GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $10.31B (100.0% shares, 0.0% debt)

Holdings (4,408)

— TESLA MTRS INC 3.0%
Value $313M Shares 1,466,100 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 1.9%
Value $197M Shares 965,300 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 1.2%
Value $121M Shares 568,100 Share Price $213.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.1%
Value $116M Shares 552,100 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 1.0%
Value $98.27M Shares 3,862,800 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.9%
Value $95.88M Shares 333,000 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.9%
Value $94.42M Shares 462,800 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.9%
Value $89.88M Shares 428,000 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.9%
Value $89.48M Shares 4,726,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.7%
Value $75.76M Shares 371,316 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.7%
Value $72.56M Shares 252,000 Share Price $287.92 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.7%
Value $68.21M Shares 1,538,600 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $64.47M Shares 5,685,600 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.6%
Value $62.87M Shares 3,005,100 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.6%
Value $62.07M Shares 2,808,500 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.6%
Value $60.72M Shares 3,354,900 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.6%
Value $59.47M Shares 2,842,800 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.6%
Value $57.64M Shares 2,985,200 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.5%
Value $56.63M Shares 2,219,800 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.5%
Value $53.78M Shares 4,077,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.5%
Value $52.92M Shares 960,300 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.5%
Value $52.55M Shares 3,288,600 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $51.62M Shares 1,424,100 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.5%
Value $50.98M Shares 1,091,900 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $50.95M Shares 1,405,400 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.5%
Value $49.23M Shares 2,227,400 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.4%
Value $46.08M Shares 2,883,439 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.4%
Value $45.06M Shares 4,413,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.4%
Value $44.77M Shares 5,875,600 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.4%
Value $43.77M Shares 1,326,100 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $43.16M Shares 205,507 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.4%
Value $42.94M Shares 2,268,525 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.4%
Value $42.23M Shares 1,300,200 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $40.77M Shares 651,000 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.4%
Value $39.32M Shares 1,545,700 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.4%
Value $38.54M Shares 1,861,100 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.4%
Value $37.51M Shares 2,301,300 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $37.51M Shares 356,500 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.4%
Value $36.71M Shares 420,400 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.4%
Value $36.19M Shares 3,087,900 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.3%
Value $35.83M Shares 808,300 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.3%
Value $35.73M Shares 1,708,017 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.3%
Value $34.62M Shares 509,500 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.3%
Value $34.5M Shares 1,355,992 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.3%
Value $32.75M Shares 375,100 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.3%
Value $32.24M Shares 329,000 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $32.22M Shares 306,200 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $31.96M Shares 239,600 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.3%
Value $31.94M Shares 1,654,000 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $31.06M Shares 2,738,900 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.3%
Value $30.86M Shares 2,042,241 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $30.61M Shares 4,360,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.3%
Value $30.01M Shares 3,641,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.3%
Value $29.42M Shares 891,200 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.3%
Value $29.3M Shares 1,690,800 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $28.74M Shares 1,979,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $28.69M Shares 791,395 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.3%
Value $28.69M Shares 1,655,279 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.3%
Value $28.27M Shares 587,200 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.3%
Value $27.78M Shares 775,700 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $27.73M Shares 1,701,061 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $27.62M Shares 874,100 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.3%
Value $27.24M Shares 2,003,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.3%
Value $27.05M Shares 2,050,500 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.3%
Value $25.95M Shares 232,200 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.3%
Value $25.82M Shares 448,900 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.3%
Value $25.8M Shares 1,594,900 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.2%
Value $25.65M Shares 746,400 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $25.52M Shares 1,689,100 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $25.5M Shares 2,730,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.2%
Value $25.5M Shares 1,409,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $25.46M Shares 2,740,100 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $25.43M Shares 1,725,300 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.2%
Value $25.4M Shares 3,333,900 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.2%
Value $25.16M Shares 499,800 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $25.07M Shares 202,200 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $24.9M Shares 1,527,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $24.8M Shares 1,337,600 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.2%
Value $24.71M Shares 449,500 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $24.68M Shares 1,699,800 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $24.61M Shares 1,669,700 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $24.41M Shares 270,500 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $23.99M Shares 1,294,100 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $23.71M Shares 2,538,734 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $23.63M Shares 2,083,691 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $23.41M Shares 740,900 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $23.18M Shares 449,700 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $22.81M Shares 1,101,300 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $22.75M Shares 1,941,000 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.2%
Value $21.96M Shares 2,151,200 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.2%
Value $21.6M Shares 6,333,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $21.54M Shares 565,000 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $21.45M Shares 342,600 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $21.1M Shares 3,005,200 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $20.64M Shares 210,600 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $20.33M Shares 741,100 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $19.98M Shares 221,400 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $19.95M Shares 498,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $19.95M Shares 278,600 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $19.31M Shares 435,517 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.2%
Value $19.04M Shares 2,261,800 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.2%
Value $18.97M Shares 609,300 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $18.86M Shares 152,100 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $18.7M Shares 1,237,600 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.2%
Value $18.52M Shares 165,700 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $18.3M Shares 667,000 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $18.27M Shares 479,300 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $18.15M Shares 188,000 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $17.89M Shares 2,595,800 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $17.66M Shares 1,506,568 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.2%
Value $17.64M Shares 880,900 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.2%
Value $17.62M Shares 228,300 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $17.6M Shares 1,498,800 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $17.53M Shares 961,800 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $17.35M Shares 2,105,521 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $17.35M Shares 680,000 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.2%
Value $17.34M Shares 371,500 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.2%
Value $17.33M Shares 957,227 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $17.25M Shares 196,400 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $17.08M Shares 194,500 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.2%
Value $17.04M Shares 107,000 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.2%
Value $17M Shares 499,000 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.2%
Value $16.86M Shares 1,292,700 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $16.84M Shares 1,160,056 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.2%
Value $16.65M Shares 299,400 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.2%
Value $16.61M Shares 225,800 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.2%
Value $16.49M Shares 1,772,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.2%
Value $16.39M Shares 153,600 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $16.34M Shares 122,500 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.2%
Value $16.23M Shares 1,002,900 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $16.09M Shares 777,107 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.2%
Value $16.08M Shares 451,900 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.2%
Value $16.02M Shares 290,600 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $15.68M Shares 482,708 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.2%
Value $15.59M Shares 129,600 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.2%
Value $15.56M Shares 399,300 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.2%
Value $15.54M Shares 481,400 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.2%
Value $15.47M Shares 210,300 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $15.36M Shares 305,100 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $15.27M Shares 400,300 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $15.27M Shares 2,833,200 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.1%
Value $15.27M Shares 442,900 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $15.25M Shares 2,212,911 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $15.16M Shares 948,500 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $15.15M Shares 192,400 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $15.06M Shares 415,100 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $15.05M Shares 1,826,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $15.03M Shares 257,100 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $14.86M Shares 549,900 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $14.78M Shares 810,758 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $14.42M Shares 628,600 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $14.37M Shares 1,708,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $14.22M Shares 430,897 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $14.09M Shares 163,300 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $13.99M Shares 808,300 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $13.97M Shares 342,300 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $13.89M Shares 223,600 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $13.88M Shares 1,492,300 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $13.53M Shares 271,400 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $13.37M Shares 205,800 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $13.26M Shares 803,900 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $13.08M Shares 410,300 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $13.07M Shares 223,655 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $12.97M Shares 104,800 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $12.95M Shares 590,900 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $12.89M Shares 133,500 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.1%
Value $12.88M Shares 353,400 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $12.85M Shares 184,300 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $12.79M Shares 99,900 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $12.79M Shares 393,800 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $12.62M Shares 477,100 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $12.49M Shares 174,389 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $12.33M Shares 676,300 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.16M Shares 146,800 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $12.12M Shares 891,100 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $12.11M Shares 314,800 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $12.07M Shares 346,400 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $12.07M Shares 1,452,400 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $12.02M Shares 2,320,300 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $11.86M Shares 112,724 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $11.66M Shares 325,600 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $11.6M Shares 294,300 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $11.53M Shares 109,300 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.1%
Value $11.48M Shares 108,700 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $11.3M Shares 3,314,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $11.28M Shares 296,700 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.1%
Value $11.25M Shares 102,600 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $11.21M Shares 388,700 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $11.2M Shares 751,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $11.14M Shares 234,100 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $11.06M Shares 838,900 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $11.04M Shares 289,559 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $11.03M Shares 637,300 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $11.01M Shares 279,200 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $10.97M Shares 1,179,829 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $10.91M Shares 836,400 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $10.87M Shares 285,000 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $10.85M Shares 185,300 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $10.83M Shares 1,287,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $10.82M Shares 2,060,700 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $10.79M Shares 137,100 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $10.77M Shares 116,100 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $10.75M Shares 155,700 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $10.72M Shares 563,200 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.1%
Value $10.61M Shares 584,000 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $10.6M Shares 87,100 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $10.56M Shares 277,703 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $10.55M Shares 1,134,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $10.5M Shares 321,300 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $10.45M Shares 90,300 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $10.4M Shares 256,800 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $10.34M Shares 471,475 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $10.33M Shares 185,800 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $10.33M Shares 119,700 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $10.22M Shares 248,800 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $10.16M Shares 107,800 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.1%
Value $10.13M Shares 256,000 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $10.05M Shares 288,500 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $10.03M Shares 250,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $10.02M Shares 262,592 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $9.978M Shares 234,600 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.1%
Value $9.929M Shares 186,000 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $9.919M Shares 291,300 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $9.918M Shares 239,400 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $9.878M Shares 95,500 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.849M Shares 80,500 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $9.824M Shares 168,100 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.817M Shares 157,600 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $9.783M Shares 446,300 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $9.757M Shares 204,000 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $9.716M Shares 169,800 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $9.713M Shares 510,400 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $9.654M Shares 1,156,200 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $9.613M Shares 33,900 Share Price $283.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $9.602M Shares 1,028,000 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $9.569M Shares 495,298 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $9.549M Shares 92,100 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $9.548M Shares 241,900 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $9.351M Shares 52,900 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $9.314M Shares 1,002,600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $9.29M Shares 322,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $9.217M Shares 484,600 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $9.172M Shares 155,800 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $9.122M Shares 215,900 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $9.093M Shares 292,000 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $9.062M Shares 314,100 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $9.062M Shares 1,315,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $9.02M Shares 84,500 Share Price $106.75 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $8.877M Shares 307,800 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.1%
Value $8.751M Shares 398,700 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $8.743M Shares 624,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $8.742M Shares 381,077 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $8.732M Shares 49,400 Share Price $176.76 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $8.732M Shares 134,400 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $8.723M Shares 359,400 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $8.721M Shares 177,300 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.1%
Value $8.719M Shares 72,500 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $8.68M Shares 606,567 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $8.68M Shares 471,500 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $8.653M Shares 93,300 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.651M Shares 346,300 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $8.629M Shares 237,900 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $8.622M Shares 160,000 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $8.621M Shares 30,400 Share Price $283.59 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $8.592M Shares 600,400 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $8.573M Shares 382,382 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $8.521M Shares 147,097 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $8.515M Shares 66,500 Share Price $128.05 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $8.484M Shares 514,183 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.1%
Value $8.413M Shares 522,200 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $8.411M Shares 215,500 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $8.41M Shares 435,300 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $8.408M Shares 244,700 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.385M Shares 101,217 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $8.37M Shares 1,192,353 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.1%
Value $8.321M Shares 665,700 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $8.249M Shares 214,484 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $8.229M Shares 108,800 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $8.228M Shares 136,300 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $8.212M Shares 133,100 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $8.191M Shares 103,800 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $8.178M Shares 114,200 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $8.156M Shares 762,200 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $8.101M Shares 96,500 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $8.031M Shares 203,740 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $8.01M Shares 128,900 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $7.97M Shares 193,500 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $7.951M Shares 944,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $7.949M Shares 253,400 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.1%
Value $7.803M Shares 268,600 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $7.754M Shares 112,300 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $7.694M Shares 137,300 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.1%
Value $7.671M Shares 173,000 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $7.615M Shares 159,200 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.1%
Value $7.566M Shares 316,300 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $7.55M Shares 75,300 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $7.54M Shares 276,000 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.504M Shares 267,600 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $7.486M Shares 105,800 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $7.482M Shares 622,500 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $7.448M Shares 192,600 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.422M Shares 75,727 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $7.4M Shares 71,000 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $7.392M Shares 70,109 Share Price $105.44 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $7.376M Shares 69,104 Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $7.353M Shares 103,700 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.352M Shares 154,300 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $7.314M Shares 330,930 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $7.238M Shares 127,700 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.1%
Value $7.225M Shares 243,100 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.1%
Value $7.191M Shares 3,706,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.1%
Value $7.163M Shares 183,800 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $7.16M Shares 186,400 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $7.107M Shares 67,400 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $6.97M Shares 467,500 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $6.963M Shares 442,400 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $6.952M Shares 167,800 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $6.943M Shares 82,700 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $6.928M Shares 320,300 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $6.896M Shares 315,900 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.1%
Value $6.857M Shares 380,500 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $6.83M Shares 110,600 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $6.803M Shares 87,400 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.802M Shares 145,680 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $6.796M Shares 1,348,400 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.786M Shares 112,400 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.1%
Value $6.734M Shares 226,800 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $6.723M Shares 335,643 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.667M Shares 139,389 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $6.644M Shares 650,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $6.639M Shares 518,300 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.1%
Value $6.629M Shares 226,000 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $6.591M Shares 548,314 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.584M Shares 575,000 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $6.556M Shares 175,400 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.1%
Value $6.544M Shares 273,596 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $6.542M Shares 636,400 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $6.542M Shares 425,100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $6.54M Shares 143,200 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $6.529M Shares 116,500 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.1%
Value $6.52M Shares 79,900 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $6.475M Shares 134,500 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $6.475M Shares 365,800 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $6.459M Shares 334,465 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.1%
Value $6.442M Shares 63,400 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $6.44M Shares 692,497 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $6.424M Shares 424,300 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $6.423M Shares 185,200 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $6.408M Shares 93,800 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $6.402M Shares 470,749 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $6.401M Shares 184,900 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $6.392M Shares 151,300 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $6.377M Shares 150,000 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $6.377M Shares 150,000 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.362M Shares 419,400 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $6.317M Shares 169,000 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.1%
Value $6.312M Shares 52,487 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.302M Shares 224,756 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.284M Shares 34,900 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $6.265M Shares 125,800 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $6.25M Shares 36,200 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.1%
Value $6.239M Shares 267,100 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $6.21M Shares 1,198,935 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $6.205M Shares 120,400 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $6.16M Shares 91,100 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $6.135M Shares 86,700 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $6.123M Shares 161,000 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $6.063M Shares 664,800 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $6.059M Shares 444,500 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $6.045M Shares 263,500 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $6.018M Shares 789,802 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $5.966M Shares 94,000 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.1%
Value $5.941M Shares 72,000 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $5.916M Shares 2,105,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $5.911M Shares 54,400 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.902M Shares 118,417 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $5.89M Shares 315,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $5.888M Shares 139,700 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.1%
Value $5.867M Shares 203,500 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $5.864M Shares 154,200 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $5.792M Shares 170,000 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $5.775M Shares 561,800 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $5.774M Shares 151,700 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $5.75M Shares 66,800 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $5.742M Shares 394,100 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $5.734M Shares 178,700 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $5.725M Shares 400,100 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $5.698M Shares 83,400 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.1%
Value $5.695M Shares 135,200 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.686M Shares 245,700 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $5.663M Shares 650,200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $5.662M Shares 103,000 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $5.646M Shares 162,800 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $5.62M Shares 930,400 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.1%
Value $5.607M Shares 66,100 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $5.603M Shares 517,800 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $5.591M Shares 210,500 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $5.573M Shares 97,400 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.57M Shares 238,438 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $5.553M Shares 86,500 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.542M Shares 659,800 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.1%
Value $5.534M Shares 175,500 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $5.499M Shares 1,047,500 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.496M Shares 111,728 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.485M Shares 142,200 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.1%
Value $5.482M Shares 43,800 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $5.476M Shares 440,200 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.1%
Value $5.474M Shares 79,200 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $5.469M Shares 149,100 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.1%
Value $5.46M Shares 79,000 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.458M Shares 649,800 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $5.441M Shares 89,500 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $5.438M Shares 493,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $5.434M Shares 137,683 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $5.41M Shares 127,200 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $5.358M Shares 296,200 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $5.353M Shares 142,300 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $5.346M Shares 52,900 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $5.336M Shares 51,000 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.1%
Value $5.323M Shares 176,900 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.304M Shares 184,500 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $5.298M Shares 608,300 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $5.269M Shares 1,558,900 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $5.266M Shares 152,600 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $5.261M Shares 290,842 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $5.251M Shares 318,800 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $5.247M Shares 137,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $5.239M Shares 91,089 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $5.226M Shares 239,408 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $5.225M Shares 73,700 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.1%
Value $5.208M Shares 260,000 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.1%
Value $5.199M Shares 68,300 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $5.195M Shares 134,900 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.181M Shares 568,100 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $5.168M Shares 191,200 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $5.166M Shares 984,023 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.1%
Value $5.157M Shares 1,353,600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $5.15M Shares 191,300 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $5.141M Shares 388,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.12M Shares 447,200 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $5.109M Shares 94,800 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $5.092M Shares 129,000 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $5.089M Shares 168,400 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.07M Shares 61,200 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $5.06M Shares 29,700 Share Price $170.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $5.049M Shares 42,900 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $5.03M Shares 34,400 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $5.019M Shares 103,000 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.007M Shares 183,278 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.996M Shares 514,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $4.977M Shares 225,300 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4.93M Shares 40,294 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $4.919M Shares 138,600 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $4.914M Shares 644,100 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $4.899M Shares 218,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $4.886M Shares 68,600 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $4.849M Shares 62,300 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $4.811M Shares 312,600 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $4.805M Shares 159,000 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $4.786M Shares 247,700 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.772M Shares 111,800 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.748M Shares 1,050,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.745M Shares 880,300 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $4.745M Shares 103,900 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $4.697M Shares 78,600 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $4.68M Shares 63,632 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $4.66M Shares 151,500 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $4.644M Shares 55,800 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $4.63M Shares 77,478 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $4.619M Shares 49,000 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $4.618M Shares 39,900 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $4.59M Shares 215,600 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $4.581M Shares 119,100 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.57M Shares 168,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.566M Shares 190,900 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $4.551M Shares 127,200 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $4.534M Shares 43,500 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.51M Shares 273,802 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $4.498M Shares 248,100 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $4.485M Shares 532,629 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.482M Shares 461,106 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $4.469M Shares 36,100 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $4.437M Shares 88,500 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $4.433M Shares 81,900 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4.431M Shares 15,626 Share Price $283.57 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $4.408M Shares 114,000 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $4.407M Shares 42,400 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $4.388M Shares 232,800 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.37M Shares 1,147,034 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $4.368M Shares 351,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.35M Shares 39,900 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $4.349M Shares 54,100 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.345M Shares 115,500 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $4.343M Shares 160,663 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $4.343M Shares 121,900 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $4.335M Shares 178,400 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $4.325M Shares 511,200 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.307M Shares 398,100 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $4.294M Shares 103,200 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $4.269M Shares 313,190 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $4.263M Shares 105,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.259M Shares 157,500 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $4.222M Shares 56,200 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.22M Shares 108,125 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.219M Shares 323,576 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.0%
Value $4.204M Shares 56,800 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.2M Shares 84,300 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $4.199M Shares 216,900 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.174M Shares 45,300 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $4.163M Shares 1,067,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $4.163M Shares 1,081,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $4.145M Shares 19,398 Share Price $213.68 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $4.139M Shares 47,700 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $4.13M Shares 156,100 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.096M Shares 397,300 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $4.082M Shares 99,100 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $4.075M Shares 134,300 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4.066M Shares 913,800 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $4.059M Shares 89,900 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.044M Shares 336,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $4.044M Shares 103,600 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $4.041M Shares 93,000 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $4.028M Shares 68,800 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $4.023M Shares 63,500 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $4.019M Shares 47,800 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $3.985M Shares 760,400 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.983M Shares 253,035 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.982M Shares 104,700 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.978M Shares 63,862 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.978M Shares 361,600 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.977M Shares 105,714 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.959M Shares 376,700 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $3.957M Shares 38,400 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $3.941M Shares 72,800 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.929M Shares 161,700 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $3.916M Shares 109,000 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.902M Shares 101,596 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $3.886M Shares 79,000 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $3.884M Shares 40,234 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $3.88M Shares 89,900 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.863M Shares 44,234 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $3.862M Shares 65,600 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $3.862M Shares 71,400 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.859M Shares 119,500 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $3.855M Shares 111,700 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.851M Shares 97,360 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $3.821M Shares 315,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $3.813M Shares 32,400 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.811M Shares 27,800 Share Price $137.09 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $3.802M Shares 51,800 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $3.795M Shares 56,300 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.794M Shares 73,612 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $3.779M Shares 202,400 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $3.774M Shares 321,432 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $3.771M Shares 537,900 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $3.759M Shares 69,500 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $3.754M Shares 48,500 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— HCA HOLDINGS INC 0.0%
Value $3.723M Shares 50,300 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.71M Shares 229,284 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $3.694M Shares 243,800 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $3.692M Shares 39,400 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.685M Shares 95,700 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.679M Shares 321,885 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.675M Shares 52,700 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.651M Shares 478,441 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $3.647M Shares 101,500 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.637M Shares 498,203 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $3.632M Shares 49,300 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $3.621M Shares 56,400 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $3.62M Shares 105,000 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $3.609M Shares 43,729 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.601M Shares 66,525 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.582M Shares 154,800 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $3.581M Shares 225,200 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.573M Shares 127,600 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $3.563M Shares 100,400 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3.555M Shares 1,015,732 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.55M Shares 104,600 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.548M Shares 48,682 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.548M Shares 200,100 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $3.536M Shares 219,500 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $3.529M Shares 79,600 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $3.525M Shares 30,600 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.516M Shares 481,600 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $3.504M Shares 40,500 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.503M Shares 122,700 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.496M Shares 65,300 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.492M Shares 190,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.486M Shares 236,363 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $3.469M Shares 196,006 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.468M Shares 179,700 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.457M Shares 302,200 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $3.455M Shares 33,400 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.453M Shares 47,800 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $3.45M Shares 89,221 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $3.446M Shares 45,900 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $3.444M Shares 54,700 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.441M Shares 96,082 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $3.418M Shares 132,700 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.41M Shares 298,300 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $3.399M Shares 121,400 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.398M Shares 76,500 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $3.396M Shares 81,900 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.389M Shares 38,597 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $3.389M Shares 49,500 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.377M Shares 70,140 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.377M Shares 295,210 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $3.376M Shares 113,724 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.366M Shares 81,235 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $3.362M Shares 54,500 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.36M Shares 607,600 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.355M Shares 103,906 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $3.353M Shares 132,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $3.341M Shares 75,600 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $3.338M Shares 31,900 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.332M Shares 291,300 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $3.323M Shares 82,700 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.322M Shares 26,800 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.298M Shares 18,316 Share Price $180.06 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.297M Shares 222,000 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $3.282M Shares 153,700 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.277M Shares 84,095 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.266M Shares 99,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $3.266M Shares 66,400 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.265M Shares 199,100 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $3.263M Shares 103,500 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.263M Shares 392,656 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $3.262M Shares 30,900 Share Price $105.57 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.261M Shares 136,500 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $3.254M Shares 55,584 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.246M Shares 136,500 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.244M Shares 60,600 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $3.243M Shares 105,900 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.24M Shares 176,005 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $3.235M Shares 651,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $3.218M Shares 844,700 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.215M Shares 56,725 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $3.203M Shares 55,700 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $3.2M Shares 57,400 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.19M Shares 51,700 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.189M Shares 91,530 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $3.189M Shares 80,800 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $3.171M Shares 105,400 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $3.168M Shares 72,900 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $3.168M Shares 237,100 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $3.163M Shares 88,400 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.162M Shares 75,100 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.156M Shares 171,693 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $3.155M Shares 256,500 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.155M Shares 167,800 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.153M Shares 128,900 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $3.149M Shares 246,200 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.145M Shares 61,700 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.145M Shares 81,900 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $3.144M Shares 25,353 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.141M Shares 629,400 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.139M Shares 285,133 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.138M Shares 40,200 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.135M Shares 174,000 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $3.128M Shares 60,900 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $3.127M Shares 624,100 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $3.121M Shares 416,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3.109M Shares 202,007 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $3.108M Shares 82,300 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $3.107M Shares 58,200 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $3.098M Shares 30,300 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.091M Shares 110,400 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $3.084M Shares 102,400 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.083M Shares 44,209 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.08M Shares 54,645 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.074M Shares 69,200 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $3.065M Shares 74,400 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.064M Shares 360,500 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.061M Shares 44,500 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $3.058M Shares 949,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.047M Shares 52,600 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.041M Shares 240,400 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $3.04M Shares 137,600 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $3.04M Shares 327,262 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.04M Shares 142,800 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.037M Shares 44,900 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.034M Shares 92,600 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $3.034M Shares 150,700 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.026M Shares 22,500 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.022M Shares 207,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.018M Shares 39,100 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $3.004M Shares 74,800 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $3.002M Shares 35,700 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $2.994M Shares 855,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2.993M Shares 971,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $2.987M Shares 17,300 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $2.985M Shares 63,000 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.983M Shares 181,100 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.983M Shares 53,642 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.982M Shares 242,431 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $2.973M Shares 16,821 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $2.952M Shares 179,700 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.952M Shares 4,636,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.949M Shares 41,400 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $2.946M Shares 176,700 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $2.942M Shares 193,200 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.942M Shares 56,100 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $2.941M Shares 164,100 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $2.941M Shares 59,000 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.94M Shares 239,800 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $2.94M Shares 55,400 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.938M Shares 482,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.937M Shares 67,603 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.936M Shares 239,500 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.927M Shares 52,200 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.922M Shares 51,900 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.921M Shares 153,100 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $2.92M Shares 80,500 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.92M Shares 265,493 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.916M Shares 120,168 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.913M Shares 154,519 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.89M Shares 132,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.888M Shares 103,156 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.879M Shares 49,700 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $2.861M Shares 48,596 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.86M Shares 325,400 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.859M Shares 41,344 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.852M Shares 158,272 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.85M Shares 188,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.845M Shares 104,600 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.843M Shares 70,200 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.84M Shares 221,700 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.835M Shares 176,100 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.832M Shares 99,200 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.82M Shares 269,359 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.812M Shares 71,100 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.802M Shares 25,700 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $2.781M Shares 27,193 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.78M Shares 456,477 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.778M Shares 988,677 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.777M Shares 236,500 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.772M Shares 102,500 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.765M Shares 197,481 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.754M Shares 42,500 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.747M Shares 43,400 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.747M Shares 127,400 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.745M Shares 49,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $2.745M Shares 91,100 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.744M Shares 71,500 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.743M Shares 747,400 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $2.743M Shares 68,300 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.742M Shares 197,813 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $2.727M Shares 69,100 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $2.715M Shares 23,453 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.709M Shares 27,019 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.707M Shares 135,500 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.701M Shares 501,125 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $2.687M Shares 178,300 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $2.687M Shares 32,500 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.686M Shares 243,300 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.686M Shares 110,800 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.685M Shares 44,400 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $2.678M Shares 33,400 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.677M Shares 47,500 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $2.674M Shares 36,300 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.663M Shares 88,400 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $2.661M Shares 379,595 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.661M Shares 348,700 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $2.659M Shares 36,300 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $2.646M Shares 152,700 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.638M Shares 84,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.632M Shares 61,904 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.63M Shares 43,700 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.624M Shares 358,500 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $2.623M Shares 151,200 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.62M Shares 90,200 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.618M Shares 124,200 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $2.617M Shares 21,500 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.616M Shares 774,100 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.615M Shares 31,600 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.611M Shares 488,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.611M Shares 308,600 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.603M Shares 154,500 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $2.594M Shares 25,700 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.584M Shares 119,445 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.578M Shares 72,000 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.537M Shares 106,700 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.531M Shares 84,029 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $2.526M Shares 24,300 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $2.52M Shares 82,100 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.519M Shares 1,594,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $2.508M Shares 17,156 Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $2.503M Shares 91,600 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2.477M Shares 294,517 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.476M Shares 49,172 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.476M Shares 296,485 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $2.472M Shares 186,000 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.471M Shares 337,500 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.47M Shares 40,000 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.469M Shares 80,252 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $2.461M Shares 202,900 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $2.459M Shares 134,600 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $2.458M Shares 62,100 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.452M Shares 24,136 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.448M Shares 162,440 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $2.446M Shares 82,400 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.443M Shares 164,600 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $2.433M Shares 135,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $2.431M Shares 79,200 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.425M Shares 38,200 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $2.414M Shares 23,200 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.413M Shares 71,100 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.406M Shares 24,000 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.406M Shares 66,000 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.401M Shares 35,500 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.38M Shares 48,200 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $2.377M Shares 47,400 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $2.374M Shares 24,700 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.372M Shares 130,554 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.367M Shares 842,500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.363M Shares 34,900 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $2.363M Shares 322,400 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $2.358M Shares 344,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $2.357M Shares 42,400 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.357M Shares 76,100 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.357M Shares 123,851 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.354M Shares 87,500 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.352M Shares 389,352 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.351M Shares 97,000 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.351M Shares 397,100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.339M Shares 25,800 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.336M Shares 100,000 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.33M Shares 222,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.325M Shares 27,100 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $2.324M Shares 20,200 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.323M Shares 56,400 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.316M Shares 27,000 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.315M Shares 21,900 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.315M Shares 391,100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.31M Shares 152,300 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $2.304M Shares 10,400 Share Price $221.54 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $2.304M Shares 173,400 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.302M Shares 172,300 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.302M Shares 209,300 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.301M Shares 96,300 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.294M Shares 124,800 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORP 0.0%
Value $2.292M Shares 139,500 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.292M Shares 457,472 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.287M Shares 269,400 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.283M Shares 29,900 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.277M Shares 95,764 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.275M Shares 250,236 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $2.268M Shares 207,900 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.266M Shares 272,700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $2.263M Shares 26,700 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.258M Shares 184,173 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.252M Shares 748,154 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.251M Shares 18,400 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $2.249M Shares 199,900 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.246M Shares 55,322 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.241M Shares 175,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $2.238M Shares 71,900 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.237M Shares 77,600 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $2.233M Shares 44,700 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.233M Shares 36,200 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $2.232M Shares 100,100 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.224M Shares 248,454 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $2.221M Shares 50,100 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.218M Shares 224,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.208M Shares 66,200 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.207M Shares 117,100 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.205M Shares 179,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.204M Shares 115,881 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.188M Shares 38,600 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.187M Shares 163,691 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.185M Shares 26,400 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.181M Shares 12,800 Share Price $170.39 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.179M Shares 56,300 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 52,200 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.177M Shares 30,000 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.173M Shares 118,200 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.165M Shares 35,062 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $2.164M Shares 45,478 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.164M Shares 119,600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.16M Shares 54,571 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.158M Shares 80,278 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.153M Shares 35,600 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.145M Shares 45,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.143M Shares 180,072 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.135M Shares 307,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.134M Shares 87,838 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.129M Shares 129,800 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.123M Shares 24,464 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $2.113M Shares 437,500 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.111M Shares 78,300 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.11M Shares 156,300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.096M Shares 93,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.094M Shares 29,587 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $2.092M Shares 96,300 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.08M Shares 54,500 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $2.075M Shares 16,761 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.074M Shares 39,300 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.071M Shares 623,700 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.068M Shares 386,546 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $2.067M Shares 16,979 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $2.064M Shares 155,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.059M Shares 48,900 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.057M Shares 51,200 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.055M Shares 84,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.054M Shares 419,100 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.05M Shares 47,700 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.05M Shares 74,400 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2.046M Shares 316,700 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.045M Shares 110,200 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.045M Shares 110,298 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.037M Shares 54,400 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $2.031M Shares 56,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.031M Shares 21,900 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.031M Shares 24,400 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.023M Shares 386,140 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.023M Shares 116,591 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.011M Shares 282,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.007M Shares 124,604 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $2.005M Shares 335,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.005M Shares 25,900 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.003M Shares 82,000 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.998M Shares 100,900 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.997M Shares 131,797 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.997M Shares 47,200 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $1.997M Shares 48,600 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.992M Shares 33,100 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.98M Shares 636,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $1.975M Shares 98,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.967M Shares 202,400 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.966M Shares 172,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.964M Shares 58,800 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.959M Shares 32,700 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.958M Shares 51,300 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $1.956M Shares 37,100 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.954M Shares 365,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.954M Shares 185,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $1.953M Shares 152,700 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.95M Shares 61,405 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.946M Shares 69,400 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.939M Shares 26,200 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.936M Shares 72,800 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $1.933M Shares 138,100 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.0%
Value $1.933M Shares 16,800 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.932M Shares 28,225 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.926M Shares 22,800 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.92M Shares 46,607 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.919M Shares 36,600 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.914M Shares 106,800 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.913M Shares 211,900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.898M Shares 115,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.897M Shares 33,700 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.894M Shares 588,302 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.891M Shares 338,200 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $1.89M Shares 35,800 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.882M Shares 54,300 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.878M Shares 233,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.873M Shares 41,300 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.872M Shares 57,134 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.869M Shares 44,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.864M Shares 96,300 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $1.864M Shares 28,500 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $1.861M Shares 69,200 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.858M Shares 156,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.857M Shares 20,325 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.856M Shares 168,100 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.855M Shares 17,900 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.854M Shares 85,700 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $1.853M Shares 30,000 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.839M Shares 216,600 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1.838M Shares 86,070 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.835M Shares 27,100 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.82M Shares 19,800 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.817M Shares 51,000 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.814M Shares 40,000 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.798M Shares 243,251 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.794M Shares 50,100 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.779M Shares 36,100 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.777M Shares 240,400 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $1.776M Shares 280,500 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.776M Shares 357,400 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.775M Shares 69,300 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.775M Shares 357,131 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.766M Shares 69,100 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.761M Shares 120,881 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.76M Shares 47,000 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.76M Shares 81,600 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.757M Shares 71,900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.755M Shares 53,700 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.752M Shares 115,496 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.747M Shares 55,500 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.745M Shares 312,123 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.745M Shares 40,600 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.744M Shares 288,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.738M Shares 50,411 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.736M Shares 19,000 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.729M Shares 118,600 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $1.729M Shares 33,800 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.728M Shares 536,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.727M Shares 25,800 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.724M Shares 974,156 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1.723M Shares 31,000 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.72M Shares 27,878 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $1.719M Shares 156,700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.71M Shares 42,900 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.702M Shares 34,600 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.7M Shares 54,900 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $1.697M Shares 154,000 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.697M Shares 193,100 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.692M Shares 199,342 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.687M Shares 77,300 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.685M Shares 113,500 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.684M Shares 136,100 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.682M Shares 31,500 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.682M Shares 29,099 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $1.68M Shares 16,200 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.679M Shares 224,200 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.674M Shares 183,573 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.668M Shares 27,400 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.668M Shares 60,100 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $1.667M Shares 321,800 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.667M Shares 74,300 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.666M Shares 254,300 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.662M Shares 15,300 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $1.66M Shares 105,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $1.654M Shares 154,600 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.65M Shares 327,400 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.645M Shares 37,100 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.636M Shares 19,784 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.633M Shares 336,082 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.631M Shares 32,000 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.63M Shares 63,800 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.627M Shares 222,270 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.626M Shares 51,200 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.622M Shares 39,500 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $1.615M Shares 52,600 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.613M Shares 54,991 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.609M Shares 19,053 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.602M Shares 12,800 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.602M Shares 40,100 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.6M Shares 37,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.6M Shares 18,493 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.591M Shares 28,257 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.589M Shares 170,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.586M Shares 432,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.583M Shares 56,551 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.578M Shares 39,900 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.575M Shares 268,727 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.573M Shares 11,700 Share Price $134.44 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.567M Shares 283,300 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.567M Shares 58,200 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.565M Shares 50,700 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.553M Shares 22,800 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.553M Shares 10,800 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.552M Shares 104,600 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.55M Shares 239,885 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.546M Shares 22,700 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.546M Shares 70,100 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.545M Shares 14,610 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.544M Shares 14,600 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.537M Shares 15,200 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.537M Shares 76,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.537M Shares 56,839 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.531M Shares 110,400 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.527M Shares 24,100 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $1.525M Shares 506,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.524M Shares 43,600 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $1.523M Shares 28,700 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.522M Shares 76,856 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.518M Shares 100,200 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.516M Shares 30,700 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $1.516M Shares 104,000 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.51M Shares 84,000 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $1.51M Shares 35,100 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $1.505M Shares 11,200 Share Price $134.38 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.503M Shares 24,725 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.502M Shares 68,100 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.496M Shares 186,300 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.496M Shares 98,800 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.49M Shares 17,800 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.488M Shares 137,532 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $1.487M Shares 20,400 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.486M Shares 19,200 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $1.484M Shares 82,824 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.484M Shares 60,757 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.482M Shares 53,200 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.481M Shares 9,300 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.479M Shares 14,191 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.476M Shares 46,300 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $1.476M Shares 29,800 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.475M Shares 143,500 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.472M Shares 98,800 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.468M Shares 49,400 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.463M Shares 46,586 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.461M Shares 29,400 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.456M Shares 10,200 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.451M Shares 56,400 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.447M Shares 36,300 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.445M Shares 19,500 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.438M Shares 462,300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.435M Shares 27,200 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.435M Shares 37,400 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $1.435M Shares 436,100 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.433M Shares 12,500 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.432M Shares 808,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.431M Shares 46,700 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.428M Shares 130,900 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.427M Shares 19,200 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $1.427M Shares 20,500 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.425M Shares 234,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.424M Shares 44,133 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.423M Shares 42,300 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 38,000 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.42M Shares 167,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.42M Shares 35,400 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1.408M Shares 308,700 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.408M Shares 37,200 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $1.405M Shares 12,400 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $1.4M Shares 33,700 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.393M Shares 195,900 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.388M Shares 91,600 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.386M Shares 36,700 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.385M Shares 39,300 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.382M Shares 20,011 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.382M Shares 15,100 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1.38M Shares 15,900 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.379M Shares 201,325 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.372M Shares 17,500 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.371M Shares 43,200 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.369M Shares 35,900 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.367M Shares 130,600 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.365M Shares 25,300 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $1.364M Shares 31,700 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $1.356M Shares 32,700 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.355M Shares 49,500 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.354M Shares 28,400 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.352M Shares 25,700 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.35M Shares 137,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.349M Shares 14,400 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.349M Shares 31,600 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.348M Shares 22,995 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.346M Shares 18,897 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.345M Shares 302,200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $1.345M Shares 120,700 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $1.341M Shares 49,300 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.338M Shares 62,860 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $1.334M Shares 13,200 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.331M Shares 16,600 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.331M Shares 23,000 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.329M Shares 29,200 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.327M Shares 32,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.322M Shares 343,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.317M Shares 224,800 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $1.317M Shares 5,500 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.315M Shares 51,600 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.314M Shares 30,200 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $1.31M Shares 96,100 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.308M Shares 9,100 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.304M Shares 87,500 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.302M Shares 20,900 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.301M Shares 22,800 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.299M Shares 17,700 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.296M Shares 41,000 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.294M Shares 68,700 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.292M Shares 502,600 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.292M Shares 59,947 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.288M Shares 21,500 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.286M Shares 38,500 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.283M Shares 50,100 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $1.279M Shares 18,500 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.278M Shares 175,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.273M Shares 142,700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.27M Shares 31,300 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.269M Shares 30,400 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.266M Shares 18,800 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.265M Shares 49,100 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.264M Shares 343,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.264M Shares 62,718 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.263M Shares 106,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.262M Shares 57,215 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $1.261M Shares 114,500 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.26M Shares 21,800 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.259M Shares 7,390 Share Price $170.37 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.258M Shares 32,679 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.257M Shares 33,200 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.253M Shares 63,300 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.249M Shares 25,400 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.245M Shares 703,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.242M Shares 102,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.24M Shares 146,800 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.238M Shares 481,700 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.237M Shares 180,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $1.235M Shares 26,700 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.229M Shares 15,600 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $1.228M Shares 61,000 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $1.228M Shares 17,500 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $1.227M Shares 15,000 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.224M Shares 17,800 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $1.223M Shares 95,200 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.222M Shares 21,800 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.219M Shares 253,347 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $1.217M Shares 29,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.211M Shares 29,600 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $1.21M Shares 16,600 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.205M Shares 70,800 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.199M Shares 8,400 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.199M Shares 10,581 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.194M Shares 38,200 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.193M Shares 96,878 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $1.191M Shares 53,400 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.19M Shares 29,385 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.185M Shares 23,800 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.185M Shares 74,800 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $1.184M Shares 7,200 Share Price $164.44 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.184M Shares 676,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.183M Shares 39,900 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.181M Shares 29,100 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.177M Shares 13,600 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.174M Shares 21,400 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.173M Shares 47,000 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $1.169M Shares 20,000 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.166M Shares 14,100 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.163M Shares 25,461 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $1.162M Shares 45,800 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.159M Shares 41,600 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $1.159M Shares 31,600 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.157M Shares 127,300 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.155M Shares 40,000 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $1.155M Shares 17,000 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $1.153M Shares 33,600 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.151M Shares 45,100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.151M Shares 121,200 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.149M Shares 258,148 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.147M Shares 26,300 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.146M Shares 15,700 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $1.146M Shares 42,600 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.143M Shares 39,753 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.143M Shares 30,200 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.135M Shares 32,200 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.131M Shares 21,100 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.13M Shares 16,426 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.127M Shares 22,200 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $1.127M Shares 40,200 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.126M Shares 63,600 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.126M Shares 26,400 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.125M Shares 543,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.122M Shares 342,100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.121M Shares 22,500 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.12M Shares 21,300 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.12M Shares 38,200 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.111M Shares 358,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.111M Shares 35,000 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.11M Shares 23,400 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.11M Shares 120,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.11M Shares 19,200 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.107M Shares 19,100 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.104M Shares 90,700 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $1.101M Shares 101,500 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $1.1M Shares 28,600 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $1.099M Shares 57,800 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.099M Shares 119,200 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.097M Shares 870,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.092M Shares 10,800 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.091M Shares 118,300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.091M Shares 35,200 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.091M Shares 40,600 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 69,900 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.088M Shares 30,200 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.086M Shares 17,500 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.086M Shares 240,261 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.085M Shares 28,500 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.08M Shares 12,907 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.074M Shares 23,200 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.071M Shares 117,800 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.07M Shares 33,853 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.069M Shares 22,300 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.069M Shares 15,803 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $1.068M Shares 110,300 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.067M Shares 14,800 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.067M Shares 14,700 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $1.067M Shares 7,300 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.066M Shares 41,800 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.064M Shares 216,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.062M Shares 37,803 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.061M Shares 111,731 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $1.06M Shares 220,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.06M Shares 87,600 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.058M Shares 13,407 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.057M Shares 56,975 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.057M Shares 67,300 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.056M Shares 70,800 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.055M Shares 44,600 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $1.052M Shares 39,600 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.051M Shares 116,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $1.048M Shares 9,700 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.047M Shares 272,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.045M Shares 14,500 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.045M Shares 33,200 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.042M Shares 18,600 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.039M Shares 16,400 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.031M Shares 182,405 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.029M Shares 25,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.028M Shares 121,530 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $1.028M Shares 11,900 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.026M Shares 14,800 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.026M Shares 16,000 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.025M Shares 18,645 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 67,000 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.024M Shares 50,855 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.023M Shares 32,200 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.017M Shares 15,700 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.014M Shares 36,396 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.014M Shares 224,300 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.004M Shares 33,323 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.003M Shares 8,400 Share Price $119.40 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.002M Shares 95,800 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $999K Shares 304,692 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $999K Shares 23,500 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $996K Shares 19,600 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $996K Shares 80,200 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $994K Shares 218,075 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $994K Shares 20,200 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $993K Shares 14,000 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $992K Shares 20,500 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $992K Shares 198,800 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $991K Shares 31,700 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $990K Shares 22,600 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $990K Shares 204,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $988K Shares 64,300 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $978K Shares 13,200 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $978K Shares 236,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $976K Shares 49,900 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $975K Shares 54,000 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $974K Shares 80,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $971K Shares 11,900 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $969K Shares 165,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $967K Shares 20,415 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $962K Shares 118,000 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $956K Shares 54,000 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $955K Shares 154,300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $953K Shares 23,291 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $952K Shares 20,100 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $949K Shares 59,500 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $947K Shares 116,192 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $945K Shares 47,300 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $945K Shares 63,700 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $945K Shares 92,699 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $945K Shares 71,453 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $943K Shares 95,400 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $942K Shares 13,400 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $942K Shares 1,479,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $940K Shares 17,700 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $939K Shares 26,800 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $937K Shares 24,759 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $936K Shares 74,000 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $934K Shares 41,868 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $924K Shares 286,000 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $923K Shares 15,500 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $919K Shares 19,400 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $919K Shares 6,834 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $918K Shares 6,700 Share Price $137.01 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $918K Shares 15,100 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $917K Shares 69,007 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $917K Shares 12,700 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $916K Shares 22,500 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $916K Shares 125,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $914K Shares 28,900 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $914K Shares 14,200 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $913K Shares 174,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $911K Shares 21,100 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $908K Shares 11,900 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $908K Shares 10,200 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $904K Shares 40,700 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $904K Shares 37,100 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $903K Shares 4,075 Share Price $221.60 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $901K Shares 96,500 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $901K Shares 32,100 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $900K Shares 18,070 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $898K Shares 32,200 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $896K Shares 21,462 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $894K Shares 50,400 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $894K Shares 14,400 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $892K Shares 24,700 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $892K Shares 242,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $891K Shares 24,669 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $890K Shares 14,900 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $888K Shares 13,000 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $887K Shares 19,500 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $887K Shares 35,500 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $886K Shares 24,000 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $883K Shares 29,107 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $882K Shares 28,729 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $882K Shares 72,600 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $881K Shares 12,100 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $881K Shares 28,800 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $880K Shares 19,419 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $879K Shares 202,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $879K Shares 81,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $877K Shares 133,940 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $877K Shares 16,400 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $876K Shares 44,500 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $876K Shares 11,888 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $875K Shares 10,600 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $874K Shares 19,500 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $872K Shares 12,900 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $871K Shares 180,409 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $870K Shares 34,600 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $870K Shares 32,000 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $868K Shares 47,400 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $867K Shares 97,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $867K Shares 105,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $865K Shares 39,700 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $864K Shares 45,300 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $864K Shares 60,200 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $864K Shares 102,148 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $861K Shares 9,963 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $859K Shares 27,300 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $858K Shares 50,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $856K Shares 18,803 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $855K Shares 18,800 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $855K Shares 122,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $853K Shares 50,600 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $851K Shares 55,800 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $850K Shares 20,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $848K Shares 77,756 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $848K Shares 214,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $846K Shares 44,200 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $846K Shares 42,700 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $844K Shares 22,531 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $841K Shares 8,000 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $840K Shares 68,200 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $837K Shares 19,600 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $837K Shares 12,500 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $837K Shares 24,600 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $834K Shares 219,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $834K Shares 50,600 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $832K Shares 36,200 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $831K Shares 15,000 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $831K Shares 7,251 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $825K Shares 38,000 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $821K Shares 17,221 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $820K Shares 253,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $820K Shares 66,100 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $817K Shares 20,362 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $817K Shares 6,944 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $813K Shares 20,100 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $812K Shares 232,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $812K Shares 210,842 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $810K Shares 32,410 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $807K Shares 62,000 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $806K Shares 43,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $806K Shares 245,800 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $805K Shares 12,379 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $804K Shares 51,500 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $804K Shares 10,000 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $803K Shares 22,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $800K Shares 53,672 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $800K Shares 10,500 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $800K Shares 317,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $800K Shares 56,600 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $800K Shares 50,800 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $797K Shares 25,000 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $796K Shares 7,678 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $794K Shares 16,015 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $794K Shares 29,500 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $793K Shares 10,700 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $792K Shares 59,800 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $790K Shares 52,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $787K Shares 25,500 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $786K Shares 100,000 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $783K Shares 61,378 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $781K Shares 62,900 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $778K Shares 7,000 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $778K Shares 161,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $778K Shares 5,450 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $777K Shares 24,200 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $775K Shares 88,739 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $775K Shares 134,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $775K Shares 18,400 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $774K Shares 52,500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $773K Shares 29,300 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $772K Shares 90,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $770K Shares 30,900 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $769K Shares 28,910 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ULTA SALON COSMETCS & FRAG I 0.0%
Value $765K Shares 3,000 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $764K Shares 13,500 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $764K Shares 55,047 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $763K Shares 70,900 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $762K Shares 31,000 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $762K Shares 97,000 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $762K Shares 53,700 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $762K Shares 14,500 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $761K Shares 33,900 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $761K Shares 19,800 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $759K Shares 13,218 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $758K Shares 13,000 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $758K Shares 10,700 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $758K Shares 39,900 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $757K Shares 26,500 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $757K Shares 26,200 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $757K Shares 51,000 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $755K Shares 59,671 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $754K Shares 11,200 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $752K Shares 8,948 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $750K Shares 28,000 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $749K Shares 60,300 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $748K Shares 23,411 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $747K Shares 13,000 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $746K Shares 39,500 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $744K Shares 22,300 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $744K Shares 23,700 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $744K Shares 23,800 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $743K Shares 14,100 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $741K Shares 73,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $741K Shares 56,600 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $741K Shares 24,600 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $740K Shares 238,723 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $740K Shares 24,000 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $739K Shares 46,460 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $739K Shares 19,100 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $738K Shares 24,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $738K Shares 55,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $737K Shares 24,200 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $737K Shares 19,200 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $737K Shares 10,000 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $735K Shares 12,900 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $735K Shares 18,400 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $735K Shares 20,000 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $734K Shares 516,553 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $733K Shares 192,850 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $732K Shares 87,700 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $729K Shares 1,144,521 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $729K Shares 37,651 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $724K Shares 27,255 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $723K Shares 9,500 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $723K Shares 12,600 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $721K Shares 45,300 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $721K Shares 20,700 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $719K Shares 14,500 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $718K Shares 34,600 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $717K Shares 82,100 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $716K Shares 8,602 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $713K Shares 69,842 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $712K Shares 22,300 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $710K Shares 33,700 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $710K Shares 20,243 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $710K Shares 29,100 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $707K Shares 17,200 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $707K Shares 28,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $705K Shares 15,800 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $704K Shares 56,000 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $704K Shares 23,000 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $703K Shares 211,660 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $703K Shares 57,894 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $702K Shares 5,000 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $700K Shares 31,300 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $699K Shares 121,100 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $699K Shares 6,500 Share Price $107.54 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $696K Shares 56,700 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $696K Shares 12,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $694K Shares 19,500 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $694K Shares 64,500 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $693K Shares 225,034 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $692K Shares 39,100 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $691K Shares 12,397 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $690K Shares 66,900 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $686K Shares 16,700 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $686K Shares 9,400 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $683K Shares 7,700 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $683K Shares 10,000 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $683K Shares 28,400 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $682K Shares 11,200 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $682K Shares 11,600 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $680K Shares 24,300 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $680K Shares 43,400 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $679K Shares 38,100 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $678K Shares 21,000 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $678K Shares 429,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $677K Shares 51,500 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $675K Shares 9,600 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $675K Shares 661,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $674K Shares 10,000 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $673K Shares 36,744 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $673K Shares 112,580 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $672K Shares 25,000 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $669K Shares 102,100 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $669K Shares 12,400 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $669K Shares 531,276 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $668K Shares 114,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $667K Shares 16,500 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $667K Shares 41,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $666K Shares 5,961 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $666K Shares 22,100 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $665K Shares 8,598 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $663K Shares 22,000 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $662K Shares 66,400 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $661K Shares 23,000 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $660K Shares 26,500 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $659K Shares 235,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $656K Shares 16,409 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $656K Shares 13,555 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $656K Shares 10,100 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $655K Shares 14,608 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $655K Shares 6,600 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $655K Shares 8,600 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $654K Shares 9,000 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $653K Shares 65,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $651K Shares 12,500 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $651K Shares 45,300 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $650K Shares 80,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $650K Shares 52,999 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $649K Shares 12,200 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $649K Shares 30,100 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $649K Shares 12,700 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $648K Shares 13,300 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $646K Shares 19,065 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $645K Shares 24,000 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $643K Shares 11,400 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $639K Shares 48,800 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $638K Shares 25,245 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $638K Shares 8,693 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $637K Shares 9,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $637K Shares 31,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $637K Shares 18,800 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $636K Shares 71,315 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $635K Shares 59,300 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $634K Shares 8,300 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $634K Shares 34,600 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $632K Shares 363,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $632K Shares 56,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $631K Shares 16,900 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $631K Shares 45,600 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $630K Shares 60,600 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $629K Shares 5,000 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $629K Shares 23,390 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $627K Shares 24,926 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $626K Shares 8,200 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $622K Shares 59,482 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $621K Shares 16,400 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $620K Shares 41,500 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $618K Shares 12,025 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $616K Shares 24,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $615K Shares 8,700 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $614K Shares 35,800 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $614K Shares 159,469 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $611K Shares 10,200 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $610K Shares 29,600 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $607K Shares 16,800 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $606K Shares 7,217 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $604K Shares 12,600 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $602K Shares 15,000 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $602K Shares 7,100 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $601K Shares 14,800 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $601K Shares 49,512 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $599K Shares 21,100 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $597K Shares 7,900 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $595K Shares 16,300 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $594K Shares 7,900 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $591K Shares 65,500 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $590K Shares 139,700 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $590K Shares 7,855 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $590K Shares 32,200 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $589K Shares 16,400 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $586K Shares 10,000 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $583K Shares 120,000 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $582K Shares 36,855 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $582K Shares 264,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $582K Shares 7,800 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $581K Shares 56,800 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $580K Shares 43,700 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $575K Shares 188,580 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $575K Shares 15,228 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $575K Shares 2,400 Share Price $239.58 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $573K Shares 37,500 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $573K Shares 35,900 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $571K Shares 23,400 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $571K Shares 22,629 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $569K Shares 14,400 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $568K Shares 22,500 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $567K Shares 31,782 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $567K Shares 17,300 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $565K Shares 23,778 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $565K Shares 25,166 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $564K Shares 26,500 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $562K Shares 22,300 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $562K Shares 18,300 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $561K Shares 62,700 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $561K Shares 10,100 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $561K Shares 8,100 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $559K Shares 25,000 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $559K Shares 17,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $559K Shares 13,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $559K Shares 169,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHI LLIPS 0.0%
Value $556K Shares 11,081 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $554K Shares 6,050 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $553K Shares 10,000 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $551K Shares 118,093 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $551K Shares 93,094 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $550K Shares 25,400 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $549K Shares 133,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.0%
Value $548K Shares 5,000 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $547K Shares 161,300 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $547K Shares 7,900 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $546K Shares 18,890 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $545K Shares 66,100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $544K Shares 33,600 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $544K Shares 22,200 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $543K Shares 4,700 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $543K Shares 430,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $543K Shares 19,700 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $543K Shares 10,289 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $543K Shares 80,200 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $543K Shares 13,332 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $542K Shares 34,600 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $542K Shares 10,100 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $542K Shares 26,108 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $541K Shares 15,919 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $541K Shares 14,087 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $541K Shares 7,100 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $540K Shares 4,966 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $538K Shares 5,000 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $538K Shares 78,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $538K Shares 134,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $537K Shares 7,600 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $537K Shares 22,700 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $537K Shares 440,526 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $536K Shares 17,700 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $536K Shares 47,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $536K Shares 61,500 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $535K Shares 47,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $534K Shares 12,400 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $533K Shares 23,200 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— MELCO CROWN ENTMT LTD 0.0%
Value $528K Shares 33,200 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $528K Shares 11,800 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $527K Shares 50,400 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $526K Shares 9,840 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $526K Shares 29,000 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $526K Shares 7,100 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $526K Shares 31,700 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $523K Shares 26,200 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $523K Shares 28,555 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $523K Shares 314,900 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $522K Shares 42,400 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $522K Shares 34,972 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $522K Shares 13,600 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $522K Shares 144,200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $521K Shares 75,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $521K Shares 5,700 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $521K Shares 28,736 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $520K Shares 19,653 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $520K Shares 18,181 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $520K Shares 9,200 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $518K Shares 29,300 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $518K Shares 10,000 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $515K Shares 3,000 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $515K Shares 74,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $514K Shares 81,176 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $514K Shares 28,100 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $513K Shares 33,700 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $513K Shares 20,100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $513K Shares 8,800 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $512K Shares 686,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $510K Shares 7,600 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $507K Shares 10,700 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $507K Shares 97,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $505K Shares 49,400 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $505K Shares 27,700 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $503K Shares 81,203 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $503K Shares 32,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $503K Shares 4,000 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $502K Shares 11,900 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $502K Shares 14,500 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $502K Shares 23,200 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $499K Shares 10,300 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $499K Shares 16,300 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $497K Shares 13,200 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $497K Shares 39,500 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $496K Shares 34,200 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $496K Shares 6,300 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $496K Shares 75,700 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $495K Shares 51,600 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $495K Shares 28,500 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $494K Shares 22,000 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $493K Shares 11,300 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $493K Shares 55,100 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $492K Shares 346,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $491K Shares 138,795 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $490K Shares 7,941 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $489K Shares 9,800 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $489K Shares 52,600 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $488K Shares 5,500 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $488K Shares 10,800 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $487K Shares 66,200 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $486K Shares 16,900 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $485K Shares 359,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $484K Shares 39,048 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $484K Shares 26,500 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $483K Shares 15,500 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $482K Shares 11,006 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $482K Shares 45,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $482K Shares 5,600 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $482K Shares 14,750 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $482K Shares 9,300 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $481K Shares 27,800 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $481K Shares 6,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $481K Shares 550,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $480K Shares 108,757 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $480K Shares 95,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $480K Shares 19,700 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $480K Shares 11,800 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $480K Shares 38,434 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $477K Shares 150,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $476K Shares 17,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $476K Shares 50,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $476K Shares 47,711 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $475K Shares 44,700 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $475K Shares 13,262 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $474K Shares 10,000 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $472K Shares 15,600 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $471K Shares 16,500 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $470K Shares 54,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $470K Shares 11,200 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $470K Shares 25,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $468K Shares 63,536 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $468K Shares 19,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $467K Shares 5,500 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $466K Shares 7,800 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $465K Shares 13,000 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $465K Shares 12,996 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $463K Shares 27,100 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $463K Shares 8,000 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $462K Shares 20,600 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $461K Shares 42,500 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $461K Shares 8,229 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $461K Shares 9,800 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $461K Shares 37,822 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $461K Shares 5,900 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $460K Shares 5,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $459K Shares 116,300 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $458K Shares 8,548 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $455K Shares 10,700 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $454K Shares 44,600 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $454K Shares 3,800 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $453K Shares 13,300 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $451K Shares 24,800 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $450K Shares 5,100 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $449K Shares 3,100 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $449K Shares 211,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $449K Shares 67,700 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $447K Shares 145,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $447K Shares 10,405 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $445K Shares 71,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $445K Shares 20,100 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $445K Shares 15,428 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $445K Shares 11,546 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $443K Shares 11,525 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $442K Shares 3,900 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $441K Shares 15,457 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $441K Shares 14,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $440K Shares 22,040 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $439K Shares 15,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $437K Shares 6,123 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $437K Shares 6,900 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $436K Shares 144,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $436K Shares 32,849 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $436K Shares 47,700 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $435K Shares 64,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $435K Shares 89,500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $435K Shares 6,100 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $434K Shares 10,301 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $434K Shares 28,257 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $433K Shares 272,562 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $433K Shares 16,400 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $433K Shares 13,765 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $432K Shares 15,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $432K Shares 15,500 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $430K Shares 15,700 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $430K Shares 69,500 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $429K Shares 15,661 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $428K Shares 6,000 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $428K Shares 27,298 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $428K Shares 25,407 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $427K Shares 14,800 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $427K Shares 166,225 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $426K Shares 3,438 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $426K Shares 80,900 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $426K Shares 35,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $424K Shares 60,621 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $424K Shares 11,321 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $423K Shares 18,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $422K Shares 3,600 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $422K Shares 24,300 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $422K Shares 52,549 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $422K Shares 275,549 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $421K Shares 12,108 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $421K Shares 96,700 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $421K Shares 17,881 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $419K Shares 10,000 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $419K Shares 146,535 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $418K Shares 131,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $418K Shares 63,774 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $417K Shares 145,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $417K Shares 47,800 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $416K Shares 407,587 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $415K Shares 3,843 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $415K Shares 13,800 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $413K Shares 9,500 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $412K Shares 6,800 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $412K Shares 27,000 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $410K Shares 19,500 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $409K Shares 235,175 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $408K Shares 14,810 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $408K Shares 44,599 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $408K Shares 32,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $407K Shares 16,416 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $406K Shares 17,300 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $405K Shares 12,924 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $405K Shares 5,966 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $404K Shares 7,300 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $404K Shares 58,943 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $404K Shares 4,200 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $404K Shares 8,500 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $402K Shares 58,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $402K Shares 8,300 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $401K Shares 13,000 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $400K Shares 22,879 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $399K Shares 40,500 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $398K Shares 71,200 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $398K Shares 3,000 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $397K Shares 35,281 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $397K Shares 259,800 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $397K Shares 11,200 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $396K Shares 138,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $394K Shares 20,900 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $393K Shares 41,900 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $393K Shares 7,341 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $392K Shares 37,340 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $392K Shares 14,600 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $392K Shares 10,000 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $391K Shares 28,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $391K Shares 118,804 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $390K Shares 15,300 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $390K Shares 16,400 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $390K Shares 29,500 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $390K Shares 55,300 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $388K Shares 25,300 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $388K Shares 27,519 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $387K Shares 16,100 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $387K Shares 11,100 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $387K Shares 93,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $387K Shares 30,300 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $384K Shares 33,939 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $383K Shares 26,675 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $382K Shares 17,695 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $382K Shares 118,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $382K Shares 139,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $381K Shares 11,800 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $380K Shares 34,104 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $380K Shares 57,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $380K Shares 19,500 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $379K Shares 10,200 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $379K Shares 136,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $379K Shares 65,664 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $378K Shares 10,100 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $378K Shares 91,694 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $378K Shares 18,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $378K Shares 106,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $377K Shares 13,765 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $377K Shares 27,200 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $377K Shares 12,500 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $376K Shares 106,802 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $376K Shares 44,400 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $376K Shares 313,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $375K Shares 170,321 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $375K Shares 307,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $374K Shares 9,100 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $373K Shares 105,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $373K Shares 54,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $372K Shares 10,700 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $372K Shares 17,800 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $372K Shares 15,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $372K Shares 15,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $371K Shares 15,300 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $370K Shares 46,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $370K Shares 8,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $370K Shares 14,500 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $370K Shares 75,100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $369K Shares 10,000 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $369K Shares 25,700 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $369K Shares 5,500 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $367K Shares 20,300 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $365K Shares 7,700 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $364K Shares 119,000 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $364K Shares 18,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $364K Shares 120,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $362K Shares 52,100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $361K Shares 25,600 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $361K Shares 30,600 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $361K Shares 9,900 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $361K Shares 48,900 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $361K Shares 15,000 Share Price $24.07 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 —
— CADIZ INC 0.0%
Value $360K Shares 28,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $360K Shares 16,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $359K Shares 134,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $358K Shares 4,054 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $357K Shares 4,800 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $357K Shares 71,200 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $356K Shares 30,158 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $356K Shares 4,200 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $356K Shares 6,300 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $355K Shares 104,700 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $355K Shares 11,200 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $354K Shares 22,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $353K Shares 18,600 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $352K Shares 105,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $351K Shares 105,700 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $350K Shares 7,200 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $348K Shares 85,300 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $347K Shares 35,371 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $347K Shares 37,102 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $347K Shares 18,000 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $347K Shares 6,616 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $347K Shares 32,900 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $347K Shares 76,600 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $347K Shares 30,700 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $346K Shares 11,500 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $345K Shares 27,767 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $345K Shares 5,124 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $344K Shares 5,100 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $344K Shares 21,937 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $344K Shares 6,900 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $343K Shares 16,700 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $343K Shares 10,800 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $343K Shares 6,200 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $342K Shares 1,900 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $341K Shares 5,900 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $340K Shares 4,300 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $340K Shares 14,371 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $339K Shares 31,500 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $339K Shares 4,000 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $339K Shares 2,400 Share Price $141.25 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $339K Shares 4,699 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $339K Shares 166,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $338K Shares 29,000 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $336K Shares 12,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $336K Shares 9,923 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $335K Shares 71,700 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $335K Shares 4,700 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $335K Shares 13,900 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $335K Shares 29,200 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $333K Shares 11,000 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $332K Shares 26,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $332K Shares 9,200 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $331K Shares 8,000 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $331K Shares 25,600 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $331K Shares 9,058 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $330K Shares 2,200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $329K Shares 15,100 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $328K Shares 33,800 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $328K Shares 10,400 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $327K Shares 16,200 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $327K Shares 64,924 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $327K Shares 13,600 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $327K Shares 4,000 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $327K Shares 17,773 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $326K Shares 6,827 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $325K Shares 190,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $325K Shares 46,003 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $325K Shares 51,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $325K Shares 20,490 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $324K Shares 4,100 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $324K Shares 24,945 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $323K Shares 7,200 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $323K Shares 20,300 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $321K Shares 165,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $320K Shares 77,478 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $319K Shares 35,777 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $318K Shares 36,800 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $318K Shares 16,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $318K Shares 12,600 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $318K Shares 45,751 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $318K Shares 13,038 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $316K Shares 79,700 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $316K Shares 20,100 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $315K Shares 6,385 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— GAS NAT INC 0.0%
Value $315K Shares 25,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $315K Shares 6,200 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $315K Shares 5,300 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $315K Shares 5,900 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $314K Shares 11,122 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $314K Shares 44,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $314K Shares 3,600 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $314K Shares 4,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $313K Shares 8,600 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $313K Shares 45,992 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $313K Shares 14,900 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $313K Shares 19,100 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $312K Shares 4,300 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $312K Shares 7,900 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $311K Shares 23,858 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $311K Shares 75,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $311K Shares 235,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $311K Shares 6,100 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $310K Shares 17,500 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $310K Shares 44,600 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $309K Shares 31,400 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $309K Shares 8,424 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $308K Shares 16,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $308K Shares 4,100 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $307K Shares 3,400 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $307K Shares 21,684 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $307K Shares 6,000 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $307K Shares 19,700 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $306K Shares 11,200 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $305K Shares 12,300 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $305K Shares 203,450 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $305K Shares 6,000 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $305K Shares 46,491 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $304K Shares 7,700 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $304K Shares 72,000 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $304K Shares 18,900 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $303K Shares 5,100 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $302K Shares 26,600 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $302K Shares 27,502 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $302K Shares 10,059 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $302K Shares 19,100 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $302K Shares 29,031 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $301K Shares 69,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $301K Shares 9,600 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $299K Shares 59,808 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $299K Shares 21,100 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $299K Shares 24,300 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $299K Shares 23,198 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $298K Shares 121,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $298K Shares 29,500 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $298K Shares 5,582 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $298K Shares 29,900 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $297K Shares 95,800 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $297K Shares 87,330 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $296K Shares 94,300 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $296K Shares 4,906 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $296K Shares 144,900 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $295K Shares 3,870 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $295K Shares 21,600 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $295K Shares 142,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $295K Shares 15,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $294K Shares 37,500 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $294K Shares 35,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $294K Shares 23,900 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $293K Shares 3,900 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $293K Shares 16,900 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $293K Shares 16,884 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $293K Shares 27,517 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $292K Shares 5,500 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $292K Shares 42,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $292K Shares 6,000 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $291K Shares 5,000 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $291K Shares 66,940 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $291K Shares 10,300 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $291K Shares 93,429 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $290K Shares 21,000 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $290K Shares 13,400 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $289K Shares 21,400 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $289K Shares 23,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $289K Shares 3,800 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $288K Shares 24,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $288K Shares 12,538 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $287K Shares 26,700 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $287K Shares 24,300 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $287K Shares 5,100 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $287K Shares 148,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $287K Shares 72,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $287K Shares 7,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $287K Shares 6,900 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $287K Shares 30,854 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $285K Shares 10,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $285K Shares 6,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $285K Shares 7,400 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $285K Shares 93,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $285K Shares 4,100 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $285K Shares 51,500 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $285K Shares 13,300 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $284K Shares 199,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $283K Shares 11,200 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $283K Shares 31,900 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $282K Shares 35,653 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $282K Shares 196,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $281K Shares 87,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $281K Shares 49,800 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $281K Shares 3,001 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $281K Shares 5,000 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $281K Shares 7,304 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $281K Shares 6,300 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $280K Shares 12,300 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $279K Shares 2,500 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $279K Shares 67,500 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $278K Shares 26,700 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $276K Shares 6,800 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $276K Shares 4,193 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $276K Shares 39,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $275K Shares 7,794 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $275K Shares 4,700 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $275K Shares 30,900 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $275K Shares 13,000 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $274K Shares 5,700 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $273K Shares 10,900 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $273K Shares 20,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $272K Shares 7,874 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $272K Shares 5,500 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $272K Shares 14,774 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $271K Shares 62,184 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $271K Shares 20,400 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $271K Shares 26,900 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $271K Shares 24,000 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $271K Shares 29,600 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $271K Shares 5,500 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $270K Shares 17,081 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $270K Shares 5,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $270K Shares 14,700 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $270K Shares 17,300 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $269K Shares 3,800 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $269K Shares 4,013 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $268K Shares 24,216 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $268K Shares 18,200 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $268K Shares 9,447 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $268K Shares 5,600 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $268K Shares 9,816 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $267K Shares 129,081 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $266K Shares 7,213 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $266K Shares 69,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $266K Shares 24,482 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $266K Shares 11,143 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $264K Shares 23,800 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $264K Shares 3,900 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $264K Shares 40,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $263K Shares 44,600 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $263K Shares 30,000 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $263K Shares 19,400 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $262K Shares 2,539 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $261K Shares 29,978 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $260K Shares 7,396 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $260K Shares 27,130 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $260K Shares 24,100 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $259K Shares 5,800 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $259K Shares 11,000 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $259K Shares 15,300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $259K Shares 6,296 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $258K Shares 30,700 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $257K Shares 7,500 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $257K Shares 18,563 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $257K Shares 9,400 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $257K Shares 10,846 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $255K Shares 33,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $255K Shares 154,400 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $255K Shares 169,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $254K Shares 7,400 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $254K Shares 7,500 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $254K Shares 13,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $254K Shares 41,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $253K Shares 29,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $253K Shares 6,400 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $253K Shares 20,810 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $252K Shares 81,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $251K Shares 5,500 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $251K Shares 4,800 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $251K Shares 14,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $251K Shares 7,200 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $251K Shares 16,900 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $250K Shares 8,300 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $250K Shares 11,142 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $248K Shares 7,436 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $248K Shares 34,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $248K Shares 2,400 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $247K Shares 3,400 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $247K Shares 182,800 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $247K Shares 4,408 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $246K Shares 16,000 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $246K Shares 28,800 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $246K Shares 20,400 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $245K Shares 120,173 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $245K Shares 5,529 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $245K Shares 5,100 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $245K Shares 36,100 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $245K Shares 71,962 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $245K Shares 29,000 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $244K Shares 2,487 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $244K Shares 24,100 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $243K Shares 53,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $243K Shares 18,935 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $243K Shares 6,300 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $243K Shares 32,300 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $242K Shares 60,600 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $242K Shares 2,100 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $242K Shares 59,286 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $242K Shares 6,700 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $241K Shares 14,818 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $241K Shares 9,500 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $241K Shares 5,300 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $241K Shares 3,409 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $240K Shares 10,200 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $240K Shares 4,400 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $240K Shares 4,569 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $238K Shares 8,361 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $238K Shares 7,606 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $238K Shares 3,300 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $238K Shares 48,233 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $238K Shares 21,400 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $237K Shares 6,800 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $237K Shares 5,569 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $237K Shares 4,260 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $237K Shares 14,892 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $236K Shares 12,488 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $236K Shares 15,000 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $236K Shares 10,900 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $236K Shares 5,418 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $236K Shares 4,600 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $236K Shares 63,900 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $235K Shares 121,309 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $235K Shares 24,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $233K Shares 6,949 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $232K Shares 22,300 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $232K Shares 624,600 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $232K Shares 133,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $232K Shares 265,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $231K Shares 6,126 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $230K Shares 37,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $230K Shares 10,400 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $230K Shares 86,300 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $229K Shares 5,600 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $229K Shares 8,100 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $228K Shares 12,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $228K Shares 8,800 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $227K Shares 27,300 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $227K Shares 54,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $226K Shares 40,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO BIOSCIENCES INC 0.0%
Value $226K Shares 74,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $225K Shares 12,538 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $225K Shares 2,000 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $225K Shares 11,900 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $225K Shares 18,126 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $225K Shares 100,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $225K Shares 61,100 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $225K Shares 3,700 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $225K Shares 184,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $225K Shares 8,000 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $225K Shares 5,400 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $224K Shares 7,800 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $224K Shares 4,020 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $223K Shares 5,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $223K Shares 5,100 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $223K Shares 9,500 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $223K Shares 47,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $223K Shares 33,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $223K Shares 5,400 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ITALIA S P A NEW 0.0%
Value $222K Shares 25,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $222K Shares 1,000 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $222K Shares 3,600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $222K Shares 23,767 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $221K Shares 13,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $221K Shares 14,000 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $220K Shares 21,300 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $220K Shares 141,860 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $219K Shares 8,400 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $219K Shares 46,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $218K Shares 72,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $218K Shares 22,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $218K Shares 3,300 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $217K Shares 5,500 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $217K Shares 6,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $217K Shares 49,200 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $216K Shares 6,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $216K Shares 10,400 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $216K Shares 58,913 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $216K Shares 4,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $216K Shares 35,100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $214K Shares 40,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $214K Shares 2,500 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $214K Shares 11,400 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $214K Shares 4,623 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $213K Shares 2,100 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $213K Shares 5,700 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $212K Shares 34,459 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $212K Shares 25,000 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $212K Shares 24,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $212K Shares 12,100 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $212K Shares 4,800 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $212K Shares 15,000 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $211K Shares 9,202 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $211K Shares 4,500 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $210K Shares 10,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $210K Shares 99,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $210K Shares 14,468 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $210K Shares 174,903 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $208K Shares 23,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $208K Shares 3,500 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $208K Shares 16,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $207K Shares 12,221 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $207K Shares 7,800 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $207K Shares 10,000 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $207K Shares 7,176 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $207K Shares 8,000 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $207K Shares 7,100 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $206K Shares 68,322 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $206K Shares 5,000 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $206K Shares 3,300 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $206K Shares 2,500 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $206K Shares 4,735 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $206K Shares 10,900 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $205K Shares 1,244 Share Price $164.79 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $204K Shares 25,900 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $204K Shares 59,800 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $203K Shares 98,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $202K Shares 2,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $202K Shares 51,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $202K Shares 3,000 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $201K Shares 5,300 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $201K Shares 35,300 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $201K Shares 9,300 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $201K Shares 55,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $200K Shares 3,347 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $200K Shares 94,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $200K Shares 129,149 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $199K Shares 29,400 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $199K Shares 4,785 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $199K Shares 7,000 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $199K Shares 15,000 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $199K Shares 47,409 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $199K Shares 2,736 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $198K Shares 1,145 Share Price $172.93 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $198K Shares 3,100 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $198K Shares 47,938 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $197K Shares 11,582 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $197K Shares 12,000 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $197K Shares 21,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $197K Shares 8,900 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $197K Shares 7,734 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $196K Shares 24,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $196K Shares 57,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $196K Shares 2,700 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $196K Shares 7,300 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $195K Shares 2,700 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $195K Shares 54,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $195K Shares 18,300 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $195K Shares 61,172 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $194K Shares 7,600 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $194K Shares 7,900 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $193K Shares 3,305 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $193K Shares 10,200 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $193K Shares 6,100 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $193K Shares 121,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $193K Shares 3,669 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $192K Shares 3,600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $192K Shares 39,200 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $191K Shares 10,900 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $191K Shares 10,354 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $191K Shares 15,207 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $191K Shares 4,000 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $190K Shares 5,600 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $190K Shares 10,100 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $190K Shares 3,000 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $190K Shares 32,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $190K Shares 4,616 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $189K Shares 74,999 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $189K Shares 6,100 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $189K Shares 15,083 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $189K Shares 6,500 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $189K Shares 7,471 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $189K Shares 55,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $188K Shares 10,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $188K Shares 5,800 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $188K Shares 13,066 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $188K Shares 27,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $188K Shares 3,100 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $186K Shares 2,900 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $186K Shares 7,741 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $186K Shares 13,173 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $185K Shares 5,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $185K Shares 15,439 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $185K Shares 4,550 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $184K Shares 3,100 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $183K Shares 3,200 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $183K Shares 87,300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $183K Shares 12,000 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $183K Shares 18,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $182K Shares 13,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $182K Shares 38,700 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $182K Shares 2,300 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $182K Shares 2,500 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $181K Shares 22,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $181K Shares 2,700 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $181K Shares 7,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $181K Shares 1,261 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $181K Shares 7,300 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $180K Shares 103,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $179K Shares 61,600 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $178K Shares 2,600 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $178K Shares 4,969 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $178K Shares 2,100 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $177K Shares 741 Share Price $238.87 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $177K Shares 62,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $177K Shares 5,044 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $177K Shares 13,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $176K Shares 21,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $176K Shares 26,600 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $176K Shares 54,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $176K Shares 2,955 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $176K Shares 16,200 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $175K Shares 3,705 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $175K Shares 25,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $175K Shares 9,200 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $174K Shares 73,400 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $174K Shares 12,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $174K Shares 10,558 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $174K Shares 5,400 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $174K Shares 1,200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $174K Shares 1,700 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $173K Shares 9,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $173K Shares 17,800 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $173K Shares 28,900 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $172K Shares 26,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $172K Shares 72,300 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $172K Shares 4,900 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $172K Shares 3,000 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR BROADCASTING GROUP I 0.0%
Value $171K Shares 2,700 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $171K Shares 4,924 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $171K Shares 17,865 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $170K Shares 9,800 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $170K Shares 7,300 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $170K Shares 20,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $170K Shares 4,500 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $170K Shares 2,742 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $169K Shares 22,800 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $169K Shares 1,239 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $169K Shares 13,200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $169K Shares 12,500 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $168K Shares 11,000 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $168K Shares 1,600 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $168K Shares 25,576 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $167K Shares 6,200 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $167K Shares 49,800 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $167K Shares 6,300 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $167K Shares 6,500 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $166K Shares 8,695 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $166K Shares 34,830 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $166K Shares 18,965 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $166K Shares 13,500 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $166K Shares 5,800 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $166K Shares 5,000 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $165K Shares 13,600 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $165K Shares 9,913 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $165K Shares 2,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $164K Shares 4,300 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $164K Shares 13,345 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $164K Shares 2,600 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $163K Shares 7,500 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $163K Shares 33,100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $163K Shares 10,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $163K Shares 4,900 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $163K Shares 17,000 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $163K Shares 2,100 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $163K Shares 2,500 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $162K Shares 1,600 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $162K Shares 7,600 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $161K Shares 8,800 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $161K Shares 3,800 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $160K Shares 178,085 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $160K Shares 3,900 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $160K Shares 3,286 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $160K Shares 6,300 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $160K Shares 24,700 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $160K Shares 4,400 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $159K Shares 11,181 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $159K Shares 11,000 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $159K Shares 3,500 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $159K Shares 14,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $159K Shares 162,200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $158K Shares 2,500 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $158K Shares 131,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $158K Shares 111,100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $157K Shares 214,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $157K Shares 9,600 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $157K Shares 11,300 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $156K Shares 2,161 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $156K Shares 2,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $155K Shares 21,300 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $155K Shares 1,824 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $155K Shares 11,833 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $155K Shares 27,500 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $154K Shares 4,007 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $154K Shares 8,600 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $153K Shares 78,600 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $153K Shares 2,675 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $152K Shares 8,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $152K Shares 4,700 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $152K Shares 3,600 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $151K Shares 2,300 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $151K Shares 2,180 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $151K Shares 22,338 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $151K Shares 2,900 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $151K Shares 14,683 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $151K Shares 19,529 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $151K Shares 3,122 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $150K Shares 24,283 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $150K Shares 5,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $148K Shares 30,478 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $147K Shares 1,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $147K Shares 10,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $147K Shares 3,100 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— MID AMER APT CMNTYS INC 0.0%
Value $147K Shares 1,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $146K Shares 5,100 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $146K Shares 28,588 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $146K Shares 14,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $146K Shares 7,500 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $145K Shares 15,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— MACK CALI RLTY CORP 0.0%
Value $145K Shares 5,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $145K Shares 93,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $144K Shares 4,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $144K Shares 23,191 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $144K Shares 7,800 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $144K Shares 65,100 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $144K Shares 2,810 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $143K Shares 8,500 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $143K Shares 1,939 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $143K Shares 11,800 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $142K Shares 6,100 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $142K Shares 5,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $142K Shares 6,100 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $142K Shares 4,600 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $142K Shares 2,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $142K Shares 8,043 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $142K Shares 67,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $142K Shares 16,400 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $141K Shares 1,000 Share Price $141.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $141K Shares 15,666 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $141K Shares 4,400 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $141K Shares 3,799 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $141K Shares 2,017 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $141K Shares 16,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $141K Shares 11,900 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $140K Shares 9,000 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $140K Shares 13,700 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $140K Shares 7,131 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $140K Shares 12,600 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $140K Shares 3,600 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $139K Shares 2,120 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $139K Shares 4,100 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $139K Shares 49,805 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $139K Shares 6,700 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $139K Shares 49,700 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $139K Shares 22,800 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $138K Shares 2,500 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $138K Shares 11,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $138K Shares 2,390 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $138K Shares 62,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $137K Shares 8,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $137K Shares 8,600 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $137K Shares 2,500 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $137K Shares 1,900 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $136K Shares 49,915 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $136K Shares 6,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $136K Shares 1,730 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $136K Shares 5,300 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $136K Shares 12,400 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $136K Shares 1,800 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $135K Shares 9,400 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $135K Shares 2,400 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $135K Shares 4,700 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $135K Shares 1,200 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $135K Shares 10,200 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $135K Shares 9,334 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $134K Shares 116,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $134K Shares 11,333 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $134K Shares 44,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $134K Shares 13,300 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $133K Shares 2,800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $133K Shares 9,800 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $133K Shares 7,500 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $133K Shares 1,800 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $133K Shares 19,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $133K Shares 4,000 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $133K Shares 2,800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $133K Shares 12,600 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $133K Shares 10,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $133K Shares 12,500 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $132K Shares 10,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— INGEVITY CORP 0.0%
Value $132K Shares 2,400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $132K Shares 8,700 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $132K Shares 3,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $132K Shares 4,100 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $132K Shares 59,800 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $131K Shares 3,000 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $131K Shares 45,140 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $131K Shares 40,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $131K Shares 1,800 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $130K Shares 16,400 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $130K Shares 4,300 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $130K Shares 2,250 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $130K Shares 24,382 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $130K Shares 41,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $130K Shares 116,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $129K Shares 6,100 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $127K Shares 6,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $127K Shares 5,702 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $126K Shares 4,400 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $126K Shares 6,600 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $126K Shares 5,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $126K Shares 6,592 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $126K Shares 6,100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $126K Shares 1,961 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $126K Shares 3,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $126K Shares 3,700 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $125K Shares 27,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $125K Shares 63,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $125K Shares 19,700 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $124K Shares 4,266 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $124K Shares 13,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $124K Shares 1,593 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $124K Shares 9,100 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $123K Shares 3,800 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $123K Shares 29,800 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $123K Shares 55,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $123K Shares 33,886 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $123K Shares 2,800 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $123K Shares 20,400 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $123K Shares 2,300 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $123K Shares 5,653 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $122K Shares 2,512 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $121K Shares 4,200 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $121K Shares 5,200 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $121K Shares 13,400 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $121K Shares 3,400 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $121K Shares 1,882 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $121K Shares 12,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $121K Shares 17,200 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $120K Shares 9,100 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $120K Shares 23,400 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $119K Shares 2,100 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $119K Shares 3,925 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $119K Shares 42,913 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $119K Shares 12,900 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $119K Shares 11,451 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $118K Shares 53,629 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $118K Shares 2,666 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $118K Shares 2,500 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $118K Shares 45,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $117K Shares 32,400 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $117K Shares 23,672 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $117K Shares 9,200 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $117K Shares 38,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $116K Shares 4,022 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $116K Shares 2,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $116K Shares 77,500 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $116K Shares 1,981 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $116K Shares 9,240 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $116K Shares 10,200 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $115K Shares 2,900 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $115K Shares 3,400 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $115K Shares 3,600 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $114K Shares 14,800 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $114K Shares 52,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $114K Shares 23,189 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $114K Shares 36,800 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $114K Shares 12,134 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $114K Shares 4,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $114K Shares 5,863 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $114K Shares 1,700 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $114K Shares 15,164 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $114K Shares 9,400 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $114K Shares 25,100 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $114K Shares 8,100 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $114K Shares 32,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $113K Shares 22,200 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $113K Shares 5,400 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $113K Shares 5,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $113K Shares 8,500 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $113K Shares 48,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $112K Shares 22,200 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $112K Shares 4,400 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $112K Shares 22,015 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $112K Shares 9,900 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $112K Shares 34,716 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $112K Shares 28,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $111K Shares 2,638 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $111K Shares 8,400 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $110K Shares 6,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $110K Shares 1,300 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $110K Shares 70,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $110K Shares 44,877 Share Price $2.45 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 —
KEY KEYCORP NEW 0.0%
Value $109K Shares 5,987 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $109K Shares 149,957 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $109K Shares 6,000 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $109K Shares 3,800 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $108K Shares 51,258 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $108K Shares 32,600 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $108K Shares 2,100 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $107K Shares 10,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $107K Shares 5,700 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $107K Shares 4,000 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $107K Shares 9,386 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $107K Shares 12,390 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $107K Shares 1,400 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $107K Shares 1,400 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $107K Shares 15,100 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $106K Shares 97,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $106K Shares 103,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $106K Shares 10,300 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $106K Shares 3,994 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $106K Shares 1,300 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $106K Shares 9,300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $105K Shares 9,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $105K Shares 1,900 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $105K Shares 28,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $105K Shares 74,200 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $104K Shares 7,508 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $104K Shares 40,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $104K Shares 2,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $104K Shares 11,700 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $104K Shares 1,460 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $103K Shares 7,770 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $103K Shares 30,800 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $103K Shares 23,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $103K Shares 5,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $103K Shares 4,582 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $103K Shares 5,327 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $103K Shares 4,500 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $103K Shares 1,400 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $102K Shares 8,657 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $102K Shares 5,872 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $102K Shares 12,700 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $102K Shares 3,800 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $102K Shares 1,400 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $102K Shares 6,700 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $101K Shares 36,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $101K Shares 8,789 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $101K Shares 5,440 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $100K Shares 34,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $100K Shares 27,178 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $100K Shares 13,787 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $100K Shares 1,400 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $100K Shares 6,255 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $99,000 Shares 2,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $99,000 Shares 4,100 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $99,000 Shares 12,400 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $99,000 Shares 13,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $98,000 Shares 32,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 3,029 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $98,000 Shares 6,600 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $98,000 Shares 6,900 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $98,000 Shares 1,500 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $98,000 Shares 10,549 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $98,000 Shares 19,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $98,000 Shares 2,697 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $98,000 Shares 36,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $98,000 Shares 53,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $98,000 Shares 6,200 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $97,000 Shares 8,800 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $97,000 Shares 3,600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $96,000 Shares 16,700 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $96,000 Shares 1,950 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $96,000 Shares 6,295 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $96,000 Shares 2,736 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $95,000 Shares 12,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $95,000 Shares 2,421 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $95,000 Shares 10,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $95,000 Shares 5,065 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $95,000 Shares 20,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $94,000 Shares 1,267 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $94,000 Shares 6,100 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $94,000 Shares 5,800 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $94,000 Shares 4,262 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $92,000 Shares 3,737 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $92,000 Shares 6,100 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 101,700 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— MEETME INC 0.0%
Value $92,000 Shares 18,700 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $92,000 Shares 2,100 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $91,000 Shares 42,900 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $91,000 Shares 3,600 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $91,000 Shares 9,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $91,000 Shares 1,566 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $91,000 Shares 22,912 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $91,000 Shares 1,600 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITIL CORP 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $90,000 Shares 79,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $90,000 Shares 10,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $90,000 Shares 6,800 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $90,000 Shares 29,154 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $90,000 Shares 2,409 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $90,000 Shares 1,902 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $89,000 Shares 13,755 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $89,000 Shares 1,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $89,000 Shares 10,272 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $89,000 Shares 5,200 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $89,000 Shares 4,000 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $88,000 Shares 6,892 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $87,000 Shares 21,800 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 133,700 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $87,000 Shares 3,448 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $87,000 Shares 1,200 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $87,000 Shares 16,800 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $87,000 Shares 1,475 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $87,000 Shares 3,500 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $87,000 Shares 4,300 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $86,000 Shares 9,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $86,000 Shares 9,677 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $86,000 Shares 12,100 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $86,000 Shares 3,005 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $86,000 Shares 6,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $86,000 Shares 37,900 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $86,000 Shares 5,642 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $86,000 Shares 8,300 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $85,000 Shares 2,400 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FARMLAND CO 0.0%
Value $85,000 Shares 10,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $85,000 Shares 8,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $85,000 Shares 7,400 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $85,000 Shares 3,000 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $85,000 Shares 2,360 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $85,000 Shares 4,218 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $85,000 Shares 21,201 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $85,000 Shares 1,500 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $85,000 Shares 20,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $84,000 Shares 1,746 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $84,000 Shares 12,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $84,000 Shares 1,266 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $84,000 Shares 11,547 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $84,000 Shares 5,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $84,000 Shares 4,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $84,000 Shares 5,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $84,000 Shares 2,900 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $84,000 Shares 5,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $83,000 Shares 17,765 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $83,000 Shares 800 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $83,000 Shares 3,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $83,000 Shares 9,870 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $83,000 Shares 7,996 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $82,000 Shares 16,896 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $82,000 Shares 18,800 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $82,000 Shares 4,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 20,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $82,000 Shares 42,100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $82,000 Shares 1,032 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $82,000 Shares 122,024 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $82,000 Shares 3,500 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $81,000 Shares 14,931 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $81,000 Shares 5,200 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $81,000 Shares 11,500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $81,000 Shares 1,064 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $81,000 Shares 6,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $80,000 Shares 5,084 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $80,000 Shares 1,054 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $80,000 Shares 2,300 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $80,000 Shares 2,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $80,000 Shares 8,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $80,000 Shares 1,919 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $80,000 Shares 3,600 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $80,000 Shares 57,049 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $79,000 Shares 8,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $79,000 Shares 5,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $79,000 Shares 11,400 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $79,000 Shares 599 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $79,000 Shares 7,100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $78,000 Shares 23,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $78,000 Shares 7,894 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $78,000 Shares 3,100 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $78,000 Shares 19,450 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $78,000 Shares 13,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $78,000 Shares 2,200 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $78,000 Shares 6,800 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,000 Shares 836 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $78,000 Shares 7,999 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $78,000 Shares 5,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $78,000 Shares 23,200 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $78,000 Shares 8,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $78,000 Shares 3,300 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $78,000 Shares 11,487 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $77,000 Shares 1,055 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $77,000 Shares 3,600 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $77,000 Shares 9,625 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $77,000 Shares 700 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOBYTEL INC 0.0%
Value $77,000 Shares 5,752 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $76,000 Shares 6,840 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $75,000 Shares 15,200 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $75,000 Shares 1,407 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $75,000 Shares 11,300 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $74,000 Shares 14,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $74,000 Shares 21,735 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $74,000 Shares 4,900 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $74,000 Shares 5,400 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $74,000 Shares 6,883 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $73,000 Shares 3,500 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $73,000 Shares 4,835 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $73,000 Shares 3,500 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $73,000 Shares 4,400 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $73,000 Shares 5,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $73,000 Shares 2,209 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $72,000 Shares 700 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $72,000 Shares 4,300 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $72,000 Shares 3,800 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $72,000 Shares 13,598 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $72,000 Shares 7,300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $72,000 Shares 14,200 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $72,000 Shares 1,472 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $71,000 Shares 1,009 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $71,000 Shares 640 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $71,000 Shares 2,900 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $71,000 Shares 50,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $71,000 Shares 3,334 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $71,000 Shares 1,100 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $71,000 Shares 5,400 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $71,000 Shares 3,763 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $70,000 Shares 4,132 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $70,000 Shares 1,300 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $70,000 Shares 42,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $70,000 Shares 2,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $70,000 Shares 900 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $70,000 Shares 2,100 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $69,000 Shares 30,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $69,000 Shares 9,751 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $69,000 Shares 19,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $69,000 Shares 700 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $69,000 Shares 33,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $69,000 Shares 3,668 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $69,000 Shares 19,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $69,000 Shares 7,400 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $69,000 Shares 6,600 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $69,000 Shares 7,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $68,000 Shares 900 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $68,000 Shares 796 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $68,000 Shares 1,040 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $68,000 Shares 3,600 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,340 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $68,000 Shares 6,300 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $68,000 Shares 20,367 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $67,000 Shares 15,400 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $67,000 Shares 48,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $67,000 Shares 12,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $67,000 Shares 1,192 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $67,000 Shares 11,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $67,000 Shares 3,900 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $67,000 Shares 2,200 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $67,000 Shares 4,500 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $66,000 Shares 13,700 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $66,000 Shares 4,251 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $66,000 Shares 22,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 43,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $65,000 Shares 6,900 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $65,000 Shares 3,400 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $65,000 Shares 33,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $65,000 Shares 6,064 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $65,000 Shares 3,500 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $65,000 Shares 3,600 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $65,000 Shares 56,512 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $65,000 Shares 3,100 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $65,000 Shares 27,512 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $65,000 Shares 791 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $64,000 Shares 16,300 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,844 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 9,177 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $64,000 Shares 212,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $64,000 Shares 6,698 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $64,000 Shares 4,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $64,000 Shares 3,300 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $64,000 Shares 28,285 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $63,000 Shares 4,400 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 57,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $63,000 Shares 7,400 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $63,000 Shares 3,484 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $63,000 Shares 5,100 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $63,000 Shares 54,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $63,000 Shares 5,100 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $63,000 Shares 21,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $63,000 Shares 3,265 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $63,000 Shares 10,700 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 68,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $62,000 Shares 3,200 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $62,000 Shares 2,200 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $62,000 Shares 13,474 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $62,000 Shares 3,900 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $62,000 Shares 4,200 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $61,000 Shares 12,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $61,000 Shares 2,600 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $61,000 Shares 9,200 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $61,000 Shares 42,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $61,000 Shares 3,900 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $61,000 Shares 600 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $61,000 Shares 1,339 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $61,000 Shares 3,300 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $61,000 Shares 4,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $61,000 Shares 12,500 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $61,000 Shares 3,200 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $61,000 Shares 5,200 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $61,000 Shares 4,900 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $61,000 Shares 1,078 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $60,000 Shares 6,732 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $60,000 Shares 18,718 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $60,000 Shares 6,200 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $60,000 Shares 1,833 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $59,000 Shares 12,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $59,000 Shares 7,200 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $59,000 Shares 3,900 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $59,000 Shares 4,692 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $59,000 Shares 79,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $59,000 Shares 52,859 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $59,000 Shares 4,900 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $59,000 Shares 3,443 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $59,000 Shares 613 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $59,000 Shares 600 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $59,000 Shares 33,512 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $59,000 Shares 8,100 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $59,000 Shares 5,491 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $58,000 Shares 5,400 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $58,000 Shares 3,294 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $58,000 Shares 17,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $58,000 Shares 4,311 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $58,000 Shares 4,694 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 7,500 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $58,000 Shares 3,500 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $58,000 Shares 50,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $58,000 Shares 18,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $58,000 Shares 6,469 Share Price $8.97 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 —
— ENERGEN CORP 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $57,000 Shares 9,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $57,000 Shares 7,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $57,000 Shares 2,603 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $57,000 Shares 19,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $57,000 Shares 2,900 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $57,000 Shares 3,700 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $57,000 Shares 32,900 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $57,000 Shares 2,393 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $57,000 Shares 5,321 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $56,000 Shares 7,866 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 12,580 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— C D I CORP 0.0%
Value $56,000 Shares 7,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $56,000 Shares 35,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $56,000 Shares 1,072 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $56,000 Shares 2,373 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $55,000 Shares 800 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $55,000 Shares 9,016 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $55,000 Shares 25,863 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $55,000 Shares 17,392 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $55,000 Shares 744 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $55,000 Shares 400 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $55,000 Shares 21,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $55,000 Shares 35,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $54,000 Shares 10,200 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $54,000 Shares 6,500 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $54,000 Shares 10,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $54,000 Shares 725 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $53,000 Shares 11,500 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $53,000 Shares 1,345 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $53,000 Shares 10,253 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $53,000 Shares 900 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL MGMT CORP 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $53,000 Shares 9,400 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 81,056 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $53,000 Shares 2,800 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $53,000 Shares 8,391 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $53,000 Shares 1,139 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $53,000 Shares 47,277 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $52,000 Shares 7,405 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $52,000 Shares 11,426 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $52,000 Shares 3,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $52,000 Shares 608 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $52,000 Shares 22,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $52,000 Shares 7,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $52,000 Shares 4,842 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $52,000 Shares 23,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $52,000 Shares 4,842 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $52,000 Shares 2,053 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 14,433 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $51,000 Shares 6,200 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $51,000 Shares 3,520 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $51,000 Shares 16,363 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $51,000 Shares 21,500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $51,000 Shares 1,324 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $51,000 Shares 503 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $50,000 Shares 1,011 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $50,000 Shares 24,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $50,000 Shares 74,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $50,000 Shares 5,400 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $50,000 Shares 4,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $50,000 Shares 4,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— JABIL CIRCUIT INC 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $50,000 Shares 15,700 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $50,000 Shares 8,500 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $49,000 Shares 23,325 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $49,000 Shares 1,753 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $49,000 Shares 3,399 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $49,000 Shares 10,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 6,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $49,000 Shares 561,600 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $48,000 Shares 1,155 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $48,000 Shares 3,630 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $48,000 Shares 3,600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $48,000 Shares 1,579 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $48,000 Shares 15,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $48,000 Shares 3,984 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $48,000 Shares 9,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $47,000 Shares 7,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $47,000 Shares 2,200 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $47,000 Shares 11,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $47,000 Shares 5,997 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $47,000 Shares 22,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $47,000 Shares 30,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $47,000 Shares 583 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $47,000 Shares 5,620 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $47,000 Shares 6,900 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $46,000 Shares 14,539 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $46,000 Shares 18,200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $46,000 Shares 7,800 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $46,000 Shares 1,724 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $45,000 Shares 16,200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $45,000 Shares 1,301 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $45,000 Shares 4,300 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $45,000 Shares 29,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $45,000 Shares 24,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $45,000 Shares 1,550 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $45,000 Shares 1,894 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,332 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $45,000 Shares 4,100 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $45,000 Shares 5,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $44,000 Shares 5,800 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $44,000 Shares 29,657 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $44,000 Shares 2,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $44,000 Shares 31,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $44,000 Shares 6,300 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $44,000 Shares 3,100 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,216 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $44,000 Shares 7,000 Share Price $6.29 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 —
— GOLDFIELD CORP 0.0%
Value $44,000 Shares 8,618 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $44,000 Shares 6,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $44,000 Shares 3,500 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $44,000 Shares 6,390 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $44,000 Shares 15,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $44,000 Shares 14,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 6,616 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— PLEXUS CORP 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $43,000 Shares 6,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $43,000 Shares 7,000 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $43,000 Shares 2,245 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $43,000 Shares 43,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $43,000 Shares 1,434 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $42,000 Shares 3,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $42,000 Shares 2,087 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $42,000 Shares 13,808 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $42,000 Shares 665 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $42,000 Shares 8,645 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $42,000 Shares 962 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $42,000 Shares 1,160 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $42,000 Shares 7,138 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $42,000 Shares 11,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $42,000 Shares 5,154 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $42,000 Shares 19,959 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 9,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $41,000 Shares 7,500 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41,000 Shares 890 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $41,000 Shares 897 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $41,000 Shares 4,400 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $40,000 Shares 41,600 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $40,000 Shares 10,400 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $40,000 Shares 13,816 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $40,000 Shares 28,200 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $40,000 Shares 18,268 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $40,000 Shares 32,800 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $40,000 Shares 12,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $39,000 Shares 478 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $39,000 Shares 4,419 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $39,000 Shares 3,100 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $39,000 Shares 27,842 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $39,000 Shares 3,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $39,000 Shares 2,723 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $38,000 Shares 33,017 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $38,000 Shares 7,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $38,000 Shares 4,809 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $38,000 Shares 1,792 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $38,000 Shares 6,500 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $38,000 Shares 23,300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $38,000 Shares 1,846 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $38,000 Shares 7,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $38,000 Shares 10,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $38,000 Shares 10,442 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $38,000 Shares 5,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $38,000 Shares 15,000 Share Price $2.53 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 —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 8,300 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— MIDCOAST ENERGY PARTNERS L P 0.0%
Value $37,000 Shares 5,245 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $37,000 Shares 5,600 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $37,000 Shares 3,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $37,000 Shares 1,942 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $37,000 Shares 5,040 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $37,000 Shares 11,320 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $37,000 Shares 2,248 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $37,000 Shares 3,265 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $37,000 Shares 3,600 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $36,000 Shares 705 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $36,000 Shares 791 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $36,000 Shares 3,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $36,000 Shares 2,850 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $36,000 Shares 8,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $36,000 Shares 3,300 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $36,000 Shares 1,264 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $36,000 Shares 5,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $36,000 Shares 16,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $36,000 Shares 3,803 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 4,503 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $35,000 Shares 8,400 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $35,000 Shares 1,269 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $35,000 Shares 4,205 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $35,000 Shares 3,432 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $35,000 Shares 4,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $35,000 Shares 2,900 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $35,000 Shares 12,300 Share Price $2.85 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 —
— VECTOR GROUP LTD 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $34,000 Shares 3,722 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $34,000 Shares 5,094 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $34,000 Shares 8,041 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $34,000 Shares 532 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $34,000 Shares 6,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $34,000 Shares 5,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $34,000 Shares 5,968 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $33,000 Shares 624 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $33,000 Shares 1,778 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $33,000 Shares 440 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $33,000 Shares 1,181 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $33,000 Shares 6,889 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $32,000 Shares 1,052 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $32,000 Shares 768 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $32,000 Shares 408 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $32,000 Shares 1,944 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $32,000 Shares 6,586 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $32,000 Shares 6,300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $32,000 Shares 1,712 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $31,000 Shares 2,047 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 23,009 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $31,000 Shares 539 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $31,000 Shares 3,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $31,000 Shares 2,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $31,000 Shares 1,201 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $30,000 Shares 409 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $30,000 Shares 264 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $30,000 Shares 2,800 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $30,000 Shares 1,063 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $30,000 Shares 6,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $30,000 Shares 9,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $30,000 Shares 4,284 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $30,000 Shares 4,244 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $30,000 Shares 7,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $29,000 Shares 19,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $29,000 Shares 6,258 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $29,000 Shares 709 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $29,000 Shares 26,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $29,000 Shares 27,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $29,000 Shares 14,909 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $29,000 Shares 13,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $29,000 Shares 5,331 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $29,000 Shares 3,500 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $29,000 Shares 1,335 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $29,000 Shares 6,586 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $29,000 Shares 10,670 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $28,000 Shares 18,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXIMUS INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $28,000 Shares 241 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONIC A S A 0.0%
Value $28,000 Shares 3,089 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $28,000 Shares 5,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $28,000 Shares 5,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $27,000 Shares 20,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $27,000 Shares 15,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,000 Shares 414 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $27,000 Shares 4,400 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $27,000 Shares 5,800 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $27,000 Shares 1,684 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $27,000 Shares 22,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $26,000 Shares 1,989 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $26,000 Shares 3,431 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $26,000 Shares 1,764 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $26,000 Shares 886 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $26,000 Shares 8,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $26,000 Shares 2,900 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $26,000 Shares 2,450 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $26,000 Shares 13,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $25,000 Shares 10,300 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $25,000 Shares 11,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $25,000 Shares 4,408 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $25,000 Shares 1,452 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $25,000 Shares 6,365 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $25,000 Shares 1,474 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $25,000 Shares 12,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 314 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $25,000 Shares 37,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $25,000 Shares 5,279 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $25,000 Shares 4,293 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $25,000 Shares 718 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $25,000 Shares 8,400 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $24,000 Shares 993 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $24,000 Shares 3,296 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $24,000 Shares 1,682 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $24,000 Shares 1,830 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,054 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $24,000 Shares 17,600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $24,000 Shares 706 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $24,000 Shares 420 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $24,000 Shares 2,378 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 1,301 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $24,000 Shares 19,596 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $23,000 Shares 10,300 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $23,000 Shares 1,992 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $23,000 Shares 16,485 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $23,000 Shares 1,501 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $23,000 Shares 1,729 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 4,900 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $23,000 Shares 21,065 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $23,000 Shares 23,998 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $23,000 Shares 1,229 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $23,000 Shares 4,700 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $23,000 Shares 2,279 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $22,000 Shares 17,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $22,000 Shares 465 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $22,000 Shares 1,581 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $22,000 Shares 868 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $22,000 Shares 1,257 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $21,000 Shares 3,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $21,000 Shares 757 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21,000 Shares 254 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $21,000 Shares 775 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $21,000 Shares 4,138 Share Price $5.07 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 —
— LIMELIGHT NETWORKS INC 0.0%
Value $20,000 Shares 7,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20,000 Shares 2,278 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $20,000 Shares 348 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $20,000 Shares 2,455 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $20,000 Shares 14,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $20,000 Shares 31,700 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $20,000 Shares 553 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $20,000 Shares 4,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $19,000 Shares 5,030 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $19,000 Shares 902 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,000 Shares 2,314 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $19,000 Shares 3,151 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $19,000 Shares 11,804 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $19,000 Shares 7,214 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $19,000 Shares 7,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $19,000 Shares 553 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $18,000 Shares 3,490 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $18,000 Shares 8,833 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $18,000 Shares 1,822 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $18,000 Shares 1,022 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $18,000 Shares 3,127 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $18,000 Shares 6,700 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $18,000 Shares 3,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $18,000 Shares 6,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 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 —
— BANK N S HALIFAX 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $17,000 Shares 55,053 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $17,000 Shares 3,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $17,000 Shares 7,500 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $17,000 Shares 959 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,189 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $17,000 Shares 6,511 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $17,000 Shares 801 Share Price $21.22 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 —
GAIA GAIA INC NEW 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $17,000 Shares 6,300 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GAIA INC NEW 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $17,000 Shares 3,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $17,000 Shares 2,447 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $17,000 Shares 1,762 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $17,000 Shares 9,572 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16,000 Shares 1,038 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— ETFS SILVER TR 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $16,000 Shares 3,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $16,000 Shares 8,672 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16,000 Shares 1,576 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 3,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $16,000 Shares 304 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16,000 Shares 512 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $16,000 Shares 3,477 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $16,000 Shares 8,242 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $15,000 Shares 7,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $15,000 Shares 2,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $15,000 Shares 544 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $15,000 Shares 5,298 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $15,000 Shares 2,582 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $15,000 Shares 19,600 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $15,000 Shares 547 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $15,000 Shares 9,900 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $15,000 Shares 4,800 Share Price $3.13 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 —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $15,000 Shares 3,035 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,000 Shares 2,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,000 Shares 2,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $15,000 Shares 3,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $15,000 Shares 8,419 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $14,000 Shares 9,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $14,000 Shares 4,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $14,000 Shares 7,900 Share Price $1.77 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 —
— INTELSAT S A 0.0%
Value $14,000 Shares 5,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $14,000 Shares 470 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $14,000 Shares 929 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $14,000 Shares 6,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $14,000 Shares 812 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $14,000 Shares 1,080 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $14,000 Shares 9,436 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $14,000 Shares 746 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $14,000 Shares 5,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $14,000 Shares 3,208 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $14,000 Shares 9,400 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $14,000 Shares 12,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $14,000 Shares 4,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $13,000 Shares 8,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $13,000 Shares 8,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $13,000 Shares 638 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $13,000 Shares 8,616 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $13,000 Shares 6,176 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,000 Shares 174 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $13,000 Shares 8,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $13,000 Shares 4,206 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $12,000 Shares 475 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $12,000 Shares 340 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $12,000 Shares 5,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $12,000 Shares 1,335 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 1,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,885 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $12,000 Shares 1,563 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12,000 Shares 3,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $11,000 Shares 5,237 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 13,045 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $11,000 Shares 6,416 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ERIN ENERGY CORP 0.0%
Value $11,000 Shares 3,500 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 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 —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $11,000 Shares 6,538 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $11,000 Shares 3,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $11,000 Shares 11,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $11,000 Shares 2,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $11,000 Shares 3,600 Share Price $3.06 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 —
— ARISTA NETWORKS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GAIA INC NEW 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $10,000 Shares 96 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10,000 Shares 778 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 17,934 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $10,000 Shares 535 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10,000 Shares 466 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ITALIA S P A NEW 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $9,000 Shares 312 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 29,926 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $9,000 Shares 1,781 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $9,000 Shares 1,079 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9,000 Shares 303 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $9,000 Shares 5,147 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— JP ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $9,000 Shares 6,655 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $9,000 Shares 7,900 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $9,000 Shares 208 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $8,000 Shares 388 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $8,000 Shares 226 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8,000 Shares 1,301 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $8,000 Shares 5,864 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $8,000 Shares 1,015 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7,000 Shares 343 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $7,000 Shares 3,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $7,000 Shares 5,440 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $7,000 Shares 2,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 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 —
MYE MYERS INDS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $7,000 Shares 2,536 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $7,000 Shares 3,003 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HHGREGG INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 116 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $7,000 Shares 1,354 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 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 —
— NOODLES & CO 0.0%
Value $7,000 Shares 1,719 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $6,000 Shares 4,479 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $6,000 Shares 7,600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 12,877 Share Price $0.47 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 —
— ACACIA RESH CORP 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $6,000 Shares 2,968 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $6,000 Shares 4,058 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $6,000 Shares 2,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5,000 Shares 1,977 Share Price $2.53 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 —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $5,000 Shares 1,880 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $5,000 Shares 2,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5,000 Shares 429 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5,000 Shares 638 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $5,000 Shares 356 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5,000 Shares 10,307 Share Price $0.49 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 —
— DEXTERA SURGICAL INC 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5,000 Shares 6,400 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $5,000 Shares 200 Share Price $25.00 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 —
— CALGON CARBON CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $5,000 Shares 903 Share Price $5.54 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 —
— ALIMERA SCIENCES INC 0.0%
Value $5,000 Shares 5,006 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $5,000 Shares 300 Share Price $16.67 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 —
— SPLUNK INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5,000 Shares 632 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4,000 Shares 289 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $4,000 Shares 15,400 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 4,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
GSM FERROGLOBE PLC 0.0%
Value $4,000 Shares 399 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 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 —
— BORGWARNER INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $4,000 Shares 898 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $4,000 Shares 8,200 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NIPPON TELEG & TEL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ADCARE HEALTH SYSTEMS INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $4,000 Shares 3,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4,000 Shares 1,018 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4,000 Shares 277 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MED HLDG AG 0.0%
Value $4,000 Shares 3,365 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $4,000 Shares 1,576 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4,000 Shares 6,181 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4,000 Shares 518 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,086 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 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 —
— DYNEX CAP INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,000 Shares 312 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $3,000 Shares 318 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $3,000 Shares 3,100 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 5,098 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 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 —
— AVINGER INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 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 —
— SASOL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $3,000 Shares 1,150 Share Price $2.61 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 —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $3,000 Shares 2,936 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $3,000 Shares 3,629 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $3,000 Shares 634 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 3,573 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 204 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 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 —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $2,000 Shares 669 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $2,000 Shares 259 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2,000 Shares 603 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $2,000 Shares 599 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $2,000 Shares 2,047 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,499 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 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 —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 514 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 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 —
— NEURALSTEM INC 0.0%
Value $1,000 Shares 4,349 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— SPARK NETWORKS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1,000 Shares 782 Share Price $1.28 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 —
INSM INSMED INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $1,000 Shares 518 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $1,000 Shares 541 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 161,973 Share Price $0.01 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 —
— APTEVO THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 186 Share Price $5.38 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 —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS 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 —
— NEW YORK REIT 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 —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1,000 Shares 240 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $1,000 Shares 3,700 Share Price $0.27 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 —
— VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 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 —
— ANTARES PHARMA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 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 —
— BELMOND LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 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 —
— HHGREGG INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 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 —
— FIBRIA CELULOSE S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— NATERA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— SORL AUTO PTS INC 0.0%
Value $1,000 Shares 474 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MED HLDG AG 0.0%
Value $1,000 Shares 900 Share Price $1.11 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 —
— NMI HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 153 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 752 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $0 Shares 62 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 —
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 100 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 —
— 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 —
— ON DECK CAP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $0 Shares 27 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 —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 100 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 —
— REAL GOODS SOLAR INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 18 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 —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 6 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 —
— ALMADEN MINERALS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —