Shares 1,700 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $99,000 Shares 1,649 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $99,000 Shares 29,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $98,000 Shares 1,500 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $98,000 Shares 5,752 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— MGT CAPITAL INVTS INC 0.0%
Value $98,000 Shares 48,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $98,000 Shares 5,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $98,000 Shares 36,200 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 31,142 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $98,000 Shares 6,446 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $97,000 Shares 1,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $97,000 Shares 1,200 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $97,000 Shares 9,800 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $97,000 Shares 11,400 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $97,000 Shares 10,923 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $97,000 Shares 4,500 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $97,000 Shares 3,600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $96,000 Shares 796 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $96,000 Shares 1,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $96,000 Shares 34,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $96,000 Shares 15,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $95,000 Shares 2,900 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $95,000 Shares 4,100 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $94,000 Shares 4,600 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $94,000 Shares 11,400 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $94,000 Shares 7,400 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $94,000 Shares 2,736 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $94,000 Shares 4,794 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $94,000 Shares 9,071 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 31,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $93,000 Shares 1,800 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $93,000 Shares 19,900 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $93,000 Shares 6,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $93,000 Shares 21,500 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $93,000 Shares 2,544 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $93,000 Shares 46,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $93,000 Shares 6,569 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $92,000 Shares 6,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CELADON GROUP INC 0.0%
Value $92,000 Shares 10,500 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $92,000 Shares 4,800 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $92,000 Shares 14,571 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $91,000 Shares 3,582 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $91,000 Shares 5,400 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $91,000 Shares 13,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $91,000 Shares 900 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $91,000 Shares 14,600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $90,000 Shares 7,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $90,000 Shares 2,700 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $90,000 Shares 55,720 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $90,000 Shares 3,500 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $90,000 Shares 6,700 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $90,000 Shares 4,300 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $89,000 Shares 11,005 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $89,000 Shares 1,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $89,000 Shares 3,800 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $89,000 Shares 2,385 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $89,000 Shares 10,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $89,000 Shares 3,800 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 120,867 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $88,000 Shares 5,579 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $88,000 Shares 10,800 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $88,000 Shares 6,100 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $88,000 Shares 1,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $88,000 Shares 186,800 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $88,000 Shares 1,500 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $88,000 Shares 7,549 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $88,000 Shares 1,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $88,000 Shares 14,931 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $88,000 Shares 4,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $88,000 Shares 4,100 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $88,000 Shares 22,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $87,000 Shares 8,400 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $87,000 Shares 3,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $87,000 Shares 3,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $87,000 Shares 4,100 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $87,000 Shares 7,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $87,000 Shares 3,100 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $87,000 Shares 6,500 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $86,000 Shares 15,172 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $86,000 Shares 12,200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $86,000 Shares 5,534 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $86,000 Shares 3,400 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $86,000 Shares 4,900 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $86,000 Shares 12,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $86,000 Shares 12,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $86,000 Shares 47,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $86,000 Shares 6,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $86,000 Shares 2,778 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $85,000 Shares 5,400 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $85,000 Shares 3,089 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $85,000 Shares 6,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $85,000 Shares 6,231 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $85,000 Shares 1,622 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $84,000 Shares 33,100 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $84,000 Shares 11,800 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $84,000 Shares 10,113 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $84,000 Shares 2,190 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $84,000 Shares 4,522 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $83,000 Shares 5,900 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $83,000 Shares 3,352 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $83,000 Shares 14,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $83,000 Shares 2,900 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $83,000 Shares 1,575 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $83,000 Shares 17,900 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $83,000 Shares 5,200 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $83,000 Shares 11,700 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $82,000 Shares 8,530 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $82,000 Shares 14,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $82,000 Shares 1,700 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $82,000 Shares 3,200 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $82,000 Shares 600 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $81,000 Shares 3,366 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,000 Shares 23,479 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $81,000 Shares 90,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $81,000 Shares 1,200 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $80,000 Shares 7,264 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $80,000 Shares 2,777 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $80,000 Shares 39,500 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $80,000 Shares 14,112 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $80,000 Shares 4,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $80,000 Shares 18,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $79,000 Shares 33,046 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $79,000 Shares 4,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $79,000 Shares 33,100 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $79,000 Shares 1,546 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $79,000 Shares 4,469 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $78,000 Shares 2,352 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $78,000 Shares 46,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $78,000 Shares 2,200 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $78,000 Shares 9,779 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $77,000 Shares 3,334 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $77,000 Shares 159,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $77,000 Shares 5,100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $77,000 Shares 2,600 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $77,000 Shares 5,900 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $77,000 Shares 8,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $77,000 Shares 14,665 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $76,000 Shares 22,500 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $76,000 Shares 15,700 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $76,000 Shares 5,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $76,000 Shares 4,500 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 102,900 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $76,000 Shares 2,019 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $76,000 Shares 5,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $76,000 Shares 5,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $76,000 Shares 455 Share Price $167.03 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $76,000 Shares 900 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $76,000 Shares 9,800 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $75,000 Shares 1,700 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $75,000 Shares 9,400 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $75,000 Shares 7,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $75,000 Shares 4,200 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $75,000 Shares 1,400 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $75,000 Shares 8,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $74,000 Shares 8,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $74,000 Shares 5,100 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $74,000 Shares 210,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $74,000 Shares 1,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $74,000 Shares 3,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $73,000 Shares 68,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $73,000 Shares 159,099 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 16,432 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $72,000 Shares 1,900 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $72,000 Shares 10,100 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $72,000 Shares 7,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $72,000 Shares 1,502 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $72,000 Shares 1,900 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $72,000 Shares 21,718 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $71,000 Shares 5,200 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $71,000 Shares 6,176 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $71,000 Shares 3,532 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $71,000 Shares 1,100 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $71,000 Shares 78,237 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $71,000 Shares 5,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $70,000 Shares 24,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $69,000 Shares 1,900 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $69,000 Shares 7,100 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $69,000 Shares 4,900 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 672 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $69,000 Shares 50,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $69,000 Shares 14,500 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $69,000 Shares 13,300 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $69,000 Shares 11,400 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $69,000 Shares 2,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 10,486 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $68,000 Shares 1,403 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $68,000 Shares 5,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $68,000 Shares 147,800 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $68,000 Shares 20,472 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $68,000 Shares 23,932 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $68,000 Shares 3,300 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $68,000 Shares 2,756 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $67,000 Shares 5,700 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $67,000 Shares 3,700 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $67,000 Shares 900 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $67,000 Shares 8,573 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $67,000 Shares 28,357 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $67,000 Shares 79,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $67,000 Shares 1,078 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $67,000 Shares 2,666 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $67,000 Shares 612,600 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $67,000 Shares 8,100 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $66,000 Shares 6,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $66,000 Shares 3,490 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $66,000 Shares 5,300 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $66,000 Shares 15,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $66,000 Shares 3,734 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $66,000 Shares 4,391 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $66,000 Shares 10,900 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 6,400 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $66,000 Shares 31,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $65,000 Shares 1,023 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $65,000 Shares 6,100 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $65,000 Shares 2,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $65,000 Shares 13,816 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $65,000 Shares 77,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $65,000 Shares 11,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $64,000 Shares 7,300 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $64,000 Shares 18,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $64,000 Shares 3,484 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $64,000 Shares 2,042 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $64,000 Shares 56,512 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $63,000 Shares 3,400 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $63,000 Shares 45,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $63,000 Shares 1,903 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $63,000 Shares 4,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $63,000 Shares 11,300 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $63,000 Shares 3,700 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $63,000 Shares 1,372 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $63,000 Shares 19,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $63,000 Shares 900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $63,000 Shares 5,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $63,000 Shares 7,012 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 5,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $63,000 Shares 24,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— HANMI FINL CORP 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $63,000 Shares 2,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $63,000 Shares 1,797 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $63,000 Shares 2,700 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $62,000 Shares 4,410 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $62,000 Shares 1,596 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $62,000 Shares 4,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $62,000 Shares 3,500 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $62,000 Shares 25,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $62,000 Shares 4,400 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $62,000 Shares 54,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $62,000 Shares 11,700 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $62,000 Shares 7,829 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $61,000 Shares 10,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $61,000 Shares 53,119 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $61,000 Shares 14,400 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $61,000 Shares 11,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $61,000 Shares 3,299 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $61,000 Shares 12,263 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $61,000 Shares 2,321 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $60,000 Shares 835 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $60,000 Shares 8,444 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $60,000 Shares 3,300 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $60,000 Shares 2,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $60,000 Shares 8,443 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $60,000 Shares 3,200 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $60,000 Shares 1,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $60,000 Shares 35,700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $60,000 Shares 22,600 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $60,000 Shares 12,619 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $60,000 Shares 9,300 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $60,000 Shares 8,594 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $59,000 Shares 17,500 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 12,533 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $59,000 Shares 2,350 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $59,000 Shares 2,300 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $59,000 Shares 3,800 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $59,000 Shares 2,416 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $59,000 Shares 20,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $59,000 Shares 6,500 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $59,000 Shares 36,133 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $59,000 Shares 20,500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $58,000 Shares 3,700 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $58,000 Shares 8,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $58,000 Shares 23,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $58,000 Shares 8,375 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $58,000 Shares 9,055 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $57,000 Shares 2,211 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $57,000 Shares 6,916 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $57,000 Shares 2,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $57,000 Shares 20,200 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $57,000 Shares 12,200 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $57,000 Shares 7,119 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $57,000 Shares 2,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 12,300 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $57,000 Shares 3,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $57,000 Shares 20,186 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $57,000 Shares 5,800 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 4,998 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $56,000 Shares 16,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $56,000 Shares 56,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $56,000 Shares 546 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $56,000 Shares 761 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $56,000 Shares 4,325 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $56,000 Shares 5,113 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $56,000 Shares 6,200 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $55,000 Shares 800 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $55,000 Shares 11,237 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $55,000 Shares 1,265 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $55,000 Shares 8,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $55,000 Shares 8,845 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $55,000 Shares 8,400 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $55,000 Shares 37,600 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $55,000 Shares 9,900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $55,000 Shares 33,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $55,000 Shares 3,500 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $54,000 Shares 1,931 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $54,000 Shares 4,600 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $54,000 Shares 6,500 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $54,000 Shares 20,600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $54,000 Shares 3,443 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $54,000 Shares 2,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $54,000 Shares 10,200 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $53,000 Shares 2,318 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $53,000 Shares 1,385 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $53,000 Shares 5,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $53,000 Shares 1,900 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $53,000 Shares 2,600 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $52,000 Shares 17,923 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $52,000 Shares 5,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $52,000 Shares 345 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $52,000 Shares 11,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $52,000 Shares 1,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $51,000 Shares 108,277 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $51,000 Shares 7,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $51,000 Shares 2,249 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $51,000 Shares 1,122 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $51,000 Shares 19,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $51,000 Shares 7,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $51,000 Shares 3,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $51,000 Shares 4,415 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $51,000 Shares 10,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $50,000 Shares 1,377 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $50,000 Shares 6,166 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $50,000 Shares 3,693 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $50,000 Shares 4,842 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $50,000 Shares 54,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $49,000 Shares 3,600 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $49,000 Shares 7,900 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $49,000 Shares 6,133 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $49,000 Shares 4,500 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $49,000 Shares 57,700 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $49,000 Shares 466 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $48,000 Shares 3,400 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $48,000 Shares 5,962 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $48,000 Shares 350 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $47,000 Shares 33,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $47,000 Shares 32,104 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $47,000 Shares 3,400 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $47,000 Shares 8,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $47,000 Shares 29,400 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $47,000 Shares 4,500 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $47,000 Shares 15,454 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $47,000 Shares 135,018 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $47,000 Shares 2,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $47,000 Shares 2,098 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $47,000 Shares 2,200 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $46,000 Shares 3,600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $46,000 Shares 21,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $46,000 Shares 3,900 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $46,000 Shares 51,300 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $46,000 Shares 1,994 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $46,000 Shares 2,600 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $46,000 Shares 16,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $46,000 Shares 13,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $46,000 Shares 6,742 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $46,000 Shares 9,100 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $45,000 Shares 1,625 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $45,000 Shares 8,500 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $45,000 Shares 10,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $45,000 Shares 30,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $45,000 Shares 7,600 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $45,000 Shares 871 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $45,000 Shares 20,400 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $44,000 Shares 5,600 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $44,000 Shares 18,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $44,000 Shares 5,030 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $44,000 Shares 6,500 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $44,000 Shares 6,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $44,000 Shares 1,519 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $44,000 Shares 2,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $43,000 Shares 7,400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $43,000 Shares 3,400 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $43,000 Shares 1,822 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $43,000 Shares 6,988 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL MGMT CORP 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $42,000 Shares 6,658 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $42,000 Shares 6,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $42,000 Shares 1,222 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $42,000 Shares 5,316 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $41,000 Shares 3,500 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $41,000 Shares 11,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,300 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $41,000 Shares 16,200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $41,000 Shares 1,512 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $41,000 Shares 4,878 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $41,000 Shares 2,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $41,000 Shares 4,800 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $41,000 Shares 3,701 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $40,000 Shares 2,272 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $40,000 Shares 1,815 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $40,000 Shares 6,900 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $40,000 Shares 25,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $40,000 Shares 3,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,384 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $40,000 Shares 3,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $40,000 Shares 56,110 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $39,000 Shares 8,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $39,000 Shares 702 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $39,000 Shares 4,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $39,000 Shares 7,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $39,000 Shares 4,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $39,000 Shares 1,243 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $38,000 Shares 2,400 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $38,000 Shares 27,842 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $38,000 Shares 16,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $38,000 Shares 2,689 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $38,000 Shares 2,600 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $38,000 Shares 14,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $38,000 Shares 12,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $38,000 Shares 5,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,342 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $37,000 Shares 904 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $37,000 Shares 7,402 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $37,000 Shares 1,763 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $37,000 Shares 4,894 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— HOOKER FURNITURE CORP 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $37,000 Shares 4,800 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $37,000 Shares 3,240 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 41,600 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $37,000 Shares 7,486 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $37,000 Shares 6,216 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $37,000 Shares 4,778 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— PLEXUS CORP 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $37,000 Shares 12,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $36,000 Shares 921 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $36,000 Shares 10,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $36,000 Shares 6,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $36,000 Shares 4,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $36,000 Shares 478 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $36,000 Shares 5,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $36,000 Shares 8,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $36,000 Shares 725 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $35,000 Shares 20,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,628 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $35,000 Shares 10,300 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $35,000 Shares 3,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $35,000 Shares 1,584 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $35,000 Shares 7,100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $35,000 Shares 14,189 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $35,000 Shares 1,618 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 4,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $34,000 Shares 41,275 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $34,000 Shares 5,300 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $34,000 Shares 6,187 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $34,000 Shares 1,158 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $33,000 Shares 18,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $33,000 Shares 23,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $33,000 Shares 6,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $33,000 Shares 19,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $33,000 Shares 6,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $33,000 Shares 72,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $33,000 Shares 11,463 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO INC 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $32,000 Shares 6,200 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $32,000 Shares 2,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $32,000 Shares 11,528 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $32,000 Shares 334 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $32,000 Shares 4,600 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $32,000 Shares 3,641 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $32,000 Shares 3,097 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $31,000 Shares 21,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $31,000 Shares 436 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $31,000 Shares 12,942 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $31,000 Shares 2,072 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $31,000 Shares 12,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONIC A S A 0.0%
Value $31,000 Shares 3,089 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $31,000 Shares 3,800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $31,000 Shares 11,342 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $31,000 Shares 3,800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $30,000 Shares 1,952 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $30,000 Shares 5,131 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $29,000 Shares 4,700 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $29,000 Shares 18,497 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $29,000 Shares 41,381 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 7,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $29,000 Shares 4,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $29,000 Shares 2,966 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $29,000 Shares 3,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $29,000 Shares 3,600 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $29,000 Shares 2,014 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $29,000 Shares 1,359 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $29,000 Shares 3,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $29,000 Shares 1,184 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $29,000 Shares 13,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $29,000 Shares 4,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,801 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $29,000 Shares 9,900 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSTREAM INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $28,000 Shares 62,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $28,000 Shares 665 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $28,000 Shares 10,229 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $28,000 Shares 853 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $28,000 Shares 1,992 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $28,000 Shares 15,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $27,000 Shares 9,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $27,000 Shares 9,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $27,000 Shares 2,830 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $27,000 Shares 2,139 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $27,000 Shares 6,235 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $26,000 Shares 4,408 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $26,000 Shares 10,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $26,000 Shares 5,590 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $26,000 Shares 6,490 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26,000 Shares 1,050 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $26,000 Shares 1,062 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $26,000 Shares 735 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $26,000 Shares 2,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $26,000 Shares 1,075 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $25,000 Shares 1,839 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $25,000 Shares 2,921 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $25,000 Shares 1,465 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $25,000 Shares 1,780 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 1,108 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 15,304 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $24,000 Shares 1,666 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 15,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $24,000 Shares 4,353 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $24,000 Shares 575 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $24,000 Shares 3,416 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $24,000 Shares 664 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $24,000 Shares 54,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $23,000 Shares 340 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $23,000 Shares 3,004 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,824 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $22,000 Shares 3,400 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $22,000 Shares 16,056 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $22,000 Shares 3,403 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $22,000 Shares 329 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $22,000 Shares 3,800 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $22,000 Shares 19,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $22,000 Shares 50,328 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $22,000 Shares 8,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $22,000 Shares 422 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $21,000 Shares 1,079 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $21,000 Shares 490 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— GAZIT GLOBE LTD 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $21,000 Shares 4,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $21,000 Shares 693 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $21,000 Shares 3,800 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $21,000 Shares 7,214 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $21,000 Shares 369 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $21,000 Shares 12,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $20,000 Shares 11,804 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $20,000 Shares 468 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $20,000 Shares 3,446 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $20,000 Shares 9,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $20,000 Shares 1,336 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $20,000 Shares 1,803 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $20,000 Shares 12,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $20,000 Shares 28,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $20,000 Shares 29,271 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $20,000 Shares 1,679 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $20,000 Shares 2,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $20,000 Shares 1,444 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $20,000 Shares 13,649 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $19,000 Shares 5,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $19,000 Shares 4,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $19,000 Shares 9,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $19,000 Shares 11,851 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19,000 Shares 754 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $19,000 Shares 3,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $19,000 Shares 610 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $19,000 Shares 999 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $19,000 Shares 501 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $18,000 Shares 247 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 13,045 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $18,000 Shares 23,364 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $18,000 Shares 16,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18,000 Shares 523 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $18,000 Shares 4,200 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE CORP 0.0%
Value $18,000 Shares 3,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,354 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $17,000 Shares 9,153 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $17,000 Shares 1,309 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,262 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $17,000 Shares 3,208 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,882 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $17,000 Shares 1,530 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $17,000 Shares 3,151 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $17,000 Shares 4,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $17,000 Shares 2,582 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $17,000 Shares 24,400 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 8,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $16,000 Shares 1,208 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 22,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $16,000 Shares 267 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $16,000 Shares 3,716 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $16,000 Shares 1,268 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $16,000 Shares 4,430 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $15,000 Shares 1,356 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $15,000 Shares 5,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $15,000 Shares 5,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $15,000 Shares 2,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $15,000 Shares 3,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $15,000 Shares 233 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $15,000 Shares 396 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $15,000 Shares 11,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $15,000 Shares 7,268 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $15,000 Shares 2,714 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $15,000 Shares 283 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $15,000 Shares 1,929 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $15,000 Shares 1,137 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14,000 Shares 638 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $14,000 Shares 3,537 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $14,000 Shares 11,639 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $14,000 Shares 1,742 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $14,000 Shares 6,011 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $14,000 Shares 3,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $14,000 Shares 20,671 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $14,000 Shares 13,634 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13,000 Shares 1,367 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $13,000 Shares 46,900 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $13,000 Shares 197 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $13,000 Shares 2,100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $13,000 Shares 1,296 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,575 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $13,000 Shares 6,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $13,000 Shares 4,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $13,000 Shares 1,657 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $13,000 Shares 601 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $12,000 Shares 3,852 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $12,000 Shares 8,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $12,000 Shares 1,194 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $12,000 Shares 380 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $12,000 Shares 153 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $12,000 Shares 778 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $12,000 Shares 10,384 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $12,000 Shares 4,702 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 504 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $12,000 Shares 14,432 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $11,000 Shares 734 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11,000 Shares 1,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $11,000 Shares 6,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $11,000 Shares 6,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11,000 Shares 1,271 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11,000 Shares 796 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $11,000 Shares 4,102 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $11,000 Shares 9,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $11,000 Shares 129 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $11,000 Shares 2,501 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $11,000 Shares 7,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,007 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $10,000 Shares 634 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $10,000 Shares 8,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $10,000 Shares 10,900 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10,000 Shares 372 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $10,000 Shares 7,006 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $10,000 Shares 12,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MED HLDG AG 0.0%
Value $9,000 Shares 5,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $9,000 Shares 6,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $9,000 Shares 6,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $9,000 Shares 3,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DEXTERA SURGICAL INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $9,000 Shares 3,384 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $9,000 Shares 4,206 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $9,000 Shares 10,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $9,000 Shares 1,222 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $9,000 Shares 96 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,198 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $9,000 Shares 227 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $9,000 Shares 5,455 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $9,000 Shares 2,300 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $9,000 Shares 3,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,288 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NETLIST INC 0.0%
Value $8,000 Shares 6,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $8,000 Shares 5,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $8,000 Shares 2,374 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $8,000 Shares 11,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $8,000 Shares 1,254 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,000 Shares 1,090 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 2,462 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $8,000 Shares 1,201 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8,000 Shares 1,038 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $8,000 Shares 3,802 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $8,000 Shares 4,479 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $7,000 Shares 902 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $7,000 Shares 2,638 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $7,000 Shares 580 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $7,000 Shares 834 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $7,000 Shares 6,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $7,000 Shares 2,206 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $7,000 Shares 1,695 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $7,000 Shares 3,547 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $7,000 Shares 4,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $7,000 Shares 1,496 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7,000 Shares 311 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— GAIA INC NEW 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $6,000 Shares 1,950 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $6,000 Shares 975 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6,000 Shares 343 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $6,000 Shares 1,403 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,486 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6,000 Shares 448 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $6,000 Shares 366 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $6,000 Shares 292 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $5,000 Shares 482 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $5,000 Shares 6,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5,000 Shares 1,038 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,000 Shares 701 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5,000 Shares 401 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 373 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CAN-FITE BIOPHARMA LTD 0.0%
Value $5,000 Shares 2,048 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $5,000 Shares 794 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 15,005 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $5,000 Shares 570 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $5,000 Shares 2,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $5,000 Shares 1,098 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5,000 Shares 3,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CNOVA N V 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,000 Shares 151 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $4,000 Shares 10,394 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 939 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4,000 Shares 314 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,000 Shares 279 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 3,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 9,911 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $4,000 Shares 5,098 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $4,000 Shares 217 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 7,300 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $3,000 Shares 1,898 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $3,000 Shares 1,578 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $3,000 Shares 1,277 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $3,000 Shares 619 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MED HLDG AG 0.0%
Value $3,000 Shares 1,865 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $3,000 Shares 6,100 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3,000 Shares 362 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $3,000 Shares 634 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,000 Shares 921 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3,000 Shares 438 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $3,000 Shares 1,349 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3,000 Shares 603 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3,000 Shares 4,100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3,000 Shares 223 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2,000 Shares 2,024 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $2,000 Shares 518 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $2,000 Shares 474 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVE VENTURES INC 0.0%
Value $2,000 Shares 1,013 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2,000 Shares 2,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $2,000 Shares 241 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $2,000 Shares 389 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 3,573 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $2,000 Shares 301 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $2,000 Shares 5,200 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 541 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $2,000 Shares 2,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— MGT CAPITAL INVTS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STAR GAS PARTNERS L P 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2,000 Shares 776 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS & HARRIS GROUP INC 0.0%
Value $1,000 Shares 1,069 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 514 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $1,000 Shares 199 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $1,000 Shares 4,349 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $1,000 Shares 253 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1,000 Shares 2,727 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF ISLAND FABRICATION INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 305 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $1,000 Shares 2,752 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $1,000 Shares 1,652 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 807 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $1,000 Shares 240 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ERIN ENERGY CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MED HLDG AG 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $0 Shares 354 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 752 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $0 Shares 289 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $0 Shares 280 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 366 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HONGLI CLEAN ENERGY TECHNOLO 0.0%
Value $0 Shares 1,327 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $0 Shares 1,328 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —