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 Est. Cost Unrealized
HUMANA INC 1.9%
Value $197M Shares 965,300 Est. Cost Unrealized
TESLA MTRS INC 1.2%
Value $121M Shares 568,100 Est. Cost Unrealized
ALLERGAN PLC 1.1%
Value $116M Shares 552,100 Est. Cost Unrealized
JD COM INC 1.0%
Value $98.27M Shares 3,862,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.9%
Value $95.88M Shares 333,000 Est. Cost Unrealized
HUMANA INC 0.9%
Value $94.42M Shares 462,800 Est. Cost Unrealized
ALLERGAN PLC 0.9%
Value $89.88M Shares 428,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.9%
Value $89.48M Shares 4,726,800 Est. Cost Unrealized
HUM HUMANA INC 0.7%
Value $75.76M Shares 371,316 Est. Cost $167.80 Unrealized +5.4%
CHARTER COMMUNICATIONS INC N 0.7%
Value $72.56M Shares 252,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.7%
Value $68.21M Shares 1,538,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $64.47M Shares 5,685,600 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.6%
Value $62.87M Shares 3,005,100 Est. Cost Unrealized
BANK AMER CORP 0.6%
Value $62.07M Shares 2,808,500 Est. Cost Unrealized
DEUTSCHE BANK AG 0.6%
Value $60.72M Shares 3,354,900 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.6%
Value $59.47M Shares 2,842,800 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.6%
Value $57.64M Shares 2,985,200 Est. Cost Unrealized
BARCLAYS BK PLC 0.5%
Value $56.63M Shares 2,219,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.5%
Value $53.78M Shares 4,077,300 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.5%
Value $52.92M Shares 960,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.5%
Value $52.55M Shares 3,288,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $51.62M Shares 1,424,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.5%
Value $50.98M Shares 1,091,900 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $50.95M Shares 1,405,400 Est. Cost Unrealized
BANK AMER CORP 0.5%
Value $49.23M Shares 2,227,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.4%
Value $46.08M Shares 2,883,439 Est. Cost $15.98 Unrealized
AK STL HLDG CORP 0.4%
Value $45.06M Shares 4,413,800 Est. Cost Unrealized
VALE S A 0.4%
Value $44.77M Shares 5,875,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.4%
Value $43.77M Shares 1,326,100 Est. Cost Unrealized
ALLERGAN PLC 0.4%
Value $43.16M Shares 205,507 Est. Cost $265.89 Unrealized
PRKS SEAWORLD ENTMT INC 0.4%
Value $42.94M Shares 2,268,525 Est. Cost $16.95 Unrealized -3.3%
PFIZER INC 0.4%
Value $42.23M Shares 1,300,200 Est. Cost Unrealized
ABBVIE INC 0.4%
Value $40.77M Shares 651,000 Est. Cost Unrealized
JD COM INC 0.4%
Value $39.32M Shares 1,545,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.4%
Value $38.54M Shares 1,861,100 Est. Cost Unrealized
TWITTER INC 0.4%
Value $37.51M Shares 2,301,300 Est. Cost Unrealized
MONSANTO CO NEW 0.4%
Value $37.51M Shares 356,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.4%
Value $36.71M Shares 420,400 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.4%
Value $36.19M Shares 3,087,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.3%
Value $35.83M Shares 808,300 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value $35.73M Shares 1,708,017 Est. Cost $25.47 Unrealized
WESTERN DIGITAL CORP 0.3%
Value $34.62M Shares 509,500 Est. Cost Unrealized
JD JD COM INC 0.3%
Value $34.5M Shares 1,355,992 Est. Cost $24.04 Unrealized
KRAFT HEINZ CO 0.3%
Value $32.75M Shares 375,100 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value $32.24M Shares 329,000 Est. Cost Unrealized
MONSANTO CO NEW 0.3%
Value $32.22M Shares 306,200 Est. Cost Unrealized
CIGNA CORPORATION 0.3%
Value $31.96M Shares 239,600 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.3%
Value $31.94M Shares 1,654,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $31.06M Shares 2,738,900 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $30.86M Shares 2,042,241 Est. Cost $17.58 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $30.61M Shares 4,360,800 Est. Cost Unrealized
RITE AID CORP 0.3%
Value $30.01M Shares 3,641,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $29.42M Shares 891,200 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.3%
Value $29.3M Shares 1,690,800 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value $28.74M Shares 1,979,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $28.69M Shares 791,395 Est. Cost $45.90 Unrealized
IKANG HEALTHCARE GROUP INC 0.3%
Value $28.69M Shares 1,655,279 Est. Cost $17.33 Unrealized
HERBALIFE LTD 0.3%
Value $28.27M Shares 587,200 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.3%
Value $27.78M Shares 775,700 Est. Cost Unrealized
TWITTER INC 0.3%
Value $27.73M Shares 1,701,061 Est. Cost $22.23 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $27.62M Shares 874,100 Est. Cost Unrealized
GOLDCORP INC NEW 0.3%
Value $27.24M Shares 2,003,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $27.05M Shares 2,050,500 Est. Cost $7.93 Unrealized +46.4%
GW PHARMACEUTICALS PLC 0.3%
Value $25.95M Shares 232,200 Est. Cost Unrealized
T MOBILE US INC 0.3%
Value $25.82M Shares 448,900 Est. Cost Unrealized
HORIZON PHARMA PLC 0.3%
Value $25.8M Shares 1,594,900 Est. Cost Unrealized
RANGE RES CORP 0.2%
Value $25.65M Shares 746,400 Est. Cost Unrealized
ISHARES SILVER TRUST 0.2%
Value $25.52M Shares 1,689,100 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.2%
Value $25.5M Shares 2,730,600 Est. Cost Unrealized
DEUTSCHE BANK AG 0.2%
Value $25.5M Shares 1,409,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.2%
Value $25.46M Shares 2,740,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.2%
Value $25.43M Shares 1,725,300 Est. Cost Unrealized
VALE S A 0.2%
Value $25.4M Shares 3,333,900 Est. Cost Unrealized
MARATHON PETE CORP 0.2%
Value $25.16M Shares 499,800 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $25.07M Shares 202,200 Est. Cost Unrealized
TWITTER INC 0.2%
Value $24.9M Shares 1,527,700 Est. Cost Unrealized
ARCONIC INC 0.2%
Value $24.8M Shares 1,337,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.2%
Value $24.71M Shares 449,500 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $24.68M Shares 1,699,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.2%
Value $24.61M Shares 1,669,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $24.41M Shares 270,500 Est. Cost Unrealized
ARCONIC INC 0.2%
Value $23.99M Shares 1,294,100 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.2%
Value $23.71M Shares 2,538,734 Est. Cost $8.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $23.63M Shares 2,083,691 Est. Cost $8.39 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $23.41M Shares 740,900 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value $23.18M Shares 449,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value $22.81M Shares 1,101,300 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $22.75M Shares 1,941,000 Est. Cost Unrealized
AK STL HLDG CORP 0.2%
Value $21.96M Shares 2,151,200 Est. Cost Unrealized
SEADRILL LIMITED 0.2%
Value $21.6M Shares 6,333,500 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $21.54M Shares 565,000 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $21.45M Shares 342,600 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $21.1M Shares 3,005,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value $20.64M Shares 210,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $20.33M Shares 741,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $19.98M Shares 221,400 Est. Cost Unrealized
CTRIP COM INTL LTD 0.2%
Value $19.95M Shares 498,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $19.95M Shares 278,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $19.31M Shares 435,517 Est. Cost $34.77 Unrealized -0.1%
SPRINT CORP 0.2%
Value $19.04M Shares 2,261,800 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.2%
Value $18.97M Shares 609,300 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $18.86M Shares 152,100 Est. Cost Unrealized
ISHARES SILVER TRUST 0.2%
Value $18.7M Shares 1,237,600 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.2%
Value $18.52M Shares 165,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $18.3M Shares 667,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $18.27M Shares 479,300 Est. Cost Unrealized
TIME WARNER INC 0.2%
Value $18.15M Shares 188,000 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value $17.89M Shares 2,595,800 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $17.66M Shares 1,506,568 Est. Cost $11.25 Unrealized
TECK RESOURCES LTD 0.2%
Value $17.64M Shares 880,900 Est. Cost Unrealized
DOLLAR TREE INC 0.2%
Value $17.62M Shares 228,300 Est. Cost Unrealized
ENCANA CORP 0.2%
Value $17.6M Shares 1,498,800 Est. Cost Unrealized
CONSOL ENERGY INC 0.2%
Value $17.53M Shares 961,800 Est. Cost Unrealized
RITE AID CORP 0.2%
Value $17.35M Shares 2,105,521 Est. Cost $7.70 Unrealized
BARCLAYS BK PLC 0.2%
Value $17.35M Shares 680,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $17.34M Shares 371,500 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.2%
Value $17.33M Shares 957,227 Est. Cost $12.60 Unrealized -3.5%
ALIBABA GROUP HLDG LTD 0.2%
Value $17.25M Shares 196,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $17.08M Shares 194,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.2%
Value $17.04M Shares 107,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.2%
Value $17M Shares 499,000 Est. Cost Unrealized
PANDORA MEDIA INC 0.2%
Value $16.86M Shares 1,292,700 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $16.84M Shares 1,160,056 Est. Cost $40.71 Unrealized
WHITEWAVE FOODS CO 0.2%
Value $16.65M Shares 299,400 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value $16.61M Shares 225,800 Est. Cost Unrealized
OPKO HEALTH INC 0.2%
Value $16.49M Shares 1,772,700 Est. Cost Unrealized
NVIDIA CORP 0.2%
Value $16.39M Shares 153,600 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $16.34M Shares 122,500 Est. Cost Unrealized
HORIZON PHARMA PLC 0.2%
Value $16.23M Shares 1,002,900 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $16.09M Shares 777,107 Est. Cost $14.23 Unrealized -7.9%
STEEL DYNAMICS INC 0.2%
Value $16.08M Shares 451,900 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.2%
Value $16.02M Shares 290,600 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $15.68M Shares 482,708 Est. Cost $21.59 Unrealized -5.0%
CURRENCYSHS BRIT POUND STER 0.2%
Value $15.59M Shares 129,600 Est. Cost Unrealized
ALERE INC 0.2%
Value $15.56M Shares 399,300 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.2%
Value $15.54M Shares 481,400 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value $15.47M Shares 210,300 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $15.36M Shares 305,100 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $15.27M Shares 2,833,200 Est. Cost Unrealized
MYLAN N V 0.1%
Value $15.27M Shares 400,300 Est. Cost Unrealized
SM ENERGY CO 0.1%
Value $15.27M Shares 442,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value $15.25M Shares 2,212,911 Est. Cost $8.48 Unrealized -12.4%
BARRICK GOLD CORP 0.1%
Value $15.16M Shares 948,500 Est. Cost Unrealized
VMWARE INC 0.1%
Value $15.15M Shares 192,400 Est. Cost Unrealized
SYNCHRONY FINL 0.1%
Value $15.06M Shares 415,100 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $15.05M Shares 1,826,200 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $15.03M Shares 257,100 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $14.86M Shares 549,900 Est. Cost Unrealized
CONSOL ENERGY INC 0.1%
Value $14.78M Shares 810,758 Est. Cost $17.36 Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value $14.42M Shares 628,600 Est. Cost Unrealized
CLIFFS NAT RES INC 0.1%
Value $14.37M Shares 1,708,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $14.22M Shares 430,897 Est. Cost $20.99 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $14.09M Shares 163,300 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $13.99M Shares 808,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $13.97M Shares 342,300 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $13.89M Shares 223,600 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value $13.88M Shares 1,492,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $13.53M Shares 271,400 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $13.37M Shares 205,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $13.26M Shares 803,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.1%
Value $13.08M Shares 410,300 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $13.07M Shares 223,655 Est. Cost $41.66 Unrealized -5.1%
NETFLIX INC 0.1%
Value $12.97M Shares 104,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $12.95M Shares 590,900 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value $12.89M Shares 133,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $12.88M Shares 353,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $12.85M Shares 184,300 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $12.79M Shares 99,900 Est. Cost Unrealized
PFIZER INC 0.1%
Value $12.79M Shares 393,800 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $12.62M Shares 477,100 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $12.49M Shares 174,389 Est. Cost $63.91 Unrealized -16.8%
CONSOL ENERGY INC 0.1%
Value $12.33M Shares 676,300 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.16M Shares 146,800 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $12.12M Shares 891,100 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $12.11M Shares 314,800 Est. Cost Unrealized
PENNEY J C INC 0.1%
Value $12.07M Shares 1,452,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $12.07M Shares 346,400 Est. Cost Unrealized
BANCO SANTANDER SA 0.1%
Value $12.02M Shares 2,320,300 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value $11.86M Shares 112,724 Est. Cost $99.73 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $11.66M Shares 325,600 Est. Cost Unrealized
YY INC 0.1%
Value $11.6M Shares 294,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $11.53M Shares 109,300 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $11.48M Shares 108,700 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $11.3M Shares 3,314,400 Est. Cost Unrealized
RADIUS HEALTH INC 0.1%
Value $11.28M Shares 296,700 Est. Cost Unrealized
SPDR GOLD TRUST 0.1%
Value $11.25M Shares 102,600 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $11.21M Shares 388,700 Est. Cost Unrealized
EXELIXIS INC 0.1%
Value $11.2M Shares 751,000 Est. Cost Unrealized
INTEROIL CORP 0.1%
Value $11.14M Shares 234,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $11.06M Shares 838,900 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $11.04M Shares 289,559 Est. Cost $38.18 Unrealized
MARATHON OIL CORP 0.1%
Value $11.03M Shares 637,300 Est. Cost Unrealized
YY INC 0.1%
Value $11.01M Shares 279,200 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.1%
Value $10.97M Shares 1,179,829 Est. Cost $11.46 Unrealized -9.7%
PANDORA MEDIA INC 0.1%
Value $10.91M Shares 836,400 Est. Cost Unrealized
MYLAN N V 0.1%
Value $10.87M Shares 285,000 Est. Cost Unrealized
CABELAS INC 0.1%
Value $10.85M Shares 185,300 Est. Cost Unrealized
CLIFFS NAT RES INC 0.1%
Value $10.83M Shares 1,287,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.1%
Value $10.82M Shares 2,060,700 Est. Cost Unrealized
VMWARE INC 0.1%
Value $10.79M Shares 137,100 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $10.77M Shares 116,100 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $10.75M Shares 155,700 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $10.72M Shares 563,200 Est. Cost Unrealized
ILG INC 0.1%
Value $10.61M Shares 584,000 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $10.6M Shares 87,100 Est. Cost Unrealized
RADIUS HEALTH INC 0.1%
Value $10.56M Shares 277,703 Est. Cost $43.36 Unrealized
TRINA SOLAR LIMITED 0.1%
Value $10.55M Shares 1,134,500 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $10.5M Shares 321,300 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $10.45M Shares 90,300 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value $10.4M Shares 256,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $10.34M Shares 471,475 Est. Cost $19.29 Unrealized -5.0%
WHITEWAVE FOODS CO 0.1%
Value $10.33M Shares 185,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $10.33M Shares 119,700 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.1%
Value $10.22M Shares 248,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value $10.16M Shares 107,800 Est. Cost Unrealized
FRANKLIN RES INC 0.1%
Value $10.13M Shares 256,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $10.05M Shares 288,500 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $10.03M Shares 250,700 Est. Cost Unrealized
MYLAN N V 0.1%
Value $10.02M Shares 262,592 Est. Cost $45.24 Unrealized
AT&T INC 0.1%
Value $9.978M Shares 234,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $9.929M Shares 186,000 Est. Cost Unrealized
PPL CORP 0.1%
Value $9.919M Shares 291,300 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value $9.918M Shares 239,400 Est. Cost Unrealized
HERSHEY CO 0.1%
Value $9.878M Shares 95,500 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $9.849M Shares 80,500 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $9.824M Shares 168,100 Est. Cost Unrealized
HESS CORP 0.1%
Value $9.817M Shares 157,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $9.783M Shares 446,300 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $9.757M Shares 204,000 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $9.716M Shares 169,800 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $9.713M Shares 510,400 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value $9.654M Shares 1,156,200 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $9.613M Shares 33,900 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $9.602M Shares 1,028,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.1%
Value $9.569M Shares 495,298 Est. Cost $24.53 Unrealized
UNION PAC CORP 0.1%
Value $9.549M Shares 92,100 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.1%
Value $9.548M Shares 241,900 Est. Cost Unrealized
BROADCOM LTD 0.1%
Value $9.351M Shares 52,900 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value $9.314M Shares 1,002,600 Est. Cost Unrealized
TWILIO INC 0.1%
Value $9.29M Shares 322,000 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value $9.217M Shares 484,600 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $9.172M Shares 155,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $9.122M Shares 215,900 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.1%
Value $9.093M Shares 292,000 Est. Cost Unrealized
BLACKBERRY LTD 0.1%
Value $9.062M Shares 1,315,200 Est. Cost Unrealized
TWILIO INC 0.1%
Value $9.062M Shares 314,100 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value $9.02M Shares 84,500 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $8.877M Shares 307,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.1%
Value $8.751M Shares 398,700 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $8.743M Shares 624,500 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $8.742M Shares 381,077 Est. Cost $21.74 Unrealized -6.6%
BROADCOM LTD 0.1%
Value $8.732M Shares 49,400 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $8.732M Shares 134,400 Est. Cost Unrealized
CORNING INC 0.1%
Value $8.723M Shares 359,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $8.721M Shares 177,300 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.1%
Value $8.719M Shares 72,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $8.68M Shares 606,567 Est. Cost $14.31 Unrealized
QEP RES INC 0.1%
Value $8.68M Shares 471,500 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $8.653M Shares 93,300 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.651M Shares 346,300 Est. Cost Unrealized
SYNCHRONY FINL 0.1%
Value $8.629M Shares 237,900 Est. Cost Unrealized
METLIFE INC 0.1%
Value $8.622M Shares 160,000 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $8.621M Shares 30,400 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $8.592M Shares 600,400 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $8.573M Shares 382,382 Est. Cost $18.85 Unrealized +4.8%
DISH NETWORK CORP 0.1%
Value $8.521M Shares 147,097 Est. Cost $54.19 Unrealized
ILLUMINA INC 0.1%
Value $8.515M Shares 66,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $8.484M Shares 514,183 Est. Cost $24.08 Unrealized
STILLWATER MNG CO 0.1%
Value $8.413M Shares 522,200 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.1%
Value $8.411M Shares 215,500 Est. Cost Unrealized
SILVER WHEATON CORP 0.1%
Value $8.41M Shares 435,300 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value $8.408M Shares 244,700 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.385M Shares 101,217 Est. Cost $100.86 Unrealized -14.7%
CHESAPEAKE ENERGY CORP 0.1%
Value $8.37M Shares 1,192,353 Est. Cost $4.28 Unrealized
TRUECAR INC 0.1%
Value $8.321M Shares 665,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $8.249M Shares 214,484 Est. Cost $38.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $8.229M Shares 108,800 Est. Cost Unrealized
XILINX INC 0.1%
Value $8.228M Shares 136,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $8.212M Shares 133,100 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $8.191M Shares 103,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $8.178M Shares 114,200 Est. Cost Unrealized
MBIA INC 0.1%
Value $8.156M Shares 762,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $8.101M Shares 96,500 Est. Cost Unrealized
YY INC 0.1%
Value $8.031M Shares 203,740 Est. Cost $33.87 Unrealized
MICROSOFT CORP 0.1%
Value $8.01M Shares 128,900 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value $7.97M Shares 193,500 Est. Cost Unrealized
SPRINT CORP 0.1%
Value $7.951M Shares 944,300 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $7.949M Shares 253,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.1%
Value $7.803M Shares 268,600 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $7.754M Shares 112,300 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $7.694M Shares 137,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.1%
Value $7.671M Shares 173,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $7.615M Shares 159,200 Est. Cost Unrealized
LIFELOCK INC 0.1%
Value $7.566M Shares 316,300 Est. Cost Unrealized
INCYTE CORP 0.1%
Value $7.55M Shares 75,300 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $7.54M Shares 276,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.504M Shares 267,600 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $7.486M Shares 105,800 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $7.482M Shares 622,500 Est. Cost Unrealized
YAHOO INC 0.1%
Value $7.448M Shares 192,600 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.422M Shares 75,727 Est. Cost $87.79 Unrealized +0.6%
DISNEY WALT CO 0.1%
Value $7.4M Shares 71,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $7.392M Shares 70,109 Est. Cost $109.22 Unrealized
NVDA NVIDIA CORP 0.1%
Value $7.376M Shares 69,104 Est. Cost $1.24 Unrealized +66.0%
WASTE MGMT INC DEL 0.1%
Value $7.353M Shares 103,700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.352M Shares 154,300 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $7.314M Shares 330,930 Est. Cost $15.68 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $7.238M Shares 127,700 Est. Cost Unrealized
HCP INC 0.1%
Value $7.225M Shares 243,100 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.1%
Value $7.191M Shares 3,706,700 Est. Cost Unrealized
ALERE INC 0.1%
Value $7.163M Shares 183,800 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $7.16M Shares 186,400 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $7.107M Shares 67,400 Est. Cost Unrealized
EXELIXIS INC 0.1%
Value $6.97M Shares 467,500 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $6.963M Shares 442,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value $6.952M Shares 167,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $6.943M Shares 82,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value $6.928M Shares 320,300 Est. Cost Unrealized
AKORN INC 0.1%
Value $6.896M Shares 315,900 Est. Cost Unrealized
DEPOMED INC 0.1%
Value $6.857M Shares 380,500 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $6.83M Shares 110,600 Est. Cost Unrealized
DANAHER CORP DEL 0.1%
Value $6.803M Shares 87,400 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.802M Shares 145,680 Est. Cost $37.27 Unrealized +12.8%
AVON PRODS INC 0.1%
Value $6.796M Shares 1,348,400 Est. Cost Unrealized
XILINX INC 0.1%
Value $6.786M Shares 112,400 Est. Cost Unrealized
EBAY INC 0.1%
Value $6.734M Shares 226,800 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $6.723M Shares 335,643 Est. Cost $15.55 Unrealized +39.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.667M Shares 139,389 Est. Cost $37.04 Unrealized +6.8%
PROSHARES TR 0.1%
Value $6.644M Shares 650,100 Est. Cost Unrealized
TERRAFORM PWR INC 0.1%
Value $6.639M Shares 518,300 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value $6.629M Shares 226,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $6.591M Shares 548,314 Est. Cost $12.02 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.584M Shares 575,000 Est. Cost Unrealized
BP PLC 0.1%
Value $6.556M Shares 175,400 Est. Cost Unrealized
LIFELOCK INC 0.1%
Value $6.544M Shares 273,596 Est. Cost $23.11 Unrealized
KKR & CO L P DEL 0.1%
Value $6.542M Shares 425,100 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $6.542M Shares 636,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $6.54M Shares 143,200 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $6.529M Shares 116,500 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.1%
Value $6.52M Shares 79,900 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.1%
Value $6.475M Shares 365,800 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value $6.475M Shares 134,500 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $6.459M Shares 334,465 Est. Cost $19.31 Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value $6.442M Shares 63,400 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.1%
Value $6.44M Shares 692,497 Est. Cost $10.22 Unrealized
OASIS PETE INC NEW 0.1%
Value $6.424M Shares 424,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.1%
Value $6.423M Shares 185,200 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.1%
Value $6.408M Shares 93,800 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $6.402M Shares 470,749 Est. Cost $15.44 Unrealized
MPLX LP 0.1%
Value $6.401M Shares 184,900 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $6.392M Shares 151,300 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $6.377M Shares 150,000 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $6.377M Shares 150,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.362M Shares 419,400 Est. Cost Unrealized
BP PLC 0.1%
Value $6.317M Shares 169,000 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.1%
Value $6.312M Shares 52,487 Est. Cost $128.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.302M Shares 224,756 Est. Cost $24.75 Unrealized
PIONEER NAT RES CO 0.1%
Value $6.284M Shares 34,900 Est. Cost Unrealized
NUSTAR ENERGY LP 0.1%
Value $6.265M Shares 125,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value $6.25M Shares 36,200 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.1%
Value $6.239M Shares 267,100 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $6.21M Shares 1,198,935 Est. Cost $4.72 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $6.205M Shares 120,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $6.16M Shares 91,100 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $6.135M Shares 86,700 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $6.123M Shares 161,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $6.063M Shares 664,800 Est. Cost Unrealized
SQUARE INC 0.1%
Value $6.059M Shares 444,500 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value $6.045M Shares 263,500 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $6.018M Shares 789,802 Est. Cost $5.96 Unrealized
APACHE CORP 0.1%
Value $5.966M Shares 94,000 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.1%
Value $5.941M Shares 72,000 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value $5.916M Shares 2,105,200 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $5.911M Shares 54,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.902M Shares 118,417 Est. Cost $39.91 Unrealized +0.6%
KATE SPADE & CO 0.1%
Value $5.89M Shares 315,500 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $5.888M Shares 139,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value $5.867M Shares 203,500 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $5.864M Shares 154,200 Est. Cost Unrealized
NEWMONT MINING CORP 0.1%
Value $5.792M Shares 170,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $5.775M Shares 561,800 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $5.774M Shares 151,700 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $5.75M Shares 66,800 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $5.742M Shares 394,100 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $5.734M Shares 178,700 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $5.725M Shares 400,100 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.1%
Value $5.698M Shares 83,400 Est. Cost Unrealized
ENBRIDGE INC 0.1%
Value $5.695M Shares 135,200 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.686M Shares 245,700 Est. Cost Unrealized
GOPRO INC 0.1%
Value $5.663M Shares 650,200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $5.662M Shares 103,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.1%
Value $5.646M Shares 162,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.1%
Value $5.62M Shares 930,400 Est. Cost Unrealized
PACKAGING CORP AMER 0.1%
Value $5.607M Shares 66,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $5.603M Shares 517,800 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $5.591M Shares 210,500 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $5.573M Shares 97,400 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.57M Shares 238,438 Est. Cost $16.55 Unrealized -0.9%
DAVITA INC 0.1%
Value $5.553M Shares 86,500 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.542M Shares 659,800 Est. Cost Unrealized
TEREX CORP NEW 0.1%
Value $5.534M Shares 175,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.1%
Value $5.499M Shares 1,047,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.496M Shares 111,728 Est. Cost $41.29 Unrealized -0.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $5.485M Shares 142,200 Est. Cost Unrealized
VULCAN MATLS CO 0.1%
Value $5.482M Shares 43,800 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $5.476M Shares 440,200 Est. Cost Unrealized
WAL-MART STORES INC 0.1%
Value $5.474M Shares 79,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $5.469M Shares 149,100 Est. Cost Unrealized
WAL-MART STORES INC 0.1%
Value $5.46M Shares 79,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.458M Shares 649,800 Est. Cost Unrealized
SINA CORP 0.1%
Value $5.441M Shares 89,500 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $5.438M Shares 493,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $5.434M Shares 137,683 Est. Cost $39.26 Unrealized +2.1%
AT&T INC 0.1%
Value $5.41M Shares 127,200 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value $5.358M Shares 296,200 Est. Cost Unrealized
GRUBHUB INC 0.1%
Value $5.353M Shares 142,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value $5.346M Shares 52,900 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $5.336M Shares 51,000 Est. Cost Unrealized
WEYERHAEUSER CO 0.1%
Value $5.323M Shares 176,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.304M Shares 184,500 Est. Cost Unrealized
GOPRO INC 0.1%
Value $5.298M Shares 608,300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $5.269M Shares 1,558,900 Est. Cost Unrealized
KROGER CO 0.1%
Value $5.266M Shares 152,600 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value $5.261M Shares 290,842 Est. Cost $16.63 Unrealized
ENDO INTL PLC 0.1%
Value $5.251M Shares 318,800 Est. Cost Unrealized
YELP INC 0.1%
Value $5.247M Shares 137,600 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $5.239M Shares 91,089 Est. Cost $43.53 Unrealized +16.1%
AKORN INC 0.1%
Value $5.226M Shares 239,408 Est. Cost $21.83 Unrealized
FOOT LOCKER INC 0.1%
Value $5.225M Shares 73,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.1%
Value $5.208M Shares 260,000 Est. Cost Unrealized
OSI SYSTEMS INC 0.1%
Value $5.199M Shares 68,300 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $5.195M Shares 134,900 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.181M Shares 568,100 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $5.168M Shares 191,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.1%
Value $5.166M Shares 984,023 Est. Cost $7.41 Unrealized
GENWORTH FINL INC 0.1%
Value $5.157M Shares 1,353,600 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $5.15M Shares 191,300 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $5.141M Shares 388,000 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.12M Shares 447,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $5.109M Shares 94,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $5.092M Shares 129,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $5.089M Shares 168,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.07M Shares 61,200 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $5.06M Shares 29,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $5.049M Shares 42,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value $5.03M Shares 34,400 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $5.019M Shares 103,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5.007M Shares 183,278 Est. Cost $27.32 Unrealized
ENSCO PLC 0.0%
Value $4.996M Shares 514,000 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $4.977M Shares 225,300 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.93M Shares 40,294 Est. Cost $122.35 Unrealized
EXELON CORP 0.0%
Value $4.919M Shares 138,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $4.914M Shares 644,100 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $4.899M Shares 218,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $4.886M Shares 68,600 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $4.849M Shares 62,300 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $4.811M Shares 312,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $4.805M Shares 159,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value $4.786M Shares 247,700 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $4.772M Shares 111,800 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $4.748M Shares 1,050,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $4.745M Shares 103,900 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $4.745M Shares 880,300 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $4.697M Shares 78,600 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $4.68M Shares 63,632 Est. Cost $65.63 Unrealized -2.2%
WHOLE FOODS MKT INC 0.0%
Value $4.66M Shares 151,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $4.644M Shares 55,800 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $4.63M Shares 77,478 Est. Cost $58.98 Unrealized -5.7%
SIGNET JEWELERS LIMITED 0.0%
Value $4.619M Shares 49,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $4.618M Shares 39,900 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $4.59M Shares 215,600 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $4.581M Shares 119,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.57M Shares 168,000 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value $4.566M Shares 190,900 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $4.551M Shares 127,200 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $4.534M Shares 43,500 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $4.51M Shares 273,802 Est. Cost $24.12 Unrealized
AGNC INVT CORP 0.0%
Value $4.498M Shares 248,100 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $4.485M Shares 532,629 Est. Cost $7.14 Unrealized
ENSCO PLC 0.0%
Value $4.482M Shares 461,106 Est. Cost $9.28 Unrealized
NETFLIX INC 0.0%
Value $4.469M Shares 36,100 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value $4.437M Shares 88,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $4.433M Shares 81,900 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $4.431M Shares 15,626 Est. Cost $293.80 Unrealized +0.9%
YAHOO INC 0.0%
Value $4.408M Shares 114,000 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $4.407M Shares 42,400 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $4.388M Shares 232,800 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $4.37M Shares 1,147,034 Est. Cost $4.41 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value $4.368M Shares 351,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.35M Shares 39,900 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $4.349M Shares 54,100 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $4.345M Shares 115,500 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $4.343M Shares 160,663 Est. Cost $27.67 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $4.343M Shares 121,900 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $4.335M Shares 178,400 Est. Cost Unrealized
VEREIT INC 0.0%
Value $4.325M Shares 511,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4.307M Shares 398,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.294M Shares 103,200 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $4.269M Shares 313,190 Est. Cost $12.42 Unrealized +0.2%
WEIBO CORP 0.0%
Value $4.263M Shares 105,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.259M Shares 157,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $4.222M Shares 56,200 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.22M Shares 108,125 Est. Cost $40.70 Unrealized -8.0%
PANDORA MEDIA INC 0.0%
Value $4.219M Shares 323,576 Est. Cost $15.27 Unrealized
HCA HOLDINGS INC 0.0%
Value $4.204M Shares 56,800 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $4.2M Shares 84,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $4.199M Shares 216,900 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.174M Shares 45,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $4.163M Shares 1,067,400 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $4.163M Shares 1,081,300 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.0%
Value $4.145M Shares 19,398 Est. Cost $13.14 Unrealized 0.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $4.139M Shares 47,700 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $4.13M Shares 156,100 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $4.096M Shares 397,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $4.082M Shares 99,100 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $4.075M Shares 134,300 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $4.066M Shares 913,800 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $4.059M Shares 89,900 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $4.044M Shares 103,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $4.044M Shares 336,400 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $4.041M Shares 93,000 Est. Cost Unrealized
CABELAS INC 0.0%
Value $4.028M Shares 68,800 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.023M Shares 63,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $4.019M Shares 47,800 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $3.985M Shares 760,400 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.983M Shares 253,035 Est. Cost $16.29 Unrealized
RADIUS HEALTH INC 0.0%
Value $3.982M Shares 104,700 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $3.978M Shares 361,600 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.978M Shares 63,862 Est. Cost $62.12 Unrealized
GRUBHUB INC 0.0%
Value $3.977M Shares 105,714 Est. Cost $36.73 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $3.959M Shares 376,700 Est. Cost Unrealized
DEERE & CO 0.0%
Value $3.957M Shares 38,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.941M Shares 72,800 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $3.929M Shares 161,700 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.916M Shares 109,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $3.902M Shares 101,596 Est. Cost $33.65 Unrealized 0.0%
SOUTHERN CO 0.0%
Value $3.886M Shares 79,000 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value $3.884M Shares 40,234 Est. Cost $96.54 Unrealized
XPO LOGISTICS INC 0.0%
Value $3.88M Shares 89,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.863M Shares 44,234 Est. Cost $56.47 Unrealized 0.0%
MERCK & CO INC 0.0%
Value $3.862M Shares 65,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $3.862M Shares 71,400 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.859M Shares 119,500 Est. Cost Unrealized
KROGER CO 0.0%
Value $3.855M Shares 111,700 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.851M Shares 97,360 Est. Cost $26.85 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value $3.821M Shares 315,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $3.813M Shares 32,400 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $3.811M Shares 27,800 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $3.802M Shares 51,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.795M Shares 56,300 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.794M Shares 73,612 Est. Cost $51.54 Unrealized
KATE SPADE & CO 0.0%
Value $3.779M Shares 202,400 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $3.774M Shares 321,432 Est. Cost $9.86 Unrealized
21VIANET GROUP INC 0.0%
Value $3.771M Shares 537,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $3.759M Shares 69,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $3.754M Shares 48,500 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value $3.723M Shares 50,300 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $3.71M Shares 229,284 Est. Cost $21.55 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $3.694M Shares 243,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.692M Shares 39,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.685M Shares 95,700 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $3.679M Shares 321,885 Est. Cost $12.40 Unrealized
ANADARKO PETE CORP 0.0%
Value $3.675M Shares 52,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.651M Shares 478,441 Est. Cost $12.53 Unrealized -34.3%
CSX CORP 0.0%
Value $3.647M Shares 101,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.637M Shares 498,203 Est. Cost $5.78 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $3.632M Shares 49,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.621M Shares 56,400 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $3.62M Shares 105,000 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $3.609M Shares 43,729 Est. Cost $87.10 Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.601M Shares 66,525 Est. Cost $50.36 Unrealized +19.8%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.582M Shares 154,800 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $3.581M Shares 225,200 Est. Cost Unrealized
58 COM INC 0.0%
Value $3.573M Shares 127,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value $3.563M Shares 100,400 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $3.555M Shares 1,015,732 Est. Cost $4.13 Unrealized -8.1%
MEDICINES CO 0.0%
Value $3.55M Shares 104,600 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.548M Shares 48,682 Est. Cost $63.36 Unrealized +0.6%
VERIFONE SYS INC 0.0%
Value $3.548M Shares 200,100 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $3.536M Shares 219,500 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $3.529M Shares 79,600 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $3.525M Shares 30,600 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.516M Shares 481,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $3.504M Shares 40,500 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $3.503M Shares 122,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $3.496M Shares 65,300 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.492M Shares 190,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $3.486M Shares 236,363 Est. Cost $14.75 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $3.469M Shares 196,006 Est. Cost $22.04 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.468M Shares 179,700 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.457M Shares 302,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $3.455M Shares 33,400 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $3.453M Shares 47,800 Est. Cost Unrealized
YAHOO INC 0.0%
Value $3.45M Shares 89,221 Est. Cost $43.10 Unrealized
BALL CORP 0.0%
Value $3.446M Shares 45,900 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $3.444M Shares 54,700 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $3.441M Shares 96,082 Est. Cost $36.71 Unrealized
MATADOR RES CO 0.0%
Value $3.418M Shares 132,700 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $3.41M Shares 298,300 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $3.399M Shares 121,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.398M Shares 76,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $3.396M Shares 81,900 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $3.389M Shares 49,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.389M Shares 38,597 Est. Cost $80.33 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.377M Shares 295,210 Est. Cost $9.61 Unrealized
HLF HERBALIFE LTD 0.0%
Value $3.377M Shares 70,140 Est. Cost $27.30 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $3.376M Shares 113,724 Est. Cost $24.88 Unrealized +5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3.366M Shares 81,235 Est. Cost $39.57 Unrealized +2.0%
TYSON FOODS INC 0.0%
Value $3.362M Shares 54,500 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.36M Shares 607,600 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.355M Shares 103,906 Est. Cost $32.29 Unrealized
TERADYNE INC 0.0%
Value $3.353M Shares 132,000 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $3.341M Shares 75,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $3.338M Shares 31,900 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.332M Shares 291,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $3.323M Shares 82,700 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $3.322M Shares 26,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $3.298M Shares 18,316 Est. Cost $173.28 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.297M Shares 222,000 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $3.282M Shares 153,700 Est. Cost Unrealized
ALERE INC 0.0%
Value $3.277M Shares 84,095 Est. Cost $39.86 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $3.266M Shares 99,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $3.266M Shares 66,400 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.265M Shares 199,100 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $3.263M Shares 392,656 Est. Cost $9.06 Unrealized
TEREX CORP NEW 0.0%
Value $3.263M Shares 103,500 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $3.262M Shares 30,900 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $3.261M Shares 136,500 Est. Cost Unrealized
CABELAS INC 0.0%
Value $3.254M Shares 55,584 Est. Cost $58.33 Unrealized
CENTURYLINK INC 0.0%
Value $3.246M Shares 136,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $3.244M Shares 60,600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $3.243M Shares 105,900 Est. Cost Unrealized
QEP RES INC 0.0%
Value $3.24M Shares 176,005 Est. Cost $18.57 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $3.235M Shares 651,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $3.218M Shares 844,700 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.215M Shares 56,725 Est. Cost $56.68 Unrealized
T MOBILE US INC 0.0%
Value $3.203M Shares 55,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $3.2M Shares 57,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.19M Shares 51,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $3.189M Shares 80,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.189M Shares 91,530 Est. Cost $26.92 Unrealized +4.6%
WEYERHAEUSER CO 0.0%
Value $3.171M Shares 105,400 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $3.168M Shares 72,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $3.168M Shares 237,100 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $3.163M Shares 88,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.162M Shares 75,100 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.156M Shares 171,693 Est. Cost $22.17 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3.155M Shares 167,800 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $3.155M Shares 256,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $3.153M Shares 128,900 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $3.149M Shares 246,200 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $3.145M Shares 81,900 Est. Cost Unrealized
TOTAL S A 0.0%
Value $3.145M Shares 61,700 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value $3.144M Shares 25,353 Est. Cost $115.32 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $3.141M Shares 629,400 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.139M Shares 285,133 Est. Cost $14.88 Unrealized
ARCH COAL INC 0.0%
Value $3.138M Shares 40,200 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $3.135M Shares 174,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $3.128M Shares 60,900 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $3.127M Shares 624,100 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $3.121M Shares 416,700 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $3.109M Shares 202,007 Est. Cost $15.57 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $3.108M Shares 82,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $3.107M Shares 58,200 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $3.098M Shares 30,300 Est. Cost Unrealized
58 COM INC 0.0%
Value $3.091M Shares 110,400 Est. Cost Unrealized
FORTINET INC 0.0%
Value $3.084M Shares 102,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $3.083M Shares 44,209 Est. Cost $69.74 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.08M Shares 54,645 Est. Cost $53.73 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.074M Shares 69,200 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $3.065M Shares 74,400 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $3.064M Shares 360,500 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.061M Shares 44,500 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $3.058M Shares 949,700 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $3.047M Shares 52,600 Est. Cost Unrealized
CONNS INC 0.0%
Value $3.041M Shares 240,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $3.04M Shares 142,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.04M Shares 137,600 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $3.04M Shares 327,262 Est. Cost $11.91 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $3.037M Shares 44,900 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.034M Shares 92,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value $3.034M Shares 150,700 Est. Cost Unrealized
TESARO INC 0.0%
Value $3.026M Shares 22,500 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $3.022M Shares 207,400 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $3.018M Shares 39,100 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $3.004M Shares 74,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $3.002M Shares 35,700 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $2.994M Shares 855,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $2.993M Shares 971,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.987M Shares 17,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $2.985M Shares 63,000 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value $2.983M Shares 53,642 Est. Cost $55.61 Unrealized
ENDO INTL PLC 0.0%
Value $2.983M Shares 181,100 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.982M Shares 242,431 Est. Cost $13.47 Unrealized -8.2%
BROADCOM LTD 0.0%
Value $2.973M Shares 16,821 Est. Cost $165.84 Unrealized
MANNKIND CORP 0.0%
Value $2.952M Shares 4,636,500 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value $2.952M Shares 179,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $2.949M Shares 41,400 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $2.946M Shares 176,700 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.942M Shares 56,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.942M Shares 193,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.941M Shares 59,000 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $2.941M Shares 164,100 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $2.94M Shares 55,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.94M Shares 239,800 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.938M Shares 482,400 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $2.937M Shares 67,603 Est. Cost $43.44 Unrealized
NRG ENERGY INC 0.0%
Value $2.936M Shares 239,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.927M Shares 52,200 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $2.922M Shares 51,900 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $2.921M Shares 153,100 Est. Cost Unrealized
INTEL CORP 0.0%
Value $2.92M Shares 80,500 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.92M Shares 265,493 Est. Cost $9.60 Unrealized
GLW CORNING INC 0.0%
Value $2.916M Shares 120,168 Est. Cost $14.49 Unrealized +28.6%
JUNO THERAPEUTICS INC 0.0%
Value $2.913M Shares 154,519 Est. Cost $23.06 Unrealized
DEAN FOODS CO NEW 0.0%
Value $2.89M Shares 132,700 Est. Cost Unrealized
58 COM INC 0.0%
Value $2.888M Shares 103,156 Est. Cost $33.91 Unrealized
DISH NETWORK CORP 0.0%
Value $2.879M Shares 49,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $2.861M Shares 48,596 Est. Cost $44.08 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $2.86M Shares 325,400 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $2.859M Shares 41,344 Est. Cost $63.58 Unrealized 0.0%
DEPOMED INC 0.0%
Value $2.852M Shares 158,272 Est. Cost $18.22 Unrealized
LANDS END INC NEW 0.0%
Value $2.85M Shares 188,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.845M Shares 104,600 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.843M Shares 70,200 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $2.84M Shares 221,700 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $2.835M Shares 176,100 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $2.832M Shares 99,200 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $2.82M Shares 269,359 Est. Cost $12.27 Unrealized -31.3%
CONAGRA BRANDS INC 0.0%
Value $2.812M Shares 71,100 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.802M Shares 25,700 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $2.781M Shares 27,193 Est. Cost $104.19 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.78M Shares 456,477 Est. Cost $6.09 Unrealized
YAMANA GOLD INC 0.0%
Value $2.778M Shares 988,677 Est. Cost $3.89 Unrealized
ENCANA CORP 0.0%
Value $2.777M Shares 236,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.772M Shares 102,500 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.765M Shares 197,481 Est. Cost $12.91 Unrealized +6.0%
IAC INTERACTIVECORP 0.0%
Value $2.754M Shares 42,500 Est. Cost Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.747M Shares 43,400 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.747M Shares 127,400 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $2.745M Shares 91,100 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.745M Shares 49,000 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.744M Shares 71,500 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $2.743M Shares 747,400 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $2.743M Shares 68,300 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $2.742M Shares 197,813 Est. Cost $13.94 Unrealized +6.1%
SCHWAB CHARLES CORP NEW 0.0%
Value $2.727M Shares 69,100 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $2.715M Shares 23,453 Est. Cost $110.08 Unrealized
INCY INCYTE CORP 0.0%
Value $2.709M Shares 27,019 Est. Cost $81.75 Unrealized +19.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $2.707M Shares 135,500 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $2.701M Shares 501,125 Est. Cost $5.39 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $2.687M Shares 32,500 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $2.687M Shares 178,300 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $2.686M Shares 243,300 Est. Cost Unrealized
TASER INTL INC 0.0%
Value $2.686M Shares 110,800 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.685M Shares 44,400 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value $2.678M Shares 33,400 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.677M Shares 47,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $2.674M Shares 36,300 Est. Cost Unrealized
FORTINET INC 0.0%
Value $2.663M Shares 88,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.661M Shares 348,700 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $2.661M Shares 379,595 Est. Cost $20.70 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.659M Shares 36,300 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $2.646M Shares 152,700 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $2.638M Shares 84,100 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.632M Shares 61,904 Est. Cost $42.52 Unrealized
B/E AEROSPACE INC 0.0%
Value $2.63M Shares 43,700 Est. Cost Unrealized
FITBIT INC 0.0%
Value $2.624M Shares 358,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $2.623M Shares 151,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.62M Shares 90,200 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $2.618M Shares 124,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $2.617M Shares 21,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.616M Shares 774,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.615M Shares 31,600 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.611M Shares 488,100 Est. Cost Unrealized
VEREIT INC 0.0%
Value $2.611M Shares 308,600 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $2.603M Shares 154,500 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $2.594M Shares 25,700 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.584M Shares 119,445 Est. Cost $21.43 Unrealized +1.8%
MACYS INC 0.0%
Value $2.578M Shares 72,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.537M Shares 106,700 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $2.531M Shares 84,029 Est. Cost $6.30 Unrealized -0.8%
DIAGEO P L C 0.0%
Value $2.526M Shares 24,300 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $2.52M Shares 82,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $2.519M Shares 1,594,600 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $2.508M Shares 17,156 Est. Cost $114.37 Unrealized 0.0%
ASTRAZENECA PLC 0.0%
Value $2.503M Shares 91,600 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.477M Shares 294,517 Est. Cost $8.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.476M Shares 49,172 Est. Cost $33.84 Unrealized +1.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.476M Shares 296,485 Est. Cost $2.66 Unrealized +0.1%
3-D SYS CORP DEL 0.0%
Value $2.472M Shares 186,000 Est. Cost Unrealized
FITBIT INC 0.0%
Value $2.471M Shares 337,500 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $2.47M Shares 40,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $2.469M Shares 80,252 Est. Cost $29.35 Unrealized
FORD MTR CO DEL 0.0%
Value $2.461M Shares 202,900 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value $2.459M Shares 134,600 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value $2.458M Shares 62,100 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.452M Shares 24,136 Est. Cost $63.39 Unrealized -0.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.448M Shares 162,440 Est. Cost $15.19 Unrealized +6.1%
EBAY INC 0.0%
Value $2.446M Shares 82,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $2.443M Shares 164,600 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $2.433M Shares 135,300 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $2.431M Shares 79,200 Est. Cost Unrealized
APACHE CORP 0.0%
Value $2.425M Shares 38,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $2.414M Shares 23,200 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $2.413M Shares 71,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $2.406M Shares 66,000 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.406M Shares 24,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $2.401M Shares 35,500 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.38M Shares 48,200 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value $2.377M Shares 47,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $2.374M Shares 24,700 Est. Cost Unrealized
ILG INC 0.0%
Value $2.372M Shares 130,554 Est. Cost $18.17 Unrealized
YAMANA GOLD INC 0.0%
Value $2.367M Shares 842,500 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.363M Shares 34,900 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $2.363M Shares 322,400 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $2.358M Shares 344,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.357M Shares 76,100 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $2.357M Shares 42,400 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.357M Shares 123,851 Est. Cost $14.05 Unrealized +22.8%
LIONS GATE ENTMNT CORP 0.0%
Value $2.354M Shares 87,500 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.352M Shares 389,352 Est. Cost $9.31 Unrealized
TASER INTL INC 0.0%
Value $2.351M Shares 97,000 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.351M Shares 397,100 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.339M Shares 25,800 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.336M Shares 100,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.33M Shares 222,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.325M Shares 27,100 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value $2.324M Shares 20,200 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $2.323M Shares 56,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.316M Shares 27,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $2.315M Shares 21,900 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $2.315M Shares 391,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.31M Shares 152,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $2.304M Shares 10,400 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $2.304M Shares 173,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $2.302M Shares 209,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $2.302M Shares 172,300 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $2.301M Shares 96,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.294M Shares 124,800 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $2.292M Shares 457,472 Est. Cost $7.10 Unrealized
NAVIENT CORP 0.0%
Value $2.292M Shares 139,500 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $2.287M Shares 269,400 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.283M Shares 29,900 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.277M Shares 95,764 Est. Cost $24.41 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.275M Shares 250,236 Est. Cost $10.28 Unrealized 0.0%
PTC THERAPEUTICS INC 0.0%
Value $2.268M Shares 207,900 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $2.266M Shares 272,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $2.263M Shares 26,700 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.258M Shares 184,173 Est. Cost $11.37 Unrealized -16.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.252M Shares 748,154 Est. Cost $3.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.251M Shares 18,400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $2.249M Shares 199,900 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.246M Shares 55,322 Est. Cost $23.58 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.241M Shares 175,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.238M Shares 71,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $2.237M Shares 77,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $2.233M Shares 36,200 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $2.233M Shares 44,700 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $2.232M Shares 100,100 Est. Cost Unrealized
OCLARO INC 0.0%
Value $2.224M Shares 248,454 Est. Cost $8.87 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.221M Shares 50,100 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2.218M Shares 224,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.208M Shares 66,200 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $2.207M Shares 117,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.205M Shares 179,700 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.204M Shares 115,881 Est. Cost $14.81 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $2.188M Shares 38,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.187M Shares 163,691 Est. Cost $15.70 Unrealized +2.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.185M Shares 26,400 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $2.181M Shares 12,800 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.179M Shares 56,300 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $2.178M Shares 52,200 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $2.177M Shares 30,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.173M Shares 118,200 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $2.165M Shares 35,062 Est. Cost $61.75 Unrealized
INTEROIL CORP 0.0%
Value $2.164M Shares 45,478 Est. Cost $45.20 Unrealized
POTASH CORP SASK INC 0.0%
Value $2.164M Shares 119,600 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value $2.16M Shares 54,571 Est. Cost $22.45 Unrealized +4.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.158M Shares 80,278 Est. Cost $23.53 Unrealized +10.0%
CAMPBELL SOUP CO 0.0%
Value $2.153M Shares 35,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.145M Shares 45,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.143M Shares 180,072 Est. Cost $17.17 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.135M Shares 307,700 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $2.134M Shares 87,838 Est. Cost $28.02 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.129M Shares 129,800 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.123M Shares 24,464 Est. Cost $59.69 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value $2.113M Shares 437,500 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.111M Shares 78,300 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $2.11M Shares 156,300 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $2.096M Shares 93,500 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.094M Shares 29,587 Est. Cost $78.43 Unrealized
WESTERN UN CO 0.0%
Value $2.092M Shares 96,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.08M Shares 54,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $2.075M Shares 16,761 Est. Cost $9.90 Unrealized +19.7%
SEATTLE GENETICS INC 0.0%
Value $2.074M Shares 39,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value $2.071M Shares 623,700 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.068M Shares 386,546 Est. Cost $8.31 Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.067M Shares 16,979 Est. Cost $94.30 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value $2.064M Shares 155,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.059M Shares 48,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $2.057M Shares 51,200 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $2.055M Shares 84,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.054M Shares 419,100 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.05M Shares 74,400 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.05M Shares 47,700 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $2.046M Shares 316,700 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $2.045M Shares 110,298 Est. Cost $18.54 Unrealized
FREDS INC 0.0%
Value $2.045M Shares 110,200 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.037M Shares 54,400 Est. Cost Unrealized
INTEL CORP 0.0%
Value $2.031M Shares 56,000 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.031M Shares 24,400 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $2.031M Shares 21,900 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.023M Shares 116,591 Est. Cost $13.63 Unrealized -9.0%
HL HECLA MNG CO 0.0%
Value $2.023M Shares 386,140 Est. Cost $5.78 Unrealized -2.8%
FRONTLINE LTD 0.0%
Value $2.011M Shares 282,800 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value $2.007M Shares 124,604 Est. Cost $11.74 Unrealized
MANITOWOC INC 0.0%
Value $2.005M Shares 335,200 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $2.005M Shares 25,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.003M Shares 82,000 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.998M Shares 100,900 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.997M Shares 131,797 Est. Cost $13.52 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.997M Shares 47,200 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $1.997M Shares 48,600 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value $1.992M Shares 33,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.98M Shares 636,600 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $1.975M Shares 98,000 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $1.967M Shares 202,400 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $1.966M Shares 172,000 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $1.964M Shares 58,800 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1.959M Shares 32,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.958M Shares 51,300 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.956M Shares 37,100 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.954M Shares 365,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.954M Shares 185,900 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value $1.953M Shares 152,700 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.95M Shares 61,405 Est. Cost $37.67 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.946M Shares 69,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $1.939M Shares 26,200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.936M Shares 72,800 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $1.933M Shares 138,100 Est. Cost Unrealized
FACEBOOK INC 0.0%
Value $1.933M Shares 16,800 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $1.932M Shares 28,225 Est. Cost $72.48 Unrealized -1.1%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.926M Shares 22,800 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.92M Shares 46,607 Est. Cost $41.20 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.919M Shares 36,600 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $1.914M Shares 106,800 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $1.913M Shares 211,900 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.898M Shares 115,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.897M Shares 33,700 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $1.894M Shares 588,302 Est. Cost $8.44 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.891M Shares 338,200 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $1.89M Shares 35,800 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.882M Shares 54,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.878M Shares 233,900 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.873M Shares 41,300 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.872M Shares 57,134 Est. Cost $39.41 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.869M Shares 44,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.864M Shares 96,300 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.864M Shares 28,500 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $1.861M Shares 69,200 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.858M Shares 156,100 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.857M Shares 20,325 Est. Cost $66.77 Unrealized +20.1%
GNC HLDGS INC 0.0%
Value $1.856M Shares 168,100 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $1.855M Shares 17,900 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $1.854M Shares 85,700 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $1.853M Shares 30,000 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $1.839M Shares 216,600 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $1.838M Shares 86,070 Est. Cost $22.86 Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.835M Shares 27,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.82M Shares 19,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $1.817M Shares 51,000 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.814M Shares 40,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.798M Shares 243,251 Est. Cost $6.29 Unrealized
MACYS INC 0.0%
Value $1.794M Shares 50,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.779M Shares 36,100 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.777M Shares 240,400 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $1.776M Shares 280,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $1.776M Shares 357,400 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.775M Shares 357,131 Est. Cost $6.92 Unrealized 0.0%
OLIN CORP 0.0%
Value $1.775M Shares 69,300 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $1.766M Shares 69,100 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.761M Shares 120,881 Est. Cost $8.50 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.76M Shares 47,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.76M Shares 81,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.757M Shares 71,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.755M Shares 53,700 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.752M Shares 115,496 Est. Cost $12.80 Unrealized +4.3%
CF INDS HLDGS INC 0.0%
Value $1.747M Shares 55,500 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.745M Shares 312,123 Est. Cost $7.08 Unrealized -1.9%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.745M Shares 40,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $1.744M Shares 288,800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.738M Shares 50,411 Est. Cost $30.93 Unrealized +4.5%
INTERDIGITAL INC 0.0%
Value $1.736M Shares 19,000 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $1.729M Shares 118,600 Est. Cost $13.59 Unrealized -2.3%
LEIDOS HLDGS INC 0.0%
Value $1.729M Shares 33,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.728M Shares 536,700 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.727M Shares 25,800 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.724M Shares 974,156 Est. Cost $1.88 Unrealized
ALKERMES PLC 0.0%
Value $1.723M Shares 31,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.72M Shares 27,878 Est. Cost $52.01 Unrealized 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
Value $1.719M Shares 156,700 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $1.71M Shares 42,900 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $1.702M Shares 34,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.7M Shares 54,900 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.697M Shares 193,100 Est. Cost Unrealized
SLM CORP 0.0%
Value $1.697M Shares 154,000 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $1.692M Shares 199,342 Est. Cost $15.01 Unrealized
AKORN INC 0.0%
Value $1.687M Shares 77,300 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.685M Shares 113,500 Est. Cost Unrealized
ISTAR INC 0.0%
Value $1.684M Shares 136,100 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.682M Shares 29,099 Est. Cost $37.44 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $1.682M Shares 31,500 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $1.68M Shares 16,200 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $1.679M Shares 224,200 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.674M Shares 183,573 Est. Cost $9.07 Unrealized
TRINITY INDS INC 0.0%
Value $1.668M Shares 60,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.668M Shares 27,400 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $1.667M Shares 321,800 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.667M Shares 74,300 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $1.666M Shares 254,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.662M Shares 15,300 Est. Cost Unrealized
KB HOME 0.0%
Value $1.66M Shares 105,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $1.654M Shares 154,600 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $1.65M Shares 327,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.645M Shares 37,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.636M Shares 19,784 Est. Cost $69.39 Unrealized 0.0%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.633M Shares 336,082 Est. Cost $5.79 Unrealized
TOTAL S A 0.0%
Value $1.631M Shares 32,000 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $1.63M Shares 63,800 Est. Cost Unrealized
FITBIT INC 0.0%
Value $1.627M Shares 222,270 Est. Cost $9.42 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.626M Shares 51,200 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $1.622M Shares 39,500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $1.615M Shares 52,600 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.613M Shares 54,991 Est. Cost $23.97 Unrealized -4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.609M Shares 19,053 Est. Cost $77.97 Unrealized +5.2%
VULCAN MATLS CO 0.0%
Value $1.602M Shares 12,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.602M Shares 40,100 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.6M Shares 18,493 Est. Cost $84.70 Unrealized -0.8%
BEST BUY INC 0.0%
Value $1.6M Shares 37,500 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.591M Shares 28,257 Est. Cost $45.98 Unrealized +13.3%
TRINA SOLAR LIMITED 0.0%
Value $1.589M Shares 170,900 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.586M Shares 432,200 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $1.583M Shares 56,551 Est. Cost $27.96 Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.578M Shares 39,900 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.575M Shares 268,727 Est. Cost $5.78 Unrealized
TESARO INC 0.0%
Value $1.573M Shares 11,700 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.567M Shares 283,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.567M Shares 58,200 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.565M Shares 50,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.553M Shares 22,800 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $1.553M Shares 10,800 Est. Cost Unrealized
HP INC 0.0%
Value $1.552M Shares 104,600 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $1.55M Shares 239,885 Est. Cost $6.46 Unrealized
COMERICA INC 0.0%
Value $1.546M Shares 22,700 Est. Cost Unrealized
LANNET INC 0.0%
Value $1.546M Shares 70,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.545M Shares 14,610 Est. Cost $92.02 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.544M Shares 14,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value $1.537M Shares 15,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.537M Shares 76,200 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.537M Shares 56,839 Est. Cost $27.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.531M Shares 110,400 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $1.527M Shares 24,100 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $1.525M Shares 506,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.524M Shares 43,600 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $1.523M Shares 28,700 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.522M Shares 76,856 Est. Cost $13.15 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.518M Shares 100,200 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $1.516M Shares 104,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $1.516M Shares 30,700 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $1.51M Shares 35,100 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $1.51M Shares 84,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $1.505M Shares 11,200 Est. Cost Unrealized
SINA CORP 0.0%
Value $1.503M Shares 24,725 Est. Cost $60.79 Unrealized
LANNET INC 0.0%
Value $1.502M Shares 68,100 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $1.496M Shares 98,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.496M Shares 186,300 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $1.49M Shares 17,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.488M Shares 137,532 Est. Cost $11.47 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $1.487M Shares 20,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.486M Shares 19,200 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value $1.484M Shares 82,824 Est. Cost $14.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.484M Shares 60,757 Est. Cost $25.11 Unrealized
GREEN PLAINS INC 0.0%
Value $1.482M Shares 53,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $1.481M Shares 9,300 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.479M Shares 14,191 Est. Cost $88.87 Unrealized +2.1%
XYLEM INC 0.0%
Value $1.476M Shares 29,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.476M Shares 46,300 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.475M Shares 143,500 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.472M Shares 98,800 Est. Cost Unrealized
HCP INC 0.0%
Value $1.468M Shares 49,400 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.463M Shares 46,586 Est. Cost $27.68 Unrealized -1.8%
SELECT SECTOR SPDR TR 0.0%
Value $1.461M Shares 29,400 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.456M Shares 10,200 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.451M Shares 56,400 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $1.447M Shares 36,300 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $1.445M Shares 19,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.438M Shares 462,300 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.435M Shares 37,400 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.435M Shares 27,200 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $1.435M Shares 436,100 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $1.433M Shares 12,500 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.432M Shares 808,900 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.431M Shares 46,700 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.428M Shares 130,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $1.427M Shares 19,200 Est. Cost Unrealized
AFLAC INC 0.0%
Value $1.427M Shares 20,500 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.425M Shares 234,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.424M Shares 44,133 Est. Cost $27.48 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 38,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.423M Shares 42,300 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.42M Shares 35,400 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.42M Shares 167,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1.408M Shares 37,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $1.408M Shares 308,700 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value $1.405M Shares 12,400 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $1.4M Shares 33,700 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.393M Shares 195,900 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $1.388M Shares 91,600 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.386M Shares 36,700 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.385M Shares 39,300 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $1.382M Shares 15,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.382M Shares 20,011 Est. Cost $26.31 Unrealized +1.9%
CROWN CASTLE INTL CORP NEW 0.0%
Value $1.38M Shares 15,900 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $1.379M Shares 201,325 Est. Cost $6.63 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.372M Shares 17,500 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.371M Shares 43,200 Est. Cost Unrealized
YELP INC 0.0%
Value $1.369M Shares 35,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $1.367M Shares 130,600 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $1.365M Shares 25,300 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value $1.364M Shares 31,700 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $1.356M Shares 32,700 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1.355M Shares 49,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $1.354M Shares 28,400 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.352M Shares 25,700 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.35M Shares 137,600 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.349M Shares 31,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.349M Shares 14,400 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $1.348M Shares 22,995 Est. Cost $50.50 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.346M Shares 18,897 Est. Cost $62.92 Unrealized -0.9%
SIRIUS XM HLDGS INC 0.0%
Value $1.345M Shares 302,200 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $1.345M Shares 120,700 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.341M Shares 49,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.338M Shares 62,860 Est. Cost $19.30 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $1.334M Shares 13,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.331M Shares 23,000 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value $1.331M Shares 16,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.329M Shares 29,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $1.327M Shares 32,600 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $1.322M Shares 343,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $1.317M Shares 5,500 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.317M Shares 224,800 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.315M Shares 51,600 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.314M Shares 30,200 Est. Cost Unrealized
SQUARE INC 0.0%
Value $1.31M Shares 96,100 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $1.308M Shares 9,100 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.304M Shares 87,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.302M Shares 20,900 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.301M Shares 22,800 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.299M Shares 17,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.296M Shares 41,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.294M Shares 68,700 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.292M Shares 502,600 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.292M Shares 59,947 Est. Cost $29.69 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1.288M Shares 21,500 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $1.286M Shares 38,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.283M Shares 50,100 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $1.279M Shares 18,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.278M Shares 175,000 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $1.273M Shares 142,700 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $1.27M Shares 31,300 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $1.269M Shares 30,400 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.266M Shares 18,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.265M Shares 49,100 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.264M Shares 62,718 Est. Cost $17.11 Unrealized +14.0%
DENBURY RES INC 0.0%
Value $1.264M Shares 343,400 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.263M Shares 106,100 Est. Cost Unrealized
LANNET INC 0.0%
Value $1.262M Shares 57,215 Est. Cost $21.92 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.261M Shares 114,500 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.26M Shares 21,800 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $1.259M Shares 7,390 Est. Cost $170.37 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.258M Shares 32,679 Est. Cost $38.50 Unrealized
WESTERN REFNG INC 0.0%
Value $1.257M Shares 33,200 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.253M Shares 63,300 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $1.249M Shares 25,400 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $1.245M Shares 703,600 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.242M Shares 102,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.24M Shares 146,800 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.238M Shares 481,700 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.237M Shares 180,900 Est. Cost Unrealized
PTC INC 0.0%
Value $1.235M Shares 26,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $1.229M Shares 15,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value $1.228M Shares 61,000 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $1.228M Shares 17,500 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $1.227M Shares 15,000 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.224M Shares 17,800 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $1.223M Shares 95,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.222M Shares 21,800 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.219M Shares 253,347 Est. Cost $4.81 Unrealized
GREENBRIER COS INC 0.0%
Value $1.217M Shares 29,300 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.211M Shares 29,600 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $1.21M Shares 16,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.205M Shares 70,800 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.199M Shares 8,400 Est. Cost Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.199M Shares 10,581 Est. Cost $106.48 Unrealized +9.7%
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.194M Shares 38,200 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $1.193M Shares 96,878 Est. Cost $12.93 Unrealized
INTERSIL CORP 0.0%
Value $1.191M Shares 53,400 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.19M Shares 29,385 Est. Cost $39.95 Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.185M Shares 23,800 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.185M Shares 74,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.184M Shares 676,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value $1.184M Shares 7,200 Est. Cost Unrealized
II VI INC 0.0%
Value $1.183M Shares 39,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.181M Shares 29,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $1.177M Shares 13,600 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $1.174M Shares 21,400 Est. Cost Unrealized
SABRE CORP 0.0%
Value $1.173M Shares 47,000 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.169M Shares 20,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $1.166M Shares 14,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.163M Shares 25,461 Est. Cost $17.94 Unrealized +73.5%
GILDAN ACTIVEWEAR INC 0.0%
Value $1.162M Shares 45,800 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.159M Shares 41,600 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $1.159M Shares 31,600 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.157M Shares 127,300 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $1.155M Shares 17,000 Est. Cost Unrealized
U S G CORP 0.0%
Value $1.155M Shares 40,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $1.153M Shares 33,600 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.151M Shares 121,200 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.151M Shares 45,100 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.149M Shares 258,148 Est. Cost $4.25 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.147M Shares 26,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $1.146M Shares 15,700 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $1.146M Shares 42,600 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $1.143M Shares 30,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.143M Shares 39,753 Est. Cost $29.35 Unrealized
ENVESTNET INC 0.0%
Value $1.135M Shares 32,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $1.131M Shares 21,100 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.13M Shares 16,426 Est. Cost $69.59 Unrealized
SONY CORP 0.0%
Value $1.127M Shares 40,200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.127M Shares 22,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.126M Shares 26,400 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.126M Shares 63,600 Est. Cost Unrealized
GERON CORP 0.0%
Value $1.125M Shares 543,300 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $1.122M Shares 342,100 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.121M Shares 22,500 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.12M Shares 21,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $1.12M Shares 38,200 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.111M Shares 35,000 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $1.111M Shares 358,300 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.11M Shares 23,400 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.11M Shares 120,700 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.11M Shares 19,200 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.107M Shares 19,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.104M Shares 90,700 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $1.101M Shares 101,500 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $1.1M Shares 28,600 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.099M Shares 119,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $1.099M Shares 57,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.097M Shares 870,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value $1.092M Shares 10,800 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.091M Shares 118,300 Est. Cost Unrealized
UNIT CORP 0.0%
Value $1.091M Shares 40,600 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $1.091M Shares 35,200 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 69,900 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.088M Shares 30,200 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $1.086M Shares 240,261 Est. Cost $6.44 Unrealized
RESMED INC 0.0%
Value $1.086M Shares 17,500 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $1.085M Shares 28,500 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $1.08M Shares 12,907 Est. Cost $83.68 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.074M Shares 23,200 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.071M Shares 117,800 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.07M Shares 33,853 Est. Cost $27.95 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1.069M Shares 22,300 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.069M Shares 15,803 Est. Cost $73.39 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $1.068M Shares 110,300 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.067M Shares 14,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.067M Shares 14,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value $1.067M Shares 7,300 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $1.066M Shares 41,800 Est. Cost $34.06 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.064M Shares 216,700 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.062M Shares 37,803 Est. Cost $25.90 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value $1.061M Shares 111,731 Est. Cost $6.50 Unrealized
NOKIA CORP 0.0%
Value $1.06M Shares 220,400 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $1.06M Shares 87,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.058M Shares 13,407 Est. Cost $61.05 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $1.057M Shares 67,300 Est. Cost Unrealized
FREDS INC 0.0%
Value $1.057M Shares 56,975 Est. Cost $18.55 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.056M Shares 70,800 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $1.055M Shares 44,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $1.052M Shares 39,600 Est. Cost Unrealized
STAPLES INC 0.0%
Value $1.051M Shares 116,100 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $1.048M Shares 9,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $1.047M Shares 272,000 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $1.045M Shares 33,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.045M Shares 14,500 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.042M Shares 18,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.039M Shares 16,400 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.031M Shares 182,405 Est. Cost $5.65 Unrealized
PROSHARES TR 0.0%
Value $1.029M Shares 25,200 Est. Cost Unrealized
VEREIT INC 0.0%
Value $1.028M Shares 121,530 Est. Cost $8.46 Unrealized
PHILLIPS 66 0.0%
Value $1.028M Shares 11,900 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $1.026M Shares 16,000 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.026M Shares 14,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.025M Shares 18,645 Est. Cost $47.81 Unrealized
NBIS YANDEX N V 0.0%
Value $1.024M Shares 50,855 Est. Cost $20.73 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 67,000 Est. Cost Unrealized
CA INC 0.0%
Value $1.023M Shares 32,200 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.017M Shares 15,700 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.014M Shares 36,396 Est. Cost $21.87 Unrealized +21.7%
OFFICE DEPOT INC 0.0%
Value $1.014M Shares 224,300 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $1.004M Shares 33,323 Est. Cost $29.33 Unrealized
NEXTERA ENERGY INC 0.0%
Value $1.003M Shares 8,400 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $1.002M Shares 95,800 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $999K Shares 304,692 Est. Cost $4.01 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $999K Shares 23,500 Est. Cost Unrealized
NIKE INC 0.0%
Value $996K Shares 19,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $996K Shares 80,200 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $994K Shares 218,075 Est. Cost $5.44 Unrealized -16.9%
PROTHENA CORP PLC 0.0%
Value $994K Shares 20,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $993K Shares 14,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $992K Shares 20,500 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $992K Shares 198,800 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $991K Shares 31,700 Est. Cost Unrealized
POPULAR INC 0.0%
Value $990K Shares 22,600 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $990K Shares 204,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $988K Shares 64,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $978K Shares 13,200 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $978K Shares 236,300 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $976K Shares 49,900 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $975K Shares 54,000 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $974K Shares 80,000 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $971K Shares 11,900 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $969K Shares 165,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $967K Shares 20,415 Est. Cost $35.50 Unrealized 0.0%
SEABRIDGE GOLD INC 0.0%
Value $962K Shares 118,000 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $956K Shares 54,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $955K Shares 154,300 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $953K Shares 23,291 Est. Cost $43.98 Unrealized
SMITH A O 0.0%
Value $952K Shares 20,100 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $949K Shares 59,500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $947K Shares 116,192 Est. Cost $11.81 Unrealized -16.7%
INFOSYS LTD 0.0%
Value $945K Shares 63,700 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $945K Shares 92,699 Est. Cost $9.03 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $945K Shares 71,453 Est. Cost $6.50 Unrealized +21.8%
FLOWERS FOODS INC 0.0%
Value $945K Shares 47,300 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $943K Shares 95,400 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $942K Shares 13,400 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $942K Shares 1,479,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $940K Shares 17,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $939K Shares 26,800 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value $937K Shares 24,759 Est. Cost $24.91 Unrealized
CONNS INC 0.0%
Value $936K Shares 74,000 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value $934K Shares 41,868 Est. Cost $22.31 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $924K Shares 286,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $923K Shares 15,500 Est. Cost Unrealized
TESARO INC 0.0%
Value $919K Shares 6,834 Est. Cost $100.27 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $919K Shares 19,400 Est. Cost Unrealized
SINA CORP 0.0%
Value $918K Shares 15,100 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $918K Shares 6,700 Est. Cost Unrealized
TARGET CORP 0.0%
Value $917K Shares 12,700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $917K Shares 69,007 Est. Cost $14.67 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $916K Shares 125,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $916K Shares 22,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value $914K Shares 28,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $914K Shares 14,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $913K Shares 174,200 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $911K Shares 21,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $908K Shares 10,200 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $908K Shares 11,900 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $904K Shares 37,100 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $904K Shares 40,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $903K Shares 4,075 Est. Cost $191.92 Unrealized 0.0%
ALCOA CORP 0.0%
Value $901K Shares 32,100 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $901K Shares 96,500 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $900K Shares 18,070 Est. Cost $49.81 Unrealized
PBF ENERGY INC 0.0%
Value $898K Shares 32,200 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $896K Shares 21,462 Est. Cost $50.69 Unrealized +3.5%
RESMED INC 0.0%
Value $894K Shares 14,400 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $894K Shares 50,400 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $892K Shares 242,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $892K Shares 24,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $891K Shares 24,669 Est. Cost $42.65 Unrealized
FRANCO NEVADA CORP 0.0%
Value $890K Shares 14,900 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $888K Shares 13,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $887K Shares 19,500 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $887K Shares 35,500 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $886K Shares 24,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $883K Shares 29,107 Est. Cost $20.18 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $882K Shares 72,600 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $882K Shares 28,729 Est. Cost $43.24 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $881K Shares 28,800 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $881K Shares 12,100 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $880K Shares 19,419 Est. Cost $39.16 Unrealized 0.0%
STAAR SURGICAL CO 0.0%
Value $879K Shares 81,000 Est. Cost Unrealized
CERUS CORP 0.0%
Value $879K Shares 202,100 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $877K Shares 16,400 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $877K Shares 133,940 Est. Cost $5.98 Unrealized
GENTEX CORP 0.0%
Value $876K Shares 44,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $876K Shares 11,888 Est. Cost $86.31 Unrealized -5.7%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $875K Shares 10,600 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $874K Shares 19,500 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $872K Shares 12,900 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $871K Shares 180,409 Est. Cost $10.81 Unrealized
DIEBOLD NXDF INC 0.0%
Value $870K Shares 34,600 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $870K Shares 32,000 Est. Cost Unrealized
COTY INC 0.0%
Value $868K Shares 47,400 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $867K Shares 97,200 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $867K Shares 105,200 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $865K Shares 39,700 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $864K Shares 102,148 Est. Cost $11.73 Unrealized
HUNTSMAN CORP 0.0%
Value $864K Shares 45,300 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $864K Shares 60,200 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $861K Shares 9,963 Est. Cost $58.66 Unrealized 0.0%
CF INDS HLDGS INC 0.0%
Value $859K Shares 27,300 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $858K Shares 50,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $856K Shares 18,803 Est. Cost $45.52 Unrealized
BARRETT BILL CORP 0.0%
Value $855K Shares 122,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $855K Shares 18,800 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $853K Shares 50,600 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $851K Shares 55,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $850K Shares 20,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $848K Shares 77,756 Est. Cost $10.49 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $848K Shares 214,800 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $846K Shares 44,200 Est. Cost Unrealized
RPC INC 0.0%
Value $846K Shares 42,700 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $844K Shares 22,531 Est. Cost $56.34 Unrealized -25.7%
ATHENAHEALTH INC 0.0%
Value $841K Shares 8,000 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $840K Shares 68,200 Est. Cost Unrealized
LINE CORP 0.0%
Value $837K Shares 24,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $837K Shares 19,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $837K Shares 12,500 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $834K Shares 50,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $834K Shares 219,500 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $832K Shares 36,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $831K Shares 15,000 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $831K Shares 7,251 Est. Cost $114.60 Unrealized
WESTERN UN CO 0.0%
Value $825K Shares 38,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $821K Shares 17,221 Est. Cost $43.34 Unrealized +6.4%
TURQUOISE HILL RES LTD 0.0%
Value $820K Shares 253,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $820K Shares 66,100 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $817K Shares 20,362 Est. Cost $37.21 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.0%
Value $817K Shares 6,944 Est. Cost $73.80 Unrealized 0.0%
SANOFI 0.0%
Value $813K Shares 20,100 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $812K Shares 232,100 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value $812K Shares 210,842 Est. Cost $3.58 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $810K Shares 32,410 Est. Cost $25.98 Unrealized
ACHAOGEN INC 0.0%
Value $807K Shares 62,000 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $806K Shares 245,800 Est. Cost Unrealized
FREDS INC 0.0%
Value $806K Shares 43,400 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $805K Shares 12,379 Est. Cost $48.41 Unrealized +30.0%
POST HLDGS INC 0.0%
Value $804K Shares 10,000 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $804K Shares 51,500 Est. Cost Unrealized
UDR INC 0.0%
Value $803K Shares 22,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $800K Shares 317,300 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $800K Shares 56,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $800K Shares 53,672 Est. Cost $14.52 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $800K Shares 10,500 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $800K Shares 50,800 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $797K Shares 25,000 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value $796K Shares 7,678 Est. Cost $103.86 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $794K Shares 29,500 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $794K Shares 16,015 Est. Cost $49.58 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $793K Shares 10,700 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $792K Shares 59,800 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $790K Shares 52,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $787K Shares 25,500 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $786K Shares 100,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $783K Shares 61,378 Est. Cost $10.47 Unrealized +14.0%
MERITOR INC 0.0%
Value $781K Shares 62,900 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $778K Shares 7,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $778K Shares 161,800 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $778K Shares 5,450 Est. Cost $142.75 Unrealized
FIRST SOLAR INC 0.0%
Value $777K Shares 24,200 Est. Cost Unrealized
XEROX CORP 0.0%
Value $775K Shares 88,739 Est. Cost $9.36 Unrealized
THERAPEUTICSMD INC 0.0%
Value $775K Shares 134,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $775K Shares 18,400 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $774K Shares 52,500 Est. Cost Unrealized
CREE INC 0.0%
Value $773K Shares 29,300 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $772K Shares 90,100 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $770K Shares 30,900 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $769K Shares 28,910 Est. Cost $26.60 Unrealized
ULTA SALON COSMETCS & FRAG I 0.0%
Value $765K Shares 3,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $764K Shares 55,047 Est. Cost $11.24 Unrealized
F M C CORP 0.0%
Value $764K Shares 13,500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $763K Shares 70,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $762K Shares 14,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $762K Shares 31,000 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $762K Shares 53,700 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $762K Shares 97,000 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $761K Shares 19,800 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $761K Shares 33,900 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $759K Shares 13,218 Est. Cost $30.05 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value $758K Shares 13,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $758K Shares 10,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $758K Shares 39,900 Est. Cost Unrealized
U S G CORP 0.0%
Value $757K Shares 26,200 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $757K Shares 26,500 Est. Cost Unrealized
HP INC 0.0%
Value $757K Shares 51,000 Est. Cost Unrealized
CONNS INC 0.0%
Value $755K Shares 59,671 Est. Cost $15.72 Unrealized
NUVASIVE INC 0.0%
Value $754K Shares 11,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $752K Shares 8,948 Est. Cost $67.52 Unrealized -1.1%
ACXIOM CORP 0.0%
Value $750K Shares 28,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $749K Shares 60,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $748K Shares 23,411 Est. Cost $20.22 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value $747K Shares 13,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $746K Shares 39,500 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $744K Shares 23,700 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $744K Shares 22,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $744K Shares 23,800 Est. Cost Unrealized
QORVO INC 0.0%
Value $743K Shares 14,100 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $741K Shares 73,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $741K Shares 56,600 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $741K Shares 24,600 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $740K Shares 24,000 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $740K Shares 238,723 Est. Cost $2.91 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $739K Shares 46,460 Est. Cost $14.04 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $739K Shares 19,100 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $738K Shares 24,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $738K Shares 55,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $737K Shares 19,200 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $737K Shares 10,000 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $737K Shares 24,200 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $735K Shares 20,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $735K Shares 18,400 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $735K Shares 12,900 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $734K Shares 516,553 Est. Cost $1.42 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $733K Shares 192,850 Est. Cost $8.61 Unrealized -15.6%
PROSPECT CAPITAL CORPORATION 0.0%
Value $732K Shares 87,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $729K Shares 37,651 Est. Cost $19.36 Unrealized
MANNKIND CORP 0.0%
Value $729K Shares 1,144,521 Est. Cost $0.66 Unrealized
NTNX NUTANIX INC 0.0%
Value $724K Shares 27,255 Est. Cost $29.82 Unrealized 0.0%
OSI SYSTEMS INC 0.0%
Value $723K Shares 9,500 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $723K Shares 12,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $721K Shares 45,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $721K Shares 20,700 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $719K Shares 14,500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $718K Shares 34,600 Est. Cost Unrealized
XEROX CORP 0.0%
Value $717K Shares 82,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $716K Shares 8,602 Est. Cost $86.74 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $713K Shares 69,842 Est. Cost $10.21 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $712K Shares 22,300 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $710K Shares 33,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $710K Shares 20,243 Est. Cost $39.03 Unrealized -7.9%
CIENA CORP 0.0%
Value $710K Shares 29,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $707K Shares 17,200 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $707K Shares 28,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $705K Shares 15,800 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $704K Shares 56,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $704K Shares 23,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value $703K Shares 211,660 Est. Cost $4.36 Unrealized
ZOGENIX INC 0.0%
Value $703K Shares 57,894 Est. Cost $10.46 Unrealized
MCKESSON CORP 0.0%
Value $702K Shares 5,000 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $700K Shares 31,300 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $699K Shares 6,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $699K Shares 121,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $696K Shares 56,700 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $696K Shares 12,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $694K Shares 64,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $694K Shares 19,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $693K Shares 225,034 Est. Cost $3.08 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $692K Shares 39,100 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $691K Shares 12,397 Est. Cost $39.59 Unrealized +8.3%
TRONOX LTD 0.0%
Value $690K Shares 66,900 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $686K Shares 9,400 Est. Cost Unrealized
CRITEO S A 0.0%
Value $686K Shares 16,700 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $683K Shares 28,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $683K Shares 7,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $683K Shares 10,000 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $682K Shares 11,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $682K Shares 11,200 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value $680K Shares 24,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $680K Shares 43,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $679K Shares 38,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $678K Shares 21,000 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $678K Shares 429,200 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $677K Shares 51,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $675K Shares 9,600 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $675K Shares 661,700 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $674K Shares 10,000 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $673K Shares 112,580 Est. Cost $5.98 Unrealized
COTY COTY INC 0.0%
Value $673K Shares 36,744 Est. Cost $23.15 Unrealized -21.5%
UNIT CORP 0.0%
Value $672K Shares 25,000 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $669K Shares 531,276 Est. Cost $2.59 Unrealized
CAMBREX CORP 0.0%
Value $669K Shares 12,400 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $669K Shares 102,100 Est. Cost Unrealized
ERICSSON 0.0%
Value $668K Shares 114,600 Est. Cost Unrealized
SANOFI 0.0%
Value $667K Shares 16,500 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $667K Shares 41,900 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $666K Shares 5,961 Est. Cost $111.73 Unrealized
2U INC 0.0%
Value $666K Shares 22,100 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $665K Shares 8,598 Est. Cost $71.03 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $663K Shares 22,000 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $662K Shares 66,400 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $661K Shares 23,000 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $660K Shares 26,500 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $659K Shares 235,500 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $656K Shares 13,555 Est. Cost $21.42 Unrealized -4.1%
LULULEMON ATHLETICA INC 0.0%
Value $656K Shares 10,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $656K Shares 16,409 Est. Cost $39.36 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value $655K Shares 14,608 Est. Cost $48.51 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $655K Shares 8,600 Est. Cost $76.16 Unrealized
ISHARES TR 0.0%
Value $655K Shares 6,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $654K Shares 9,000 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $653K Shares 65,800 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $651K Shares 45,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $651K Shares 12,500 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $650K Shares 80,900 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $650K Shares 52,999 Est. Cost $12.61 Unrealized
BOB EVANS FARMS INC 0.0%
Value $649K Shares 12,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $649K Shares 12,700 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $649K Shares 30,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $648K Shares 13,300 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $646K Shares 19,065 Est. Cost $31.54 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $645K Shares 24,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $643K Shares 11,400 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $639K Shares 48,800 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $638K Shares 8,693 Est. Cost $64.10 Unrealized
ATHM AUTOHOME INC 0.0%
Value $638K Shares 25,245 Est. Cost $21.52 Unrealized
LUMINEX CORP DEL 0.0%
Value $637K Shares 31,500 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $637K Shares 18,800 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $637K Shares 9,800 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $636K Shares 71,315 Est. Cost $10.00 Unrealized
MBIA INC 0.0%
Value $635K Shares 59,300 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $634K Shares 34,600 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $634K Shares 8,300 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $632K Shares 363,000 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $632K Shares 56,700 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $631K Shares 45,600 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $631K Shares 16,900 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $630K Shares 60,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $629K Shares 23,390 Est. Cost $26.89 Unrealized
BOSTON PROPERTIES INC 0.0%
Value $629K Shares 5,000 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $627K Shares 24,926 Est. Cost $24.91 Unrealized
RANDGOLD RES LTD 0.0%
Value $626K Shares 8,200 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $622K Shares 59,482 Est. Cost $13.10 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $621K Shares 16,400 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $620K Shares 41,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $618K Shares 12,025 Est. Cost $33.77 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $616K Shares 24,500 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $615K Shares 8,700 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $614K Shares 35,800 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $614K Shares 159,469 Est. Cost $3.57 Unrealized +4.7%
CHEESECAKE FACTORY INC 0.0%
Value $611K Shares 10,200 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $610K Shares 29,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $607K Shares 16,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $606K Shares 7,217 Est. Cost $61.26 Unrealized +2.9%
NORDSTROM INC 0.0%
Value $604K Shares 12,600 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $602K Shares 7,100 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $602K Shares 15,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $601K Shares 49,512 Est. Cost $7.47 Unrealized 0.0%
BLUE NILE INC 0.0%
Value $601K Shares 14,800 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $599K Shares 21,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $597K Shares 7,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $595K Shares 16,300 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $594K Shares 7,900 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $591K Shares 65,500 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $590K Shares 139,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $590K Shares 7,855 Est. Cost $32.84 Unrealized +1.2%
COTY INC 0.0%
Value $590K Shares 32,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $589K Shares 16,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $586K Shares 10,000 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $583K Shares 120,000 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $582K Shares 36,855 Est. Cost $15.69 Unrealized
VIRNETX HLDG CORP 0.0%
Value $582K Shares 264,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $582K Shares 7,800 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $581K Shares 56,800 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $580K Shares 43,700 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $575K Shares 15,228 Est. Cost $28.63 Unrealized +0.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $575K Shares 188,580 Est. Cost $6.65 Unrealized -45.2%
GOLDMAN SACHS GROUP INC 0.0%
Value $575K Shares 2,400 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $573K Shares 35,900 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $573K Shares 37,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value $571K Shares 23,400 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $571K Shares 22,629 Est. Cost $25.72 Unrealized 0.0%
HCI GROUP INC 0.0%
Value $569K Shares 14,400 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $568K Shares 22,500 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $567K Shares 31,782 Est. Cost $17.84 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $567K Shares 17,300 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $565K Shares 25,166 Est. Cost $26.48 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $565K Shares 23,778 Est. Cost $23.76 Unrealized
MINDBODY INC 0.0%
Value $564K Shares 26,500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $562K Shares 18,300 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $562K Shares 22,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $561K Shares 10,100 Est. Cost Unrealized
OCLARO INC 0.0%
Value $561K Shares 62,700 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $561K Shares 8,100 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $559K Shares 17,300 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $559K Shares 169,900 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $559K Shares 13,000 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $559K Shares 25,000 Est. Cost Unrealized
COP CONOCOPHI LLIPS 0.0%
Value $556K Shares 11,081 Est. Cost $34.19 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $554K Shares 6,050 Est. Cost $60.36 Unrealized -3.5%
HYATT HOTELS CORP 0.0%
Value $553K Shares 10,000 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $551K Shares 118,093 Est. Cost $4.98 Unrealized
NOBLE CORP PLC 0.0%
Value $551K Shares 93,094 Est. Cost $6.34 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $550K Shares 25,400 Est. Cost Unrealized
AGENUS INC 0.0%
Value $549K Shares 133,300 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value $548K Shares 5,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $547K Shares 7,900 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $547K Shares 161,300 Est. Cost Unrealized
U S G CORP 0.0%
Value $546K Shares 18,890 Est. Cost $28.39 Unrealized
PRETIUM RES INC 0.0%
Value $545K Shares 66,100 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $544K Shares 33,600 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $544K Shares 22,200 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $543K Shares 4,700 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $543K Shares 10,289 Est. Cost $49.97 Unrealized +8.9%
UNILEVER PLC 0.0%
Value $543K Shares 13,332 Est. Cost $40.73 Unrealized
NOVAVAX INC 0.0%
Value $543K Shares 430,900 Est. Cost Unrealized
MATTEL INC 0.0%
Value $543K Shares 19,700 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $543K Shares 80,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $542K Shares 34,600 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $542K Shares 10,100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $542K Shares 26,108 Est. Cost $27.27 Unrealized
LINE CORP 0.0%
Value $541K Shares 15,919 Est. Cost $48.40 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $541K Shares 14,087 Est. Cost $35.34 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $541K Shares 7,100 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $540K Shares 4,966 Est. Cost $133.29 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $538K Shares 78,500 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $538K Shares 134,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $538K Shares 5,000 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $537K Shares 440,526 Est. Cost $1.27 Unrealized
JABIL CIRCUIT INC 0.0%
Value $537K Shares 22,700 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $537K Shares 7,600 Est. Cost Unrealized
STMICROEL ECTRONICS N V 0.0%
Value $536K Shares 47,200 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $536K Shares 17,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $536K Shares 61,500 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $535K Shares 47,400 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value $534K Shares 12,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $533K Shares 23,200 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $528K Shares 11,800 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value $528K Shares 33,200 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $527K Shares 50,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $526K Shares 7,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $526K Shares 9,840 Est. Cost $41.96 Unrealized +11.6%
AGNC INVT CORP 0.0%
Value $526K Shares 29,000 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $526K Shares 31,700 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $523K Shares 28,555 Est. Cost $17.64 Unrealized
FLOWERS FOODS INC 0.0%
Value $523K Shares 26,200 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $523K Shares 314,900 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $522K Shares 144,200 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $522K Shares 42,400 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $522K Shares 34,972 Est. Cost $13.23 Unrealized
IMPERVA INC 0.0%
Value $522K Shares 13,600 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $521K Shares 28,736 Est. Cost $18.13 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $521K Shares 5,700 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value $521K Shares 75,000 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $520K Shares 19,653 Est. Cost $26.46 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $520K Shares 18,181 Est. Cost $30.69 Unrealized +1.0%
CIRRUS LOGIC INC 0.0%
Value $520K Shares 9,200 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $518K Shares 10,000 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $518K Shares 29,300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $515K Shares 74,200 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $515K Shares 3,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $514K Shares 81,176 Est. Cost $5.14 Unrealized +1.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $514K Shares 28,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $513K Shares 33,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $513K Shares 8,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $513K Shares 20,100 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $512K Shares 686,600 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $510K Shares 7,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value $507K Shares 10,700 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $507K Shares 97,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $505K Shares 49,400 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $505K Shares 27,700 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $503K Shares 81,203 Est. Cost $6.19 Unrealized
500 COM LTD 0.0%
Value $503K Shares 32,800 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $503K Shares 4,000 Est. Cost Unrealized
MPLX LP 0.0%
Value $502K Shares 14,500 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $502K Shares 23,200 Est. Cost $21.64 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $502K Shares 11,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $499K Shares 10,300 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $499K Shares 16,300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $497K Shares 39,500 Est. Cost Unrealized
INSULET CORP 0.0%
Value $497K Shares 13,200 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $496K Shares 34,200 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $496K Shares 6,300 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $496K Shares 75,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $495K Shares 51,600 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $495K Shares 28,500 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $494K Shares 22,000 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $493K Shares 11,300 Est. Cost Unrealized
OCLARO INC 0.0%
Value $493K Shares 55,100 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $492K Shares 346,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $491K Shares 138,795 Est. Cost $11.80 Unrealized
BLUEBIRD BIO INC 0.0%
Value $490K Shares 7,941 Est. Cost $67.77 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $489K Shares 9,800 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $489K Shares 52,600 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $488K Shares 10,800 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $488K Shares 5,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $487K Shares 66,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $486K Shares 16,900 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $485K Shares 359,300 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $484K Shares 39,048 Est. Cost $16.04 Unrealized -13.4%
KEYCORP NEW 0.0%
Value $484K Shares 26,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $483K Shares 15,500 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $482K Shares 11,006 Est. Cost $39.33 Unrealized +1.6%
INNOVIVA INC 0.0%
Value $482K Shares 45,000 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $482K Shares 9,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $482K Shares 5,600 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $482K Shares 14,750 Est. Cost $22.02 Unrealized 0.0%
USA COMPRESSION PARTNERS LP 0.0%
Value $481K Shares 27,800 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $481K Shares 550,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $481K Shares 6,500 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $480K Shares 19,700 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $480K Shares 95,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $480K Shares 11,800 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $480K Shares 108,757 Est. Cost $4.57 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $480K Shares 38,434 Est. Cost $9.94 Unrealized
VOC ENERGY TR 0.0%
Value $477K Shares 150,000 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $476K Shares 50,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $476K Shares 17,000 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $476K Shares 47,711 Est. Cost $9.98 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $475K Shares 13,262 Est. Cost $35.26 Unrealized -0.5%
IMMERSION CORP 0.0%
Value $475K Shares 44,700 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $474K Shares 10,000 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $472K Shares 15,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $471K Shares 16,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $470K Shares 54,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $470K Shares 11,200 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $470K Shares 25,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $468K Shares 19,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $468K Shares 63,536 Est. Cost $7.03 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $467K Shares 5,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $466K Shares 7,800 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $465K Shares 13,000 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value $465K Shares 12,996 Est. Cost $35.78 Unrealized
MATCH GROUP INC 0.0%
Value $463K Shares 27,100 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $463K Shares 8,000 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $462K Shares 20,600 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $461K Shares 8,229 Est. Cost $48.61 Unrealized -2.4%
GRAY TELEVISION INC 0.0%
Value $461K Shares 42,500 Est. Cost Unrealized
BB&T CORP 0.0%
Value $461K Shares 9,800 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $461K Shares 5,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $461K Shares 37,822 Est. Cost $15.46 Unrealized -15.5%
QUEST DIAGNOSTICS INC 0.0%
Value $460K Shares 5,000 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $459K Shares 116,300 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $458K Shares 8,548 Est. Cost $69.54 Unrealized -16.8%
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $455K Shares 10,700 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $454K Shares 44,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $454K Shares 3,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $453K Shares 13,300 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $451K Shares 24,800 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $450K Shares 5,100 Est. Cost Unrealized
KEMET CORP 0.0%
Value $449K Shares 67,700 Est. Cost Unrealized
FORM HLDGS CORP 0.0%
Value $449K Shares 211,000 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $449K Shares 3,100 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $447K Shares 10,405 Est. Cost $44.70 Unrealized
AMARIN CORP PLC 0.0%
Value $447K Shares 145,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $445K Shares 71,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $445K Shares 15,428 Est. Cost $26.46 Unrealized 0.0%
ONEMAIN HLDGS INC 0.0%
Value $445K Shares 20,100 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $445K Shares 11,546 Est. Cost $38.54 Unrealized
ORCL ORACLE CORP 0.0%
Value $443K Shares 11,525 Est. Cost $34.24 Unrealized -0.3%
EXPEDIA INC DEL 0.0%
Value $442K Shares 3,900 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $441K Shares 15,457 Est. Cost $32.94 Unrealized
REALPAGE INC 0.0%
Value $441K Shares 14,700 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $440K Shares 22,040 Est. Cost $19.96 Unrealized
TRINITY INDS INC 0.0%
Value $439K Shares 15,800 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $437K Shares 6,123 Est. Cost $69.99 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $437K Shares 6,900 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $436K Shares 32,849 Est. Cost $19.23 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $436K Shares 144,700 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $436K Shares 47,700 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $435K Shares 64,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $435K Shares 6,100 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $435K Shares 89,500 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $434K Shares 10,301 Est. Cost $49.78 Unrealized
CALLON PETE CO DEL 0.0%
Value $434K Shares 28,257 Est. Cost $15.36 Unrealized
RENREN INC 0.0%
Value $433K Shares 272,562 Est. Cost $2.01 Unrealized
CREE INC 0.0%
Value $433K Shares 16,400 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $433K Shares 13,765 Est. Cost $21.09 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value $432K Shares 15,000 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $432K Shares 15,500 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $430K Shares 15,700 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $430K Shares 69,500 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $429K Shares 15,661 Est. Cost $26.06 Unrealized
ARROW ELECTRS INC 0.0%
Value $428K Shares 6,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $428K Shares 27,298 Est. Cost $15.18 Unrealized -0.8%
ENERGOUS CORP 0.0%
Value $428K Shares 25,407 Est. Cost $19.60 Unrealized
ZYNGA INC 0.0%
Value $427K Shares 166,225 Est. Cost $2.78 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $427K Shares 14,800 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $426K Shares 3,438 Est. Cost $123.91 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $426K Shares 80,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $426K Shares 35,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $424K Shares 11,321 Est. Cost $33.92 Unrealized
BARRETT BILL CORP 0.0%
Value $424K Shares 60,621 Est. Cost $6.26 Unrealized
HEADWATERS INC 0.0%
Value $423K Shares 18,000 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $422K Shares 24,300 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $422K Shares 52,549 Est. Cost $8.86 Unrealized
ECOLAB INC 0.0%
Value $422K Shares 3,600 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $422K Shares 275,549 Est. Cost $4.20 Unrealized
CERUS CORP 0.0%
Value $421K Shares 96,700 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $421K Shares 17,881 Est. Cost $23.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $421K Shares 12,108 Est. Cost $28.71 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $419K Shares 10,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $419K Shares 146,535 Est. Cost $3.51 Unrealized +7.7%
ZAFGEN INC 0.0%
Value $418K Shares 131,600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $418K Shares 63,774 Est. Cost $7.74 Unrealized
XEROX CORP 0.0%
Value $417K Shares 47,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $417K Shares 145,900 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $416K Shares 407,587 Est. Cost $1.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $415K Shares 3,843 Est. Cost $83.99 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value $415K Shares 13,800 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $413K Shares 9,500 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $412K Shares 27,000 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $412K Shares 6,800 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $410K Shares 19,500 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $409K Shares 235,175 Est. Cost $2.36 Unrealized
MAT MATTEL INC 0.0%
Value $408K Shares 14,810 Est. Cost $30.36 Unrealized +0.2%
ENOVA INTL INC 0.0%
Value $408K Shares 32,500 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $408K Shares 44,599 Est. Cost $16.94 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $407K Shares 16,416 Est. Cost $20.79 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value $406K Shares 17,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $405K Shares 5,966 Est. Cost $40.87 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $405K Shares 12,924 Est. Cost $31.34 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $404K Shares 4,200 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $404K Shares 8,500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $404K Shares 7,300 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $404K Shares 58,943 Est. Cost $6.70 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $402K Shares 58,200 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $402K Shares 8,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $401K Shares 13,000 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $400K Shares 22,879 Est. Cost $16.37 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value $399K Shares 40,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $398K Shares 71,200 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $398K Shares 3,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $397K Shares 35,281 Est. Cost $11.15 Unrealized -0.1%
CORMEDIX INC 0.0%
Value $397K Shares 259,800 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $397K Shares 11,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $396K Shares 138,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $394K Shares 20,900 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $393K Shares 41,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $393K Shares 7,341 Est. Cost $47.16 Unrealized +0.4%
VOYA FINL INC 0.0%
Value $392K Shares 10,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $392K Shares 14,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $392K Shares 37,340 Est. Cost $10.50 Unrealized
EDAP EDAP TMS S A 0.0%
Value $391K Shares 118,804 Est. Cost $3.91 Unrealized
BOX INC 0.0%
Value $391K Shares 28,200 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $390K Shares 55,300 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $390K Shares 16,400 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $390K Shares 15,300 Est. Cost Unrealized
INSMED INC 0.0%
Value $390K Shares 29,500 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $388K Shares 27,519 Est. Cost $12.99 Unrealized
500 COM LTD 0.0%
Value $388K Shares 25,300 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $387K Shares 93,600 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $387K Shares 30,300 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $387K Shares 16,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $387K Shares 11,100 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $384K Shares 33,939 Est. Cost $12.63 Unrealized +2.6%
RF REGIONS FINL CORP NEW 0.0%
Value $383K Shares 26,675 Est. Cost $6.83 Unrealized +29.4%
HANESBRANDS INC 0.0%
Value $382K Shares 17,695 Est. Cost $22.13 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $382K Shares 139,900 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $382K Shares 118,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $381K Shares 11,800 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $380K Shares 19,500 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $380K Shares 34,104 Est. Cost $10.43 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $380K Shares 57,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $379K Shares 65,664 Est. Cost $5.77 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $379K Shares 10,200 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $379K Shares 136,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $378K Shares 106,800 Est. Cost Unrealized
AGENUS INC 0.0%
Value $378K Shares 91,694 Est. Cost $6.53 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $378K Shares 18,900 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $378K Shares 10,100 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $377K Shares 12,500 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $377K Shares 13,765 Est. Cost $27.39 Unrealized
BOX INC 0.0%
Value $377K Shares 27,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $376K Shares 313,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $376K Shares 106,802 Est. Cost $4.35 Unrealized -7.4%
DYNEGY INC NEW DEL 0.0%
Value $376K Shares 44,400 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $375K Shares 170,321 Est. Cost $4.32 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $375K Shares 307,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $374K Shares 9,100 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $373K Shares 105,500 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $373K Shares 54,100 Est. Cost $7.27 Unrealized
HORMEL FOODS CORP 0.0%
Value $372K Shares 10,700 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $372K Shares 15,500 Est. Cost Unrealized
TIVO CORP 0.0%
Value $372K Shares 17,800 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $372K Shares 15,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $371K Shares 15,300 Est. Cost Unrealized
PTC INC 0.0%
Value $370K Shares 8,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $370K Shares 46,000 Est. Cost Unrealized
MEETME INC 0.0%
Value $370K Shares 75,100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $370K Shares 14,500 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $369K Shares 25,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $369K Shares 5,500 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $369K Shares 10,000 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $367K Shares 20,300 Est. Cost Unrealized
CERNER CORP 0.0%
Value $365K Shares 7,700 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $364K Shares 18,600 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $364K Shares 120,400 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $364K Shares 119,000 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $362K Shares 52,100 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $361K Shares 25,600 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $361K Shares 9,900 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $361K Shares 30,600 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $361K Shares 48,900 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $361K Shares 15,000 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $360K Shares 16,000 Est. Cost Unrealized
CADIZ INC 0.0%
Value $360K Shares 28,800 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $360K Shares 11,900 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $359K Shares 134,400 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $358K Shares 4,054 Est. Cost $61.60 Unrealized 0.0%
JUMEI INTL HLDG LTD 0.0%
Value $357K Shares 71,200 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $357K Shares 4,800 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $356K Shares 4,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $356K Shares 6,300 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $356K Shares 30,158 Est. Cost $8.42 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $355K Shares 11,200 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $355K Shares 104,700 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $354K Shares 22,200 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $353K Shares 18,600 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $352K Shares 105,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value $351K Shares 105,700 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $350K Shares 7,200 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $348K Shares 85,300 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $347K Shares 6,616 Est. Cost $50.43 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $347K Shares 35,371 Est. Cost $8.95 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $347K Shares 32,900 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $347K Shares 18,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $347K Shares 76,600 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $347K Shares 37,102 Est. Cost $8.75 Unrealized
PURE STORAGE INC 0.0%
Value $347K Shares 30,700 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $346K Shares 11,500 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $345K Shares 5,124 Est. Cost $64.86 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $345K Shares 27,767 Est. Cost $13.64 Unrealized
SIERRA WIRELESS INC 0.0%
Value $344K Shares 21,937 Est. Cost $15.26 Unrealized
CANADIAN NATL RY CO 0.0%
Value $344K Shares 5,100 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $344K Shares 6,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $343K Shares 6,200 Est. Cost Unrealized
CA INC 0.0%
Value $343K Shares 10,800 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $343K Shares 16,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $342K Shares 1,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $341K Shares 5,900 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $340K Shares 4,300 Est. Cost Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $340K Shares 14,371 Est. Cost $20.24 Unrealized +1.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $339K Shares 31,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $339K Shares 2,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $339K Shares 166,400 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $339K Shares 4,699 Est. Cost $56.11 Unrealized -1.3%
KANSAS CITY SOUTHERN 0.0%
Value $339K Shares 4,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $338K Shares 29,000 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $336K Shares 9,923 Est. Cost $41.07 Unrealized
SONY CORP 0.0%
Value $336K Shares 12,000 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $335K Shares 13,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $335K Shares 4,700 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $335K Shares 71,700 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $335K Shares 29,200 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $333K Shares 11,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value $332K Shares 26,700 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $332K Shares 9,200 Est. Cost $28.75 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value $331K Shares 25,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $331K Shares 9,058 Est. Cost $8.56 Unrealized 0.0%
METHODE ELECTRS INC 0.0%
Value $331K Shares 8,000 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $330K Shares 2,200 Est. Cost $150.00 Unrealized
MAXLINEAR INC 0.0%
Value $329K Shares 15,100 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $328K Shares 33,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $328K Shares 10,400 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $327K Shares 17,773 Est. Cost $17.66 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $327K Shares 64,924 Est. Cost $5.04 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $327K Shares 13,600 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $327K Shares 4,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $327K Shares 16,200 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $326K Shares 6,827 Est. Cost $41.65 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value $325K Shares 46,003 Est. Cost $7.79 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $325K Shares 20,490 Est. Cost $15.43 Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $325K Shares 51,300 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $325K Shares 190,000 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $324K Shares 4,100 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $324K Shares 24,945 Est. Cost $12.99 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $323K Shares 20,300 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $323K Shares 7,200 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $321K Shares 165,500 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $320K Shares 77,478 Est. Cost $8.28 Unrealized
STONEMOR PARTNERS L P 0.0%
Value $319K Shares 35,777 Est. Cost $8.92 Unrealized
KONGZHONG CORP 0.0%
Value $318K Shares 45,751 Est. Cost $6.93 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $318K Shares 36,800 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $318K Shares 13,038 Est. Cost $20.85 Unrealized +4.8%
RETROPHIN INC 0.0%
Value $318K Shares 16,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $318K Shares 12,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $316K Shares 79,700 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $316K Shares 20,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $315K Shares 6,200 Est. Cost Unrealized
GAS NAT INC 0.0%
Value $315K Shares 25,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $315K Shares 5,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $315K Shares 6,385 Est. Cost $47.23 Unrealized 0.0%
V F CORP 0.0%
Value $315K Shares 5,900 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $314K Shares 3,600 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $314K Shares 44,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $314K Shares 11,122 Est. Cost $24.05 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $314K Shares 4,000 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $313K Shares 45,992 Est. Cost $7.70 Unrealized -3.3%
PENNYMAC MTG INVT TR 0.0%
Value $313K Shares 19,100 Est. Cost Unrealized
AECOM 0.0%
Value $313K Shares 8,600 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $313K Shares 14,900 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $312K Shares 7,900 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $312K Shares 4,300 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $311K Shares 235,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $311K Shares 6,100 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $311K Shares 75,200 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $311K Shares 23,858 Est. Cost $13.04 Unrealized
KONGZHONG CORP 0.0%
Value $310K Shares 44,600 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $310K Shares 17,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $309K Shares 31,400 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $309K Shares 8,424 Est. Cost $34.41 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $308K Shares 4,100 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $308K Shares 16,500 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $307K Shares 6,000 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $307K Shares 21,684 Est. Cost $14.16 Unrealized
HRG GROUP INC 0.0%
Value $307K Shares 19,700 Est. Cost $15.58 Unrealized
PVH CORP 0.0%
Value $307K Shares 3,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $306K Shares 11,200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $305K Shares 12,300 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $305K Shares 203,450 Est. Cost $2.60 Unrealized
NIKE INC 0.0%
Value $305K Shares 6,000 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $305K Shares 46,491 Est. Cost $6.56 Unrealized
GASLOG LTD 0.0%
Value $304K Shares 18,900 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value $304K Shares 72,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $304K Shares 7,700 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $303K Shares 5,100 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $302K Shares 27,502 Est. Cost $11.47 Unrealized -5.4%
REALPAGE INC 0.0%
Value $302K Shares 10,059 Est. Cost $28.62 Unrealized
KB HOME 0.0%
Value $302K Shares 19,100 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $302K Shares 29,031 Est. Cost $10.40 Unrealized
SUNCOKE ENERGY INC 0.0%
Value $302K Shares 26,600 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $301K Shares 9,600 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $301K Shares 69,300 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $299K Shares 21,100 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $299K Shares 59,808 Est. Cost $4.33 Unrealized +18.7%
MEDICAL PPTYS TRUST INC 0.0%
Value $299K Shares 24,300 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $299K Shares 23,198 Est. Cost $14.27 Unrealized -5.0%
PINNACLE FOODS INC DEL 0.0%
Value $298K Shares 5,582 Est. Cost $49.92 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $298K Shares 29,900 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $298K Shares 121,500 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $298K Shares 29,500 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $297K Shares 87,330 Est. Cost $4.97 Unrealized -7.2%
LLOYDS BANKING GROUP PLC 0.0%
Value $297K Shares 95,800 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $296K Shares 144,900 Est. Cost Unrealized
XILINX INC 0.0%
Value $296K Shares 4,906 Est. Cost $54.33 Unrealized
GERDAU S A 0.0%
Value $296K Shares 94,300 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $295K Shares 15,600 Est. Cost Unrealized
GERON CORP 0.0%
Value $295K Shares 142,300 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $295K Shares 3,870 Est. Cost $76.23 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $295K Shares 21,600 Est. Cost $13.66 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $294K Shares 23,900 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $294K Shares 37,500 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $294K Shares 35,000 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $293K Shares 16,884 Est. Cost $17.35 Unrealized
IMMR IMMERSION CORP 0.0%
Value $293K Shares 27,517 Est. Cost $7.96 Unrealized +18.5%
BALL CORP 0.0%
Value $293K Shares 3,900 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $293K Shares 16,900 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $292K Shares 42,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $292K Shares 5,500 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value $292K Shares 6,000 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $291K Shares 66,940 Est. Cost $4.71 Unrealized +4.7%
JUNIPER NETWORKS INC 0.0%
Value $291K Shares 10,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value $291K Shares 5,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $291K Shares 93,429 Est. Cost $4.82 Unrealized -27.2%
LEXICON PHARMACEUTICALS INC 0.0%
Value $290K Shares 21,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $290K Shares 13,400 Est. Cost Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $289K Shares 3,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $289K Shares 23,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value $289K Shares 21,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $288K Shares 24,000 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $288K Shares 12,538 Est. Cost $16.08 Unrealized 0.0%
GALENA BIOPHARMA INC 0.0%
Value $287K Shares 148,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $287K Shares 5,100 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $287K Shares 24,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $287K Shares 6,900 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $287K Shares 7,000 Est. Cost $41.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $287K Shares 72,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $287K Shares 26,700 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $287K Shares 30,854 Est. Cost $7.99 Unrealized 0.0%
SANGAMO BIOSCIENCES INC 0.0%
Value $285K Shares 93,600 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $285K Shares 7,400 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $285K Shares 6,000 Est. Cost Unrealized
AEGON N V 0.0%
Value $285K Shares 51,500 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $285K Shares 10,000 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $285K Shares 13,300 Est. Cost Unrealized
AFLAC INC 0.0%
Value $285K Shares 4,100 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $284K Shares 199,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $283K Shares 11,200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $283K Shares 31,900 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $282K Shares 35,653 Est. Cost $8.52 Unrealized
MEI PHARMA INC 0.0%
Value $282K Shares 196,000 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $281K Shares 5,000 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $281K Shares 7,304 Est. Cost $34.16 Unrealized 0.0%
CURRENCYSHARES SWISS FRANC T 0.0%
Value $281K Shares 3,001 Est. Cost $98.46 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $281K Shares 49,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $281K Shares 87,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $281K Shares 6,300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $280K Shares 12,300 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $279K Shares 2,500 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $279K Shares 67,500 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $278K Shares 26,700 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $276K Shares 4,193 Est. Cost $67.87 Unrealized
SIBANYE GOLD LTD 0.0%
Value $276K Shares 39,100 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $276K Shares 6,800 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $275K Shares 30,900 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $275K Shares 13,000 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $275K Shares 4,700 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $275K Shares 7,794 Est. Cost $35.28 Unrealized
FLOWSERVE CORP 0.0%
Value $274K Shares 5,700 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $273K Shares 20,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $273K Shares 10,900 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $272K Shares 14,774 Est. Cost $18.41 Unrealized
KR KROGER CO 0.0%
Value $272K Shares 7,874 Est. Cost $28.22 Unrealized -4.4%
BRINKER INTL INC 0.0%
Value $272K Shares 5,500 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $271K Shares 26,900 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $271K Shares 20,400 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $271K Shares 29,600 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $271K Shares 62,184 Est. Cost $5.29 Unrealized -1.7%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $271K Shares 5,500 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $271K Shares 24,000 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $270K Shares 17,300 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $270K Shares 5,000 Est. Cost Unrealized
MOMO INC 0.0%
Value $270K Shares 14,700 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $270K Shares 17,081 Est. Cost $12.54 Unrealized +11.4%
ETN EATON CORP PLC 0.0%
Value $269K Shares 4,013 Est. Cost $54.15 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $269K Shares 3,800 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $268K Shares 9,816 Est. Cost $27.11 Unrealized -4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $268K Shares 9,447 Est. Cost $23.70 Unrealized +0.5%
ISHARES GOLD TRUST 0.0%
Value $268K Shares 24,216 Est. Cost $12.34 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $268K Shares 5,600 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $268K Shares 18,200 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $267K Shares 129,081 Est. Cost $0.95 Unrealized +21.9%
MENTOR GRAPHICS CORP 0.0%
Value $266K Shares 7,213 Est. Cost $36.88 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $266K Shares 24,482 Est. Cost $10.03 Unrealized +1.4%
VIMPELCOM LTD 0.0%
Value $266K Shares 69,200 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $266K Shares 11,143 Est. Cost $23.41 Unrealized
NEW YORK MTG TR INC 0.0%
Value $264K Shares 40,000 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $264K Shares 23,800 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $264K Shares 3,900 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $263K Shares 30,000 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $263K Shares 19,400 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $263K Shares 44,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $262K Shares 2,539 Est. Cost $70.33 Unrealized +15.8%
BBD BANCO BRADESCO S A 0.0%
Value $261K Shares 29,978 Est. Cost $8.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $260K Shares 27,130 Est. Cost $8.11 Unrealized +10.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $260K Shares 7,396 Est. Cost $34.09 Unrealized +2.5%
EXAR CORP 0.0%
Value $260K Shares 24,100 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $259K Shares 15,300 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value $259K Shares 11,000 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $259K Shares 5,800 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $259K Shares 6,296 Est. Cost $41.14 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $258K Shares 30,700 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $257K Shares 10,846 Est. Cost $25.67 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $257K Shares 10,000 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $257K Shares 9,400 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $257K Shares 7,500 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $257K Shares 18,563 Est. Cost $13.72 Unrealized +17.0%
BALLARD PWR SYS INC NEW 0.0%
Value $255K Shares 154,400 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $255K Shares 33,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $255K Shares 169,700 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $254K Shares 7,500 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $254K Shares 41,700 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $254K Shares 13,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $254K Shares 7,400 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $253K Shares 20,810 Est. Cost $9.35 Unrealized +13.5%
CENTURY ALUM CO 0.0%
Value $253K Shares 29,600 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $253K Shares 6,400 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $252K Shares 81,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $251K Shares 16,900 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $251K Shares 14,100 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $251K Shares 7,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $251K Shares 5,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $251K Shares 4,800 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $250K Shares 11,142 Est. Cost $22.17 Unrealized
ARRIS INTL INC 0.0%
Value $250K Shares 8,300 Est. Cost $21.53 Unrealized
NEUSTAR INC 0.0%
Value $248K Shares 7,436 Est. Cost $33.35 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $248K Shares 34,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $248K Shares 2,400 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $247K Shares 182,800 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $247K Shares 4,408 Est. Cost $47.12 Unrealized
ANALOG DEVICES INC 0.0%
Value $247K Shares 3,400 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $246K Shares 28,800 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $246K Shares 20,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $246K Shares 16,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $245K Shares 29,000 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $245K Shares 5,100 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $245K Shares 71,962 Est. Cost $3.24 Unrealized
IMMUNOGEN INC 0.0%
Value $245K Shares 120,173 Est. Cost $3.87 Unrealized
VUZIX CORP 0.0%
Value $245K Shares 36,100 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $245K Shares 5,529 Est. Cost $22.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $244K Shares 2,487 Est. Cost $67.63 Unrealized 0.0%
XBIOTECH INC 0.0%
Value $244K Shares 24,100 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $243K Shares 53,300 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $243K Shares 32,300 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $243K Shares 6,300 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $243K Shares 18,935 Est. Cost $12.29 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $242K Shares 6,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $242K Shares 2,100 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $242K Shares 60,600 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $242K Shares 59,286 Est. Cost $6.09 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $241K Shares 14,818 Est. Cost $18.30 Unrealized -17.1%
MAC MACERICH CO 0.0%
Value $241K Shares 3,409 Est. Cost $70.70 Unrealized
GIGAMON INC 0.0%
Value $241K Shares 5,300 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $241K Shares 9,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $240K Shares 4,569 Est. Cost $47.33 Unrealized +1.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $240K Shares 10,200 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $240K Shares 4,400 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $238K Shares 21,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value $238K Shares 3,300 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $238K Shares 8,361 Est. Cost $28.43 Unrealized
MEETME INC 0.0%
Value $238K Shares 48,233 Est. Cost $5.47 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $238K Shares 7,606 Est. Cost $31.29 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $237K Shares 4,260 Est. Cost $46.45 Unrealized -1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $237K Shares 5,569 Est. Cost $51.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $237K Shares 14,892 Est. Cost $14.18 Unrealized +17.2%
NATUS MEDICAL INC DEL 0.0%
Value $237K Shares 6,800 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $236K Shares 12,488 Est. Cost $23.63 Unrealized -11.1%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $236K Shares 15,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $236K Shares 4,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $236K Shares 10,900 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $236K Shares 5,418 Est. Cost $35.25 Unrealized
DRYSHIPS INC 0.0%
Value $236K Shares 63,900 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $235K Shares 121,309 Est. Cost $4.21 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $235K Shares 24,000 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $233K Shares 6,949 Est. Cost $33.53 Unrealized
OCEAN RIG UDW INC 0.0%
Value $232K Shares 133,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $232K Shares 5,000 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $232K Shares 22,300 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value $232K Shares 265,100 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $232K Shares 624,600 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $231K Shares 6,126 Est. Cost $37.25 Unrealized 0.0%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $230K Shares 86,300 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $230K Shares 10,400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $230K Shares 37,400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $229K Shares 8,100 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $229K Shares 5,600 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $228K Shares 8,800 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $228K Shares 12,500 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $227K Shares 27,300 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $227K Shares 54,000 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $226K Shares 40,200 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value $226K Shares 74,000 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $225K Shares 11,900 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $225K Shares 5,400 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $225K Shares 8,000 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $225K Shares 100,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $225K Shares 3,700 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $225K Shares 184,600 Est. Cost Unrealized
MERITOR INC 0.0%
Value $225K Shares 18,126 Est. Cost $11.13 Unrealized
DRYSHIPS INC 0.0%
Value $225K Shares 61,100 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $225K Shares 12,538 Est. Cost $17.95 Unrealized
ABIOMED INC 0.0%
Value $225K Shares 2,000 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $224K Shares 7,800 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.0%
Value $224K Shares 4,020 Est. Cost $34.36 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value $223K Shares 5,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $223K Shares 9,500 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $223K Shares 5,100 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $223K Shares 33,000 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value $223K Shares 5,400 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value $223K Shares 47,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $222K Shares 3,600 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $222K Shares 1,000 Est. Cost Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value $222K Shares 25,000 Est. Cost Unrealized
EXONE CO 0.0%
Value $222K Shares 23,767 Est. Cost $12.94 Unrealized
ARES CAP CORP 0.0%
Value $221K Shares 13,400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $221K Shares 14,000 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $220K Shares 21,300 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $220K Shares 141,860 Est. Cost $5.19 Unrealized -17.9%
YUM CHINA HLDGS INC 0.0%
Value $219K Shares 8,400 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $219K Shares 46,600 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $218K Shares 3,300 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $218K Shares 72,200 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $218K Shares 22,500 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $217K Shares 49,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $217K Shares 6,200 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $217K Shares 5,500 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $216K Shares 35,100 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $216K Shares 4,500 Est. Cost $48.00 Unrealized
GEO GROUP INC NEW 0.0%
Value $216K Shares 6,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $216K Shares 10,400 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $216K Shares 58,913 Est. Cost $2.32 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $214K Shares 2,500 Est. Cost $40.64 Unrealized 0.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value $214K Shares 40,700 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $214K Shares 4,623 Est. Cost $46.75 Unrealized 0.0%
BLACK STONE MINERALS L P 0.0%
Value $214K Shares 11,400 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $213K Shares 2,100 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $213K Shares 5,700 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $212K Shares 25,000 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $212K Shares 4,800 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $212K Shares 12,100 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $212K Shares 34,459 Est. Cost $6.15 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $212K Shares 15,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $212K Shares 24,000 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $211K Shares 9,202 Est. Cost $22.93 Unrealized
FASTENAL CO 0.0%
Value $211K Shares 4,500 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $210K Shares 174,903 Est. Cost $2.38 Unrealized -38.2%
PINNACLE ENTMT INC NEW 0.0%
Value $210K Shares 14,468 Est. Cost $14.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $210K Shares 10,000 Est. Cost $20.51 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $210K Shares 99,800 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $208K Shares 23,300 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $208K Shares 16,000 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $208K Shares 3,500 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $207K Shares 8,000 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $207K Shares 7,100 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $207K Shares 10,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $207K Shares 7,176 Est. Cost $22.93 Unrealized +14.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $207K Shares 7,800 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $207K Shares 12,221 Est. Cost $16.36 Unrealized
BROADSOFT INC 0.0%
Value $206K Shares 5,000 Est. Cost Unrealized
TENNECO INC 0.0%
Value $206K Shares 3,300 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $206K Shares 68,322 Est. Cost $3.51 Unrealized -51.0%
MGA MAGNA INTL INC 0.0%
Value $206K Shares 4,735 Est. Cost $30.26 Unrealized +5.7%
ROWAN COMPANIES PLC 0.0%
Value $206K Shares 10,900 Est. Cost Unrealized
CLARCOR INC 0.0%
Value $206K Shares 2,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $205K Shares 1,244 Est. Cost $164.79 Unrealized
TIDEWATER INC 0.0%
Value $204K Shares 59,800 Est. Cost Unrealized
TANGOE INC 0.0%
Value $204K Shares 25,900 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $203K Shares 98,300 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $202K Shares 2,000 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $202K Shares 51,000 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $202K Shares 3,000 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $201K Shares 55,500 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $201K Shares 35,300 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $201K Shares 5,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $201K Shares 9,300 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $200K Shares 94,400 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $200K Shares 129,149 Est. Cost $1.55 Unrealized
CDK GLOBAL INC 0.0%
Value $200K Shares 3,347 Est. Cost $57.57 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $199K Shares 15,000 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $199K Shares 2,736 Est. Cost $82.49 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $199K Shares 29,400 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $199K Shares 47,409 Est. Cost $6.21 Unrealized
UNIVAR INC 0.0%
Value $199K Shares 7,000 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $199K Shares 4,785 Est. Cost $21.85 Unrealized +31.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $198K Shares 1,145 Est. Cost $134.10 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $198K Shares 47,938 Est. Cost $3.16 Unrealized -33.2%
PACCAR INC 0.0%
Value $198K Shares 3,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $197K Shares 8,900 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $197K Shares 12,000 Est. Cost $16.42 Unrealized
EXONE CO 0.0%
Value $197K Shares 21,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $197K Shares 7,734 Est. Cost $16.01 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $197K Shares 11,582 Est. Cost $17.01 Unrealized
AEROVIRONMENT INC 0.0%
Value $196K Shares 7,300 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $196K Shares 24,000 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $196K Shares 57,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $196K Shares 2,700 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $195K Shares 18,300 Est. Cost $8.54 Unrealized +3.5%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $195K Shares 61,172 Est. Cost $3.23 Unrealized
BUNGE LIMITED 0.0%
Value $195K Shares 2,700 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $195K Shares 54,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $194K Shares 7,900 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $194K Shares 7,600 Est. Cost Unrealized
RENREN INC 0.0%
Value $193K Shares 121,500 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $193K Shares 3,669 Est. Cost $52.60 Unrealized
COMSCORE INC 0.0%
Value $193K Shares 6,100 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $193K Shares 10,200 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $193K Shares 3,305 Est. Cost $52.49 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $192K Shares 39,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $192K Shares 3,600 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $191K Shares 10,354 Est. Cost $21.26 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $191K Shares 10,900 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $191K Shares 4,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $191K Shares 15,207 Est. Cost $12.56 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $190K Shares 5,600 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $190K Shares 10,100 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $190K Shares 3,000 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $190K Shares 4,616 Est. Cost $38.79 Unrealized
APOLLO INVT CORP 0.0%
Value $190K Shares 32,400 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $189K Shares 74,999 Est. Cost $2.44 Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $189K Shares 55,600 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $189K Shares 6,500 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $189K Shares 15,083 Est. Cost $10.79 Unrealized 0.0%
TOLL BROTHERS INC 0.0%
Value $189K Shares 6,100 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $189K Shares 7,471 Est. Cost $22.34 Unrealized 0.0%
CLUBCORP HLDGS INC 0.0%
Value $188K Shares 13,066 Est. Cost $14.35 Unrealized
IRON MTN INC NEW 0.0%
Value $188K Shares 5,800 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $188K Shares 3,100 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $188K Shares 27,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $188K Shares 10,700 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $186K Shares 7,741 Est. Cost $24.03 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $186K Shares 2,900 Est. Cost Unrealized
AMAYA INC 0.0%
Value $186K Shares 13,173 Est. Cost $15.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $185K Shares 15,439 Est. Cost $12.60 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value $185K Shares 5,000 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value $185K Shares 4,550 Est. Cost $40.66 Unrealized
TRINSEO S A 0.0%
Value $184K Shares 3,100 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $183K Shares 87,300 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $183K Shares 12,000 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $183K Shares 18,500 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $183K Shares 3,200 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $182K Shares 2,300 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $182K Shares 38,700 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $182K Shares 2,500 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $182K Shares 13,900 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $181K Shares 2,700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $181K Shares 22,600 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $181K Shares 7,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $181K Shares 7,300 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $181K Shares 1,261 Est. Cost $111.62 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $180K Shares 103,100 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $179K Shares 61,600 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $178K Shares 2,100 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $178K Shares 2,600 Est. Cost Unrealized
M MACYS INC 0.0%
Value $178K Shares 4,969 Est. Cost $36.93 Unrealized +5.3%
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $177K Shares 62,200 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $177K Shares 13,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $177K Shares 741 Est. Cost $167.76 Unrealized 0.0%
COACH INC 0.0%
Value $177K Shares 5,044 Est. Cost $35.83 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $176K Shares 21,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $176K Shares 26,600 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $176K Shares 16,200 Est. Cost $10.86 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $176K Shares 54,400 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $176K Shares 2,955 Est. Cost $57.23 Unrealized
OLD REP INTL CORP 0.0%
Value $175K Shares 9,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $175K Shares 25,000 Est. Cost Unrealized
AOS SMITH A O 0.0%
Value $175K Shares 3,705 Est. Cost $37.03 Unrealized +11.6%
CALAMP CORP 0.0%
Value $174K Shares 12,000 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $174K Shares 5,400 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value $174K Shares 10,558 Est. Cost $5.93 Unrealized +11.6%
CURRENCYSHARES EURO TR 0.0%
Value $174K Shares 1,700 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $174K Shares 73,400 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $174K Shares 1,200 Est. Cost $135.48 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $173K Shares 9,100 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $173K Shares 17,800 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $173K Shares 28,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $172K Shares 3,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $172K Shares 26,300 Est. Cost Unrealized
COACH INC 0.0%
Value $172K Shares 4,900 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $172K Shares 72,300 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $171K Shares 4,924 Est. Cost $17.30 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value $171K Shares 17,865 Est. Cost $12.47 Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value $171K Shares 2,700 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $170K Shares 7,300 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $170K Shares 20,400 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $170K Shares 9,800 Est. Cost Unrealized
INSULET CORP 0.0%
Value $170K Shares 4,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $170K Shares 2,742 Est. Cost $53.94 Unrealized 0.0%
WENDYS CO 0.0%
Value $169K Shares 12,500 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $169K Shares 1,239 Est. Cost $96.42 Unrealized +9.2%
NAM TAI PPTY INC 0.0%
Value $169K Shares 22,800 Est. Cost Unrealized
QIWI PLC 0.0%
Value $169K Shares 13,200 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $168K Shares 25,576 Est. Cost $6.57 Unrealized
DDR CORP 0.0%
Value $168K Shares 11,000 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $168K Shares 1,600 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $167K Shares 49,800 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $167K Shares 6,200 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $167K Shares 6,500 Est. Cost Unrealized
SONIC CORP 0.0%
Value $167K Shares 6,300 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $166K Shares 13,500 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $166K Shares 5,000 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $166K Shares 18,965 Est. Cost $9.75 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $166K Shares 5,800 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $166K Shares 8,695 Est. Cost $15.84 Unrealized +14.6%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $166K Shares 34,830 Est. Cost $7.09 Unrealized
CYTOKINETICS INC 0.0%
Value $165K Shares 13,600 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $165K Shares 2,500 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $165K Shares 9,913 Est. Cost $34.74 Unrealized -47.9%
MASTEC INC 0.0%
Value $164K Shares 4,300 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $164K Shares 2,600 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $164K Shares 13,345 Est. Cost $12.33 Unrealized
QUALCOMM INC 0.0%
Value $163K Shares 2,500 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $163K Shares 10,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $163K Shares 7,500 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $163K Shares 33,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $163K Shares 2,100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $163K Shares 17,000 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $163K Shares 4,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $162K Shares 1,600 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $162K Shares 7,600 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $161K Shares 3,800 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $161K Shares 8,800 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $160K Shares 3,900 Est. Cost Unrealized
AECOM 0.0%
Value $160K Shares 4,400 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $160K Shares 6,300 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $160K Shares 3,286 Est. Cost $48.60 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $160K Shares 24,700 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $160K Shares 178,085 Est. Cost $2.31 Unrealized
FIRST DATA CORP NEW 0.0%
Value $159K Shares 11,181 Est. Cost $14.22 Unrealized
UNI PIXEL INC 0.0%
Value $159K Shares 162,200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $159K Shares 14,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $159K Shares 3,500 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $159K Shares 11,000 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $158K Shares 111,100 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $158K Shares 2,500 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $158K Shares 131,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $157K Shares 214,500 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $157K Shares 9,600 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $157K Shares 11,300 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $156K Shares 2,161 Est. Cost $60.77 Unrealized 0.0%
AMERISOURCEBERGEN CORP 0.0%
Value $156K Shares 2,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $155K Shares 1,824 Est. Cost $84.98 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $155K Shares 21,300 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $155K Shares 27,500 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $155K Shares 11,833 Est. Cost $13.10 Unrealized
TIME INC NEW 0.0%
Value $154K Shares 8,600 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $154K Shares 4,007 Est. Cost $38.43 Unrealized
EBIX INC 0.0%
Value $153K Shares 2,675 Est. Cost $57.20 Unrealized
GULF RESOURCES INC 0.0%
Value $153K Shares 78,600 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $152K Shares 4,700 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $152K Shares 3,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $152K Shares 8,000 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $151K Shares 22,338 Est. Cost $11.63 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $151K Shares 2,180 Est. Cost $20.60 Unrealized -3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $151K Shares 3,122 Est. Cost $38.07 Unrealized -0.6%
PERKINELMER INC 0.0%
Value $151K Shares 2,900 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $151K Shares 2,300 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $151K Shares 14,683 Est. Cost $10.28 Unrealized
VCYT VERACYTE INC 0.0%
Value $151K Shares 19,529 Est. Cost $7.27 Unrealized +2.9%
HARVEST NATURAL RESOURCES IN 0.0%
Value $150K Shares 24,283 Est. Cost $6.18 Unrealized
REALPAGE INC 0.0%
Value $150K Shares 5,000 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $148K Shares 30,478 Est. Cost $4.86 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $147K Shares 10,200 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value $147K Shares 1,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $147K Shares 1,500 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $147K Shares 3,100 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $146K Shares 5,100 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $146K Shares 7,500 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $146K Shares 28,588 Est. Cost $5.50 Unrealized
CITIZENS INC 0.0%
Value $146K Shares 14,900 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $145K Shares 5,000 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $145K Shares 93,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $145K Shares 15,400 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $144K Shares 23,191 Est. Cost $6.34 Unrealized +7.4%
KOREA ELECTRIC PWR 0.0%
Value $144K Shares 7,800 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $144K Shares 3,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $144K Shares 4,000 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $144K Shares 2,810 Est. Cost $52.43 Unrealized 0.0%
HARMONY GOLD MNG LTD 0.0%
Value $144K Shares 65,100 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $143K Shares 1,939 Est. Cost $72.76 Unrealized
EPIZYME INC 0.0%
Value $143K Shares 11,800 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $143K Shares 8,500 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $142K Shares 6,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $142K Shares 5,000 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $142K Shares 6,100 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $142K Shares 67,000 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $142K Shares 16,400 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $142K Shares 8,043 Est. Cost $8.88 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $142K Shares 2,000 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $142K Shares 4,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $141K Shares 11,900 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $141K Shares 3,799 Est. Cost $30.16 Unrealized +13.0%
NOVELION THERAPEUTICS INC 0.0%
Value $141K Shares 16,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $141K Shares 1,000 Est. Cost $143.74 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $141K Shares 2,017 Est. Cost $70.72 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $141K Shares 15,666 Est. Cost $11.49 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $141K Shares 4,400 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $140K Shares 12,600 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $140K Shares 3,600 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $140K Shares 7,131 Est. Cost $17.28 Unrealized +5.3%
MGIC INVT CORP WIS 0.0%
Value $140K Shares 13,700 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $140K Shares 9,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $139K Shares 2,120 Est. Cost $59.60 Unrealized +0.3%
CLEARFIELD INC 0.0%
Value $139K Shares 6,700 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $139K Shares 49,700 Est. Cost $5.19 Unrealized
CEMPRA INC 0.0%
Value $139K Shares 49,805 Est. Cost $2.79 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $139K Shares 4,100 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $139K Shares 22,800 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $138K Shares 62,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $138K Shares 11,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $138K Shares 2,390 Est. Cost $57.74 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $138K Shares 2,500 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $137K Shares 2,500 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $137K Shares 8,100 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $137K Shares 8,600 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $137K Shares 1,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $136K Shares 1,800 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $136K Shares 1,730 Est. Cost $50.40 Unrealized +33.8%
REALOGY HLDGS CORP 0.0%
Value $136K Shares 5,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $136K Shares 12,400 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $136K Shares 6,800 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $136K Shares 49,915 Est. Cost $1.70 Unrealized
CALAMP CORP 0.0%
Value $135K Shares 9,334 Est. Cost $13.95 Unrealized
JANUS CAP GROUP INC 0.0%
Value $135K Shares 10,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value $135K Shares 9,400 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $135K Shares 4,700 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $135K Shares 2,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $135K Shares 1,200 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $134K Shares 11,333 Est. Cost $9.74 Unrealized 0.0%
VIVUS INC 0.0%
Value $134K Shares 116,800 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $134K Shares 44,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $134K Shares 13,300 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $133K Shares 9,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $133K Shares 12,500 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value $133K Shares 2,800 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $133K Shares 12,600 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $133K Shares 19,600 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $133K Shares 7,500 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $133K Shares 2,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $133K Shares 1,800 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $133K Shares 10,000 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $133K Shares 4,000 Est. Cost $39.15 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value $132K Shares 59,800 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $132K Shares 2,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $132K Shares 8,700 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $132K Shares 10,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $132K Shares 4,100 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $132K Shares 3,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $131K Shares 45,140 Est. Cost $3.72 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $131K Shares 40,600 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $131K Shares 3,000 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $131K Shares 1,800 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $130K Shares 2,250 Est. Cost $43.68 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $130K Shares 24,382 Est. Cost $5.45 Unrealized
URANIUM ENERGY CORP 0.0%
Value $130K Shares 116,200 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value $130K Shares 16,400 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $130K Shares 4,300 Est. Cost Unrealized
GERDAU S A 0.0%
Value $130K Shares 41,500 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $129K Shares 6,100 Est. Cost Unrealized
BRASKEM S A 0.0%
Value $127K Shares 6,000 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $127K Shares 5,702 Est. Cost $16.18 Unrealized
CRYOLIFE INC 0.0%
Value $126K Shares 6,600 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $126K Shares 4,400 Est. Cost Unrealized
COACH INC 0.0%
Value $126K Shares 3,600 Est. Cost Unrealized
YIRENDAI LTD 0.0%
Value $126K Shares 6,100 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $126K Shares 6,592 Est. Cost $19.11 Unrealized
AUTOHOME INC 0.0%
Value $126K Shares 5,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $126K Shares 1,961 Est. Cost $62.28 Unrealized 0.0%
LINE CORP 0.0%
Value $126K Shares 3,700 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $125K Shares 19,700 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $125K Shares 63,200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $125K Shares 27,200 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $124K Shares 9,100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $124K Shares 13,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $124K Shares 1,593 Est. Cost $52.67 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $124K Shares 4,266 Est. Cost $37.48 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $123K Shares 33,886 Est. Cost $4.78 Unrealized
MXL MAXLINEAR INC 0.0%
Value $123K Shares 5,653 Est. Cost $14.40 Unrealized +43.8%
CVR PARTNERS LP 0.0%
Value $123K Shares 20,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $123K Shares 3,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $123K Shares 2,800 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $123K Shares 55,900 Est. Cost Unrealized
AGENUS INC 0.0%
Value $123K Shares 29,800 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $123K Shares 2,300 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value $122K Shares 2,512 Est. Cost $44.57 Unrealized 0.0%
STAPLES INC 0.0%
Value $121K Shares 13,400 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $121K Shares 3,400 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $121K Shares 17,200 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $121K Shares 4,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $121K Shares 5,200 Est. Cost Unrealized
JP ENERGY PARTNERS LP 0.0%
Value $121K Shares 12,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $121K Shares 1,882 Est. Cost $54.78 Unrealized +2.4%
HUNTINGTON BANCSHARES INC 0.0%
Value $120K Shares 9,100 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $120K Shares 23,400 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $119K Shares 2,100 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $119K Shares 11,451 Est. Cost $9.39 Unrealized -8.2%
WTI W & T OFFSHORE INC 0.0%
Value $119K Shares 42,913 Est. Cost $1.86 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $119K Shares 3,925 Est. Cost $30.23 Unrealized
TELEFONIC A S A 0.0%
Value $119K Shares 12,900 Est. Cost Unrealized
BB&T CORP 0.0%
Value $118K Shares 2,500 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $118K Shares 45,900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $118K Shares 2,666 Est. Cost $36.11 Unrealized
CIVEO CORP CDA 0.0%
Value $118K Shares 53,629 Est. Cost $1.46 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $117K Shares 23,672 Est. Cost $5.41 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $117K Shares 32,400 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $117K Shares 38,600 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $117K Shares 9,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value $116K Shares 2,000 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $116K Shares 9,240 Est. Cost $11.96 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $116K Shares 4,022 Est. Cost $29.27 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $116K Shares 1,981 Est. Cost $52.18 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value $116K Shares 10,200 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $116K Shares 77,500 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $115K Shares 3,400 Est. Cost Unrealized
CSRA INC 0.0%
Value $115K Shares 3,600 Est. Cost $24.90 Unrealized
TIMKEN CO 0.0%
Value $115K Shares 2,900 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $114K Shares 36,800 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value $114K Shares 15,164 Est. Cost $9.12 Unrealized
SCORPIO TANKERS INC 0.0%
Value $114K Shares 25,100 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $114K Shares 9,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $114K Shares 32,400 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $114K Shares 8,100 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $114K Shares 4,500 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $114K Shares 23,189 Est. Cost $8.03 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $114K Shares 52,600 Est. Cost Unrealized
TZOO TRAVELZOO INC 0.0%
Value $114K Shares 12,134 Est. Cost $10.54 Unrealized +5.2%
CALIX INC 0.0%
Value $114K Shares 14,800 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $114K Shares 1,700 Est. Cost $67.06 Unrealized
WADDELL & REED FINL INC 0.0%
Value $114K Shares 5,863 Est. Cost $19.44 Unrealized
FLY LEASING LTD 0.0%
Value $113K Shares 8,500 Est. Cost Unrealized
TIVO CORP 0.0%
Value $113K Shares 5,400 Est. Cost Unrealized
DSW INC 0.0%
Value $113K Shares 5,000 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $113K Shares 22,200 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $113K Shares 48,700 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $112K Shares 22,015 Est. Cost $6.00 Unrealized -0.2%
INTERSECTIONS INC 0.0%
Value $112K Shares 28,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $112K Shares 34,716 Est. Cost $3.75 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $112K Shares 9,900 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $112K Shares 4,400 Est. Cost $8.35 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value $112K Shares 22,200 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $111K Shares 8,400 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $111K Shares 2,638 Est. Cost $24.73 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $110K Shares 44,877 Est. Cost $4.80 Unrealized -39.4%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $110K Shares 3,000 Est. Cost Unrealized
QEP RES INC 0.0%
Value $110K Shares 6,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $110K Shares 1,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $110K Shares 70,700 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $109K Shares 6,000 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $109K Shares 4,000 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $109K Shares 5,987 Est. Cost $8.03 Unrealized +33.3%
AMYRIS INC 0.0%
Value $109K Shares 149,957 Est. Cost $0.73 Unrealized
CAESARSTONE LTD 0.0%
Value $109K Shares 3,800 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $108K Shares 1,000 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $108K Shares 32,600 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $108K Shares 51,258 Est. Cost $6.03 Unrealized
S&P GLOBAL INC 0.0%
Value $108K Shares 1,000 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $108K Shares 2,100 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $107K Shares 9,386 Est. Cost $11.40 Unrealized
ZAGG INC 0.0%
Value $107K Shares 15,100 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $107K Shares 2,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $107K Shares 10,000 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $107K Shares 1,400 Est. Cost $76.43 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $107K Shares 4,000 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $107K Shares 12,390 Est. Cost $6.35 Unrealized
VERISIGN INC 0.0%
Value $107K Shares 1,400 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $107K Shares 5,700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $106K Shares 97,000 Est. Cost Unrealized
SONIC CORP 0.0%
Value $106K Shares 3,994 Est. Cost $26.54 Unrealized
ALON USA ENERGY INC 0.0%
Value $106K Shares 9,300 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $106K Shares 1,300 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $106K Shares 103,800 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $106K Shares 10,300 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $105K Shares 74,200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $105K Shares 28,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $105K Shares 1,900 Est. Cost Unrealized
AES CORP 0.0%
Value $105K Shares 9,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $104K Shares 1,600 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $104K Shares 40,600 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $104K Shares 7,508 Est. Cost $13.63 Unrealized 0.0%
CARNIVAL CORP 0.0%
Value $104K Shares 2,000 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $104K Shares 11,700 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $104K Shares 1,460 Est. Cost $66.14 Unrealized 0.0%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $103K Shares 5,327 Est. Cost $15.79 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $103K Shares 5,000 Est. Cost $19.22 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $103K Shares 1,400 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $103K Shares 4,500 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $103K Shares 23,600 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $103K Shares 30,800 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value $103K Shares 7,770 Est. Cost $14.49 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $103K Shares 4,582 Est. Cost $15.30 Unrealized -2.2%
HUDSON TECHNOLOGIES INC 0.0%
Value $102K Shares 12,700 Est. Cost Unrealized
PHH CORP 0.0%
Value $102K Shares 6,700 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $102K Shares 5,872 Est. Cost $17.37 Unrealized
ETSY ETSY INC 0.0%
Value $102K Shares 8,657 Est. Cost $12.11 Unrealized +6.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $102K Shares 1,400 Est. Cost $73.66 Unrealized -4.3%
TALLGRASS ENERGY GP LP 0.0%
Value $102K Shares 3,800 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $101K Shares 36,200 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value $101K Shares 5,440 Est. Cost $18.57 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $101K Shares 8,789 Est. Cost $10.68 Unrealized +11.9%
DENBURY RES INC 0.0%
Value $100K Shares 27,178 Est. Cost $4.21 Unrealized
MCEWEN MNG INC 0.0%
Value $100K Shares 34,300 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $100K Shares 13,787 Est. Cost $7.23 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $100K Shares 6,255 Est. Cost $13.46 Unrealized +19.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $100K Shares 1,400 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $99,000 Shares 13,500 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $99,000 Shares 4,100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $99,000 Shares 12,400 Est. Cost $7.06 Unrealized 0.0%
TORONTO DOMINION BK ONT 0.0%
Value $99,000 Shares 2,000 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $98,000 Shares 19,600 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $98,000 Shares 1,500 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $98,000 Shares 6,900 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 3,029 Est. Cost $39.18 Unrealized -14.8%
VERSARTIS INC 0.0%
Value $98,000 Shares 6,600 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $98,000 Shares 36,000 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $98,000 Shares 32,500 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $98,000 Shares 10,549 Est. Cost $9.29 Unrealized
PARKERVISION INC 0.0%
Value $98,000 Shares 53,300 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $98,000 Shares 2,697 Est. Cost $28.62 Unrealized +1.9%
WABASH NATL CORP 0.0%
Value $98,000 Shares 6,200 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $97,000 Shares 8,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $97,000 Shares 3,600 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $96,000 Shares 16,700 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $96,000 Shares 2,736 Est. Cost $27.18 Unrealized +19.1%
CARLYLE GROUP L P 0.0%
Value $96,000 Shares 6,295 Est. Cost $15.25 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $96,000 Shares 1,950 Est. Cost $50.05 Unrealized +10.2%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $95,000 Shares 12,800 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $95,000 Shares 5,065 Est. Cost $18.76 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $95,000 Shares 20,200 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $95,000 Shares 5,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $95,000 Shares 5,000 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $95,000 Shares 10,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $95,000 Shares 2,421 Est. Cost $28.02 Unrealized 0.0%
RAYONIER ADVANCED MATLS INC 0.0%
Value $94,000 Shares 6,100 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $94,000 Shares 4,262 Est. Cost $17.08 Unrealized -2.8%
EDITAS MEDICINE INC 0.0%
Value $94,000 Shares 5,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $94,000 Shares 1,267 Est. Cost $16.14 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 101,700 Est. Cost Unrealized
MEETME INC 0.0%
Value $92,000 Shares 18,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $92,000 Shares 2,100 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $92,000 Shares 1,900 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $92,000 Shares 5,000 Est. Cost $18.40 Unrealized
AUTONATION INC 0.0%
Value $92,000 Shares 1,900 Est. Cost Unrealized
PHH CORP 0.0%
Value $92,000 Shares 6,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $92,000 Shares 3,600 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $92,000 Shares 3,737 Est. Cost $22.19 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $91,000 Shares 42,900 Est. Cost Unrealized
JP ENERGY PARTNERS LP 0.0%
Value $91,000 Shares 9,000 Est. Cost $10.11 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $91,000 Shares 1,600 Est. Cost Unrealized
UNITIL CORP 0.0%
Value $91,000 Shares 2,000 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $91,000 Shares 22,912 Est. Cost $3.56 Unrealized 0.0%
CVR ENERGY INC 0.0%
Value $91,000 Shares 3,600 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $91,000 Shares 1,566 Est. Cost $40.37 Unrealized +35.1%
NEVSUN RES LTD 0.0%
Value $90,000 Shares 29,154 Est. Cost $3.14 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $90,000 Shares 79,300 Est. Cost Unrealized
CERNER CORP 0.0%
Value $90,000 Shares 1,902 Est. Cost $56.49 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $90,000 Shares 2,409 Est. Cost $36.73 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $90,000 Shares 10,200 Est. Cost Unrealized
INSMED INC 0.0%
Value $90,000 Shares 6,800 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $89,000 Shares 10,272 Est. Cost $5.67 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $89,000 Shares 4,000 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $89,000 Shares 13,755 Est. Cost $6.52 Unrealized
CHIMERA INVT CORP 0.0%
Value $89,000 Shares 5,200 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $89,000 Shares 3,000 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $89,000 Shares 1,000 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $89,000 Shares 2,400 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $89,000 Shares 2,000 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $88,000 Shares 6,892 Est. Cost $9.19 Unrealized +47.7%
TEXAS ROADHOUSE INC 0.0%
Value $87,000 Shares 1,800 Est. Cost Unrealized
ISHARES 0.0%
Value $87,000 Shares 4,300 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $87,000 Shares 1,475 Est. Cost $58.98 Unrealized
NOVARTIS A G 0.0%
Value $87,000 Shares 1,200 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $87,000 Shares 16,800 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $87,000 Shares 3,448 Est. Cost $5.78 Unrealized -14.0%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 133,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $87,000 Shares 21,800 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $87,000 Shares 3,500 Est. Cost Unrealized
MODEL N INC 0.0%
Value $86,000 Shares 9,677 Est. Cost $8.89 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $86,000 Shares 12,100 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $86,000 Shares 8,300 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $86,000 Shares 9,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $86,000 Shares 37,900 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $86,000 Shares 5,642 Est. Cost $15.24 Unrealized
LGIH LGI HOMES INC 0.0%
Value $86,000 Shares 3,005 Est. Cost $31.49 Unrealized 0.0%
PENN NATL GAMING INC 0.0%
Value $86,000 Shares 6,200 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $85,000 Shares 20,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $85,000 Shares 21,201 Est. Cost $4.06 Unrealized
CSX CSX CORP 0.0%
Value $85,000 Shares 2,360 Est. Cost $9.89 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $85,000 Shares 3,000 Est. Cost $26.94 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $85,000 Shares 7,400 Est. Cost $12.71 Unrealized
FMC F M C CORP 0.0%
Value $85,000 Shares 1,500 Est. Cost $33.05 Unrealized +11.2%
CONTROL4 CORP 0.0%
Value $85,000 Shares 8,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $85,000 Shares 1,000 Est. Cost Unrealized
AMERICAN FARMLAND CO 0.0%
Value $85,000 Shares 10,700 Est. Cost $7.94 Unrealized
PI IMPINJ INC 0.0%
Value $85,000 Shares 2,400 Est. Cost $30.67 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $85,000 Shares 4,218 Est. Cost $20.14 Unrealized
VONAGE HLDGS CORP 0.0%
Value $84,000 Shares 12,200 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $84,000 Shares 11,547 Est. Cost $7.27 Unrealized
EDITAS MEDICINE INC 0.0%
Value $84,000 Shares 5,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $84,000 Shares 1,700 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $84,000 Shares 5,600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $84,000 Shares 4,500 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $84,000 Shares 2,900 Est. Cost Unrealized
2U INC 0.0%
Value $84,000 Shares 2,800 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $84,000 Shares 1,266 Est. Cost $69.73 Unrealized +15.6%
DAVE & BUSTERS ENTMT INC 0.0%
Value $84,000 Shares 1,500 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $84,000 Shares 5,000 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value $84,000 Shares 1,746 Est. Cost $42.29 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $83,000 Shares 7,996 Est. Cost $11.34 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $83,000 Shares 9,870 Est. Cost $8.41 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $83,000 Shares 17,765 Est. Cost $4.67 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $83,000 Shares 800 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $83,000 Shares 3,100 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $82,000 Shares 3,500 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $82,000 Shares 1,032 Est. Cost $76.18 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value $82,000 Shares 18,800 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $82,000 Shares 122,024 Est. Cost $1.15 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $82,000 Shares 16,896 Est. Cost $4.85 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $82,000 Shares 1,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $82,000 Shares 20,100 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $82,000 Shares 42,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $82,000 Shares 4,000 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $81,000 Shares 11,500 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $81,000 Shares 14,931 Est. Cost $5.47 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $81,000 Shares 1,064 Est. Cost $76.13 Unrealized
JANUS CAP GROUP INC 0.0%
Value $81,000 Shares 6,100 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value $81,000 Shares 5,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $80,000 Shares 1,919 Est. Cost $32.56 Unrealized -4.1%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $80,000 Shares 57,049 Est. Cost $1.40 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $80,000 Shares 1,054 Est. Cost $75.90 Unrealized
NISOURCE INC 0.0%
Value $80,000 Shares 3,600 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $80,000 Shares 2,500 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $80,000 Shares 8,700 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $80,000 Shares 5,084 Est. Cost $15.74 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $80,000 Shares 2,400 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $80,000 Shares 2,300 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $79,000 Shares 11,400 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $79,000 Shares 8,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $79,000 Shares 1,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $79,000 Shares 599 Est. Cost $105.58 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $79,000 Shares 7,100 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $79,000 Shares 5,000 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $78,000 Shares 23,700 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $78,000 Shares 8,000 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $78,000 Shares 5,000 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $78,000 Shares 2,000 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $78,000 Shares 3,300 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $78,000 Shares 7,999 Est. Cost $11.10 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $78,000 Shares 3,100 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $78,000 Shares 6,800 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $78,000 Shares 23,200 Est. Cost $3.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $78,000 Shares 11,487 Est. Cost $5.97 Unrealized
INTERSECTIONS INC 0.0%
Value $78,000 Shares 19,450 Est. Cost $4.01 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $78,000 Shares 7,894 Est. Cost $6.60 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,000 Shares 836 Est. Cost $27.82 Unrealized +16.5%
COSTAMARE INC 0.0%
Value $78,000 Shares 13,900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $78,000 Shares 2,200 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $77,000 Shares 2,000 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $77,000 Shares 3,600 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $77,000 Shares 700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $77,000 Shares 1,055 Est. Cost $72.99 Unrealized
SPLUNK INC 0.0%
Value $77,000 Shares 1,500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $77,000 Shares 9,625 Est. Cost $7.61 Unrealized
AUTOBYTEL INC 0.0%
Value $77,000 Shares 5,752 Est. Cost $13.39 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $76,000 Shares 6,840 Est. Cost $10.92 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $75,000 Shares 15,200 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $75,000 Shares 11,300 Est. Cost $3.77 Unrealized +27.2%
VFC V F CORP 0.0%
Value $75,000 Shares 1,407 Est. Cost $51.86 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $74,000 Shares 5,400 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $74,000 Shares 1,000 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $74,000 Shares 21,735 Est. Cost $3.85 Unrealized +1.1%
LPL FINL HLDGS INC 0.0%
Value $74,000 Shares 2,100 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $74,000 Shares 6,883 Est. Cost $3.25 Unrealized +24.1%
RICE MIDSTREAM PARTNERS LP 0.0%
Value $74,000 Shares 3,000 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $74,000 Shares 14,500 Est. Cost Unrealized
ORANGE 0.0%
Value $74,000 Shares 4,900 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 1,200 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $73,000 Shares 5,600 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $73,000 Shares 4,835 Est. Cost $15.20 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $73,000 Shares 3,500 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $73,000 Shares 4,400 Est. Cost Unrealized
YIRENDAI LTD 0.0%
Value $73,000 Shares 3,500 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $73,000 Shares 2,209 Est. Cost $56.72 Unrealized -31.6%
GLACIER BANCORP INC NEW 0.0%
Value $72,000 Shares 2,000 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $72,000 Shares 4,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $72,000 Shares 1,500 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $72,000 Shares 3,800 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $72,000 Shares 7,300 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $72,000 Shares 700 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $72,000 Shares 14,200 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $72,000 Shares 1,472 Est. Cost $37.34 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $72,000 Shares 13,598 Est. Cost $5.73 Unrealized -3.5%
CARMAX INC 0.0%
Value $71,000 Shares 1,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $71,000 Shares 5,400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $71,000 Shares 2,500 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $71,000 Shares 5,000 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $71,000 Shares 50,000 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $71,000 Shares 3,334 Est. Cost $25.11 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $71,000 Shares 3,763 Est. Cost $19.53 Unrealized 0.0%
FEDERATED INVS INC PA 0.0%
Value $71,000 Shares 2,500 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value $71,000 Shares 640 Est. Cost $102.96 Unrealized
ARAMARK 0.0%
Value $71,000 Shares 2,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $71,000 Shares 1,009 Est. Cost $68.40 Unrealized +3.7%
CENTERPOINT ENERGY INC 0.0%
Value $71,000 Shares 2,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $70,000 Shares 2,500 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $70,000 Shares 1,300 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $70,000 Shares 900 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $70,000 Shares 2,100 Est. Cost $28.83 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $70,000 Shares 4,132 Est. Cost $17.93 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $70,000 Shares 42,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $70,000 Shares 2,000 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $69,000 Shares 19,000 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value $69,000 Shares 7,000 Est. Cost Unrealized
VENTAS INC 0.0%
Value $69,000 Shares 1,100 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value $69,000 Shares 1,800 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $69,000 Shares 9,751 Est. Cost $6.30 Unrealized +10.6%
CVR REFNG LP 0.0%
Value $69,000 Shares 6,600 Est. Cost Unrealized
EXONE CO 0.0%
Value $69,000 Shares 7,400 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $69,000 Shares 3,668 Est. Cost $18.81 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $69,000 Shares 19,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $69,000 Shares 700 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $69,000 Shares 33,400 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $69,000 Shares 30,300 Est. Cost $2.29 Unrealized
EAT BRINKER INTL INC 0.0%
Value $69,000 Shares 1,400 Est. Cost $45.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $68,000 Shares 796 Est. Cost $49.39 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.0%
Value $68,000 Shares 6,300 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $68,000 Shares 900 Est. Cost $68.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,340 Est. Cost $50.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value $68,000 Shares 1,040 Est. Cost $49.91 Unrealized +4.7%
FINISH LINE INC 0.0%
Value $68,000 Shares 3,600 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $68,000 Shares 20,367 Est. Cost $2.23 Unrealized
MATCH GROUP INC 0.0%
Value $67,000 Shares 3,900 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $67,000 Shares 4,500 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value $67,000 Shares 15,400 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $67,000 Shares 48,200 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $67,000 Shares 11,200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $67,000 Shares 2,200 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $67,000 Shares 12,900 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $67,000 Shares 1,192 Est. Cost $56.21 Unrealized
CST BRANDS INC 0.0%
Value $67,000 Shares 1,400 Est. Cost Unrealized
SMITH A O 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $66,000 Shares 1,500 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $66,000 Shares 1,500 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $66,000 Shares 4,251 Est. Cost $15.53 Unrealized
ADVANSIX INC 0.0%
Value $66,000 Shares 3,000 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
AXT INC 0.0%
Value $66,000 Shares 13,700 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $66,000 Shares 22,000 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $65,000 Shares 791 Est. Cost $63.58 Unrealized 0.0%
ILG INC 0.0%
Value $65,000 Shares 3,600 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $65,000 Shares 3,500 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $65,000 Shares 27,512 Est. Cost $2.38 Unrealized
EZPW EZCORP INC 0.0%
Value $65,000 Shares 6,064 Est. Cost $5.73 Unrealized +88.2%
GLU MOBILE INC 0.0%
Value $65,000 Shares 33,300 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 43,400 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $65,000 Shares 3,400 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $65,000 Shares 6,900 Est. Cost Unrealized
ABB LTD 0.0%
Value $65,000 Shares 3,100 Est. Cost Unrealized
VIVUS INC 0.0%
Value $65,000 Shares 56,512 Est. Cost $1.06 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $64,000 Shares 6,698 Est. Cost $9.56 Unrealized
EVERBANK FINL CORP 0.0%
Value $64,000 Shares 3,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $64,000 Shares 1,500 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,844 Est. Cost $34.71 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $64,000 Shares 4,000 Est. Cost $16.00 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 9,177 Est. Cost $6.97 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $64,000 Shares 28,285 Est. Cost $10.06 Unrealized
SPHERE 3D CORP NEW 0.0%
Value $64,000 Shares 212,000 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $64,000 Shares 3,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $64,000 Shares 16,300 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $63,000 Shares 3,484 Est. Cost $18.37 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $63,000 Shares 5,100 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $63,000 Shares 1,800 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $63,000 Shares 21,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $63,000 Shares 10,700 Est. Cost Unrealized
VENTAS INC 0.0%
Value $63,000 Shares 1,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 57,800 Est. Cost Unrealized
VIVUS INC 0.0%
Value $63,000 Shares 54,500 Est. Cost Unrealized
FERRO CORP 0.0%
Value $63,000 Shares 4,400 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $63,000 Shares 7,400 Est. Cost $5.71 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $63,000 Shares 3,265 Est. Cost $12.28 Unrealized -0.7%
ITRON INC 0.0%
Value $63,000 Shares 1,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value $63,000 Shares 5,100 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $62,000 Shares 1,500 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $62,000 Shares 1,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $62,000 Shares 2,000 Est. Cost Unrealized
F M C CORP 0.0%
Value $62,000 Shares 1,100 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 68,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $62,000 Shares 4,200 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $62,000 Shares 3,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $62,000 Shares 3,900 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $62,000 Shares 2,200 Est. Cost $26.66 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $62,000 Shares 13,474 Est. Cost $4.99 Unrealized
NVRI HARSCO CORP 0.0%
Value $61,000 Shares 4,500 Est. Cost $12.00 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $61,000 Shares 1,078 Est. Cost $62.15 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $61,000 Shares 3,300 Est. Cost Unrealized
AARONS INC 0.0%
Value $61,000 Shares 1,900 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $61,000 Shares 42,600 Est. Cost Unrealized
ETSY INC 0.0%
Value $61,000 Shares 5,200 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $61,000 Shares 1,600 Est. Cost $38.13 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $61,000 Shares 3,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $61,000 Shares 600 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $61,000 Shares 1,339 Est. Cost $42.59 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $61,000 Shares 9,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $61,000 Shares 2,600 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $61,000 Shares 12,500 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $61,000 Shares 4,900 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $61,000 Shares 12,300 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $61,000 Shares 3,900 Est. Cost $16.62 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value $60,000 Shares 1,500 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $60,000 Shares 6,200 Est. Cost $8.67 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $60,000 Shares 1,833 Est. Cost $19.85 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $60,000 Shares 18,718 Est. Cost $3.50 Unrealized
ROSETTA STONE INC 0.0%
Value $60,000 Shares 6,732 Est. Cost $8.91 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $59,000 Shares 52,859 Est. Cost $0.94 Unrealized 0.0%
GUESS INC 0.0%
Value $59,000 Shares 4,900 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $59,000 Shares 33,512 Est. Cost $1.76 Unrealized
EXPRESS INC 0.0%
Value $59,000 Shares 5,491 Est. Cost $11.77 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $59,000 Shares 3,900 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $59,000 Shares 7,200 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $59,000 Shares 12,100 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $59,000 Shares 79,500 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $59,000 Shares 613 Est. Cost $96.25 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $59,000 Shares 4,692 Est. Cost $11.91 Unrealized 0.0%
AAC HLDGS INC 0.0%
Value $59,000 Shares 8,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $59,000 Shares 3,443 Est. Cost $17.14 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $59,000 Shares 600 Est. Cost $68.78 Unrealized -2.4%
WEBMD HEALTH CORP 0.0%
Value $59,000 Shares 1,200 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $58,000 Shares 1,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $58,000 Shares 2,300 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $58,000 Shares 18,300 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $58,000 Shares 3,700 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $58,000 Shares 1,800 Est. Cost Unrealized
TERRAVIA HLDGS INC 0.0%
Value $58,000 Shares 50,700 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $58,000 Shares 17,400 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 7,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $58,000 Shares 3,500 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $58,000 Shares 6,469 Est. Cost $8.97 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $58,000 Shares 4,311 Est. Cost $13.17 Unrealized
VERIFONE SYS INC 0.0%
Value $58,000 Shares 3,294 Est. Cost $17.61 Unrealized
VEDANTA LTD 0.0%
Value $58,000 Shares 4,694 Est. Cost $12.36 Unrealized
NEOPHOTONICS CORP 0.0%
Value $58,000 Shares 5,400 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $57,000 Shares 2,000 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value $57,000 Shares 5,000 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $57,000 Shares 2,603 Est. Cost $21.90 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $57,000 Shares 700 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $57,000 Shares 3,700 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $57,000 Shares 19,900 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $57,000 Shares 2,393 Est. Cost $23.82 Unrealized
LIVEPERSON INC 0.0%
Value $57,000 Shares 7,500 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $57,000 Shares 9,900 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $57,000 Shares 2,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $57,000 Shares 5,321 Est. Cost $10.21 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $57,000 Shares 32,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $57,000 Shares 2,000 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $57,000 Shares 2,900 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $56,000 Shares 2,000 Est. Cost Unrealized
RENREN INC 0.0%
Value $56,000 Shares 35,200 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 12,580 Est. Cost $6.34 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $56,000 Shares 2,000 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $56,000 Shares 2,373 Est. Cost $23.46 Unrealized 0.0%
SHORETEL INC 0.0%
Value $56,000 Shares 7,866 Est. Cost $7.76 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $56,000 Shares 1,072 Est. Cost $63.30 Unrealized -12.7%
C D I CORP 0.0%
Value $56,000 Shares 7,500 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $55,000 Shares 9,016 Est. Cost $6.21 Unrealized +5.0%
SABRE CORP 0.0%
Value $55,000 Shares 2,200 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $55,000 Shares 21,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $55,000 Shares 1,100 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $55,000 Shares 25,863 Est. Cost $4.49 Unrealized
ADSK AUTODESK INC 0.0%
Value $55,000 Shares 744 Est. Cost $73.63 Unrealized 0.0%
CUMMINS INC 0.0%
Value $55,000 Shares 400 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $55,000 Shares 17,392 Est. Cost $3.17 Unrealized
CORMEDIX INC 0.0%
Value $55,000 Shares 35,700 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $55,000 Shares 800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $55,000 Shares 2,400 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $54,000 Shares 10,300 Est. Cost $6.00 Unrealized -2.1%
ARAMARK 0.0%
Value $54,000 Shares 1,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $54,000 Shares 725 Est. Cost $60.98 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $54,000 Shares 3,300 Est. Cost Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $54,000 Shares 6,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $54,000 Shares 10,200 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $53,000 Shares 10,253 Est. Cost $5.17 Unrealized
REGIONAL MGMT CORP 0.0%
Value $53,000 Shares 2,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $53,000 Shares 900 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $53,000 Shares 3,200 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $53,000 Shares 8,391 Est. Cost $7.18 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 81,056 Est. Cost $1.61 Unrealized
ACCURAY INC 0.0%
Value $53,000 Shares 11,500 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $53,000 Shares 1,345 Est. Cost $39.41 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $53,000 Shares 47,277 Est. Cost $4.06 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $53,000 Shares 9,400 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $53,000 Shares 1,139 Est. Cost $57.17 Unrealized -14.5%
RETROPHIN INC 0.0%
Value $53,000 Shares 2,800 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $52,000 Shares 4,842 Est. Cost $6.54 Unrealized +0.4%
BBVA BANCO FRANCES S A 0.0%
Value $52,000 Shares 3,000 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value $52,000 Shares 22,600 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $52,000 Shares 600 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $52,000 Shares 4,842 Est. Cost $10.33 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $52,000 Shares 23,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $52,000 Shares 11,426 Est. Cost $4.55 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $52,000 Shares 7,405 Est. Cost $7.02 Unrealized
TELIGENT INC NEW 0.0%
Value $52,000 Shares 7,800 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $52,000 Shares 2,053 Est. Cost $23.11 Unrealized
LIFE STORAGE INC 0.0%
Value $52,000 Shares 608 Est. Cost $89.00 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 14,433 Est. Cost $4.38 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $51,000 Shares 503 Est. Cost $98.91 Unrealized
SNYDERS-LANCE INC 0.0%
Value $51,000 Shares 1,324 Est. Cost $37.68 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $51,000 Shares 3,520 Est. Cost $14.49 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $51,000 Shares 21,500 Est. Cost Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $51,000 Shares 6,200 Est. Cost $9.03 Unrealized
CENTENE CORP DEL 0.0%
Value $51,000 Shares 900 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $51,000 Shares 16,363 Est. Cost $2.95 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 2,000 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $50,000 Shares 15,700 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $50,000 Shares 74,000 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value $50,000 Shares 2,100 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $50,000 Shares 4,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $50,000 Shares 8,500 Est. Cost Unrealized
NOVO-NORD ISK A S 0.0%
Value $50,000 Shares 1,400 Est. Cost Unrealized
TELEFONIC A S A 0.0%
Value $50,000 Shares 5,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $50,000 Shares 24,200 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $50,000 Shares 1,011 Est. Cost $45.42 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $50,000 Shares 4,000 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $49,000 Shares 3,399 Est. Cost $14.27 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value $49,000 Shares 5,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $49,000 Shares 1,753 Est. Cost $24.22 Unrealized 0.0%
MAST THERAPEUTICS INC 0.0%
Value $49,000 Shares 561,600 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $49,000 Shares 2,300 Est. Cost $21.30 Unrealized
INPHI CORP 0.0%
Value $49,000 Shares 1,100 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $49,000 Shares 10,000 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $49,000 Shares 2,500 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $49,000 Shares 23,325 Est. Cost $2.10 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 6,300 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $48,000 Shares 3,630 Est. Cost $11.43 Unrealized +5.2%
SUMMIT HOTEL PPTYS 0.0%
Value $48,000 Shares 3,000 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $48,000 Shares 1,579 Est. Cost $29.27 Unrealized
BZUN BAOZUN INC 0.0%
Value $48,000 Shares 3,984 Est. Cost $13.03 Unrealized
BROADSOFT INC 0.0%
Value $48,000 Shares 1,155 Est. Cost $46.54 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $48,000 Shares 3,600 Est. Cost $5.85 Unrealized +9.5%
HARMONIC INC 0.0%
Value $48,000 Shares 9,600 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $48,000 Shares 15,200 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $47,000 Shares 3,000 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $47,000 Shares 2,200 Est. Cost $19.63 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $47,000 Shares 11,600 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $47,000 Shares 2,000 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $47,000 Shares 7,800 Est. Cost $7.34 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $47,000 Shares 5,997 Est. Cost $9.95 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $47,000 Shares 30,000 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value $47,000 Shares 583 Est. Cost $80.62 Unrealized
HORTONWORKS INC 0.0%
Value $47,000 Shares 5,620 Est. Cost $11.07 Unrealized
GREEN DOT CORP 0.0%
Value $47,000 Shares 2,000 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $47,000 Shares 2,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $47,000 Shares 6,900 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $47,000 Shares 22,500 Est. Cost Unrealized
MATSON INC 0.0%
Value $46,000 Shares 1,300 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $46,000 Shares 1,400 Est. Cost $30.64 Unrealized -2.2%
ARCHER DANIELS MIDLAND CO 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $46,000 Shares 500 Est. Cost $73.13 Unrealized 0.0%
CYNOSURE INC 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $46,000 Shares 18,200 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $46,000 Shares 7,800 Est. Cost Unrealized
SUN SUNOCO LP 0.0%
Value $46,000 Shares 1,724 Est. Cost $26.68 Unrealized
GGB GERDAU S A 0.0%
Value $46,000 Shares 14,539 Est. Cost $3.16 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $45,000 Shares 1,550 Est. Cost $29.03 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $45,000 Shares 1,894 Est. Cost $22.27 Unrealized +5.1%
GASTAR EXPL INC NEW 0.0%
Value $45,000 Shares 29,200 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $45,000 Shares 1,301 Est. Cost $34.23 Unrealized 0.0%
NOVELION THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,332 Est. Cost $8.44 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $45,000 Shares 4,300 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value $45,000 Shares 24,500 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $45,000 Shares 1,300 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $45,000 Shares 16,200 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $45,000 Shares 4,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $45,000 Shares 5,600 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $44,000 Shares 31,100 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 6,616 Est. Cost $6.07 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $44,000 Shares 29,657 Est. Cost $2.81 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $44,000 Shares 2,400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,100 Est. Cost $33.66 Unrealized +3.7%
SANDRIDGE PERMIAN TR 0.0%
Value $44,000 Shares 14,900 Est. Cost Unrealized
COSAN LTD 0.0%
Value $44,000 Shares 5,800 Est. Cost Unrealized
FERRO CORP 0.0%
Value $44,000 Shares 3,100 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $44,000 Shares 3,500 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $44,000 Shares 6,000 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $44,000 Shares 6,300 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $44,000 Shares 6,390 Est. Cost $4.47 Unrealized
AUDIOCODES LTD 0.0%
Value $44,000 Shares 7,000 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $44,000 Shares 2,900 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $44,000 Shares 15,200 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,216 Est. Cost $13.68 Unrealized
GOLDFIELD CORP 0.0%
Value $44,000 Shares 8,618 Est. Cost $2.97 Unrealized
FORTIVE CORP 0.0%
Value $43,000 Shares 800 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 4,000 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $43,000 Shares 800 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $43,000 Shares 2,245 Est. Cost $12.78 Unrealized 0.0%
UNI PIXEL INC 0.0%
Value $43,000 Shares 43,700 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $43,000 Shares 7,000 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $43,000 Shares 1,434 Est. Cost $29.99 Unrealized
CNH INDL N V 0.0%
Value $43,000 Shares 5,000 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $43,000 Shares 6,000 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $42,000 Shares 962 Est. Cost $26.29 Unrealized -3.2%
PRETIUM RES INC 0.0%
Value $42,000 Shares 5,154 Est. Cost $8.24 Unrealized
TECH DATA CORP 0.0%
Value $42,000 Shares 500 Est. Cost $84.00 Unrealized
VTR VENTAS INC 0.0%
Value $42,000 Shares 665 Est. Cost $42.58 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $42,000 Shares 8,645 Est. Cost $6.01 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $42,000 Shares 19,959 Est. Cost $2.10 Unrealized
APOLLO INVT CORP 0.0%
Value $42,000 Shares 7,138 Est. Cost $5.94 Unrealized
GTLS CHART INDS INC 0.0%
Value $42,000 Shares 1,160 Est. Cost $34.08 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value $42,000 Shares 11,700 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $42,000 Shares 1,100 Est. Cost Unrealized
ENI S P A 0.0%
Value $42,000 Shares 1,300 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $42,000 Shares 3,500 Est. Cost Unrealized
EWA ISHARES 0.0%
Value $42,000 Shares 2,087 Est. Cost $19.71 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $42,000 Shares 13,808 Est. Cost $3.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41,000 Shares 890 Est. Cost $33.77 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value $41,000 Shares 4,400 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $41,000 Shares 7,500 Est. Cost Unrealized
CSRA INC 0.0%
Value $41,000 Shares 1,300 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $41,000 Shares 897 Est. Cost $47.99 Unrealized
JAMBA INC 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 9,200 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $41,000 Shares 1,100 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $41,000 Shares 800 Est. Cost Unrealized
CATALENT INC 0.0%
Value $40,000 Shares 1,500 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $40,000 Shares 4,000 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $40,000 Shares 1,100 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $40,000 Shares 28,200 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $40,000 Shares 18,268 Est. Cost $2.19 Unrealized
VISTA GOLD CORP 0.0%
Value $40,000 Shares 41,600 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $40,000 Shares 600 Est. Cost $66.67 Unrealized
PERSHING GOLD CORP 0.0%
Value $40,000 Shares 12,100 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $40,000 Shares 13,816 Est. Cost $5.61 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $40,000 Shares 32,800 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $40,000 Shares 10,400 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $40,000 Shares 4,000 Est. Cost Unrealized
NOVO-NORD ISK A S 0.0%
Value $39,000 Shares 1,100 Est. Cost Unrealized
BCE INC 0.0%
Value $39,000 Shares 900 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $39,000 Shares 3,900 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $39,000 Shares 27,842 Est. Cost $1.52 Unrealized
PGT INNOVATIONS INC 0.0%
Value $39,000 Shares 3,400 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $39,000 Shares 1,100 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $39,000 Shares 800 Est. Cost $43.05 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $39,000 Shares 4,419 Est. Cost $7.08 Unrealized +16.6%
PARATEK PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,500 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $39,000 Shares 2,723 Est. Cost $14.50 Unrealized 0.0%
TRUECAR INC 0.0%
Value $39,000 Shares 3,100 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $39,000 Shares 478 Est. Cost $68.63 Unrealized +3.9%
DUKE ENERGY CORP NEW 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
TANGOE INC 0.0%
Value $38,000 Shares 4,809 Est. Cost $7.90 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $38,000 Shares 23,300 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $38,000 Shares 1,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $38,000 Shares 1,792 Est. Cost $21.21 Unrealized
CADIZ INC 0.0%
Value $38,000 Shares 3,000 Est. Cost Unrealized
ERICSSON 0.0%
Value $38,000 Shares 6,500 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $38,000 Shares 15,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $38,000 Shares 7,100 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $38,000 Shares 1,846 Est. Cost $18.52 Unrealized +14.5%
AROTECH CORP 0.0%
Value $38,000 Shares 10,900 Est. Cost $3.49 Unrealized
BIOTIME INC 0.0%
Value $38,000 Shares 10,442 Est. Cost $3.64 Unrealized
FXCM INC 0.0%
Value $38,000 Shares 5,400 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $38,000 Shares 4,000 Est. Cost Unrealized
TERRAVIA HLDGS INC 0.0%
Value $38,000 Shares 33,017 Est. Cost $1.72 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $38,000 Shares 2,000 Est. Cost $19.00 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $38,000 Shares 7,300 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $37,000 Shares 5,600 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $37,000 Shares 2,700 Est. Cost $12.87 Unrealized +0.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $37,000 Shares 3,800 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $37,000 Shares 700 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $37,000 Shares 3,265 Est. Cost $10.80 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $37,000 Shares 2,700 Est. Cost $13.03 Unrealized 0.0%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $37,000 Shares 5,245 Est. Cost $7.89 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $37,000 Shares 11,320 Est. Cost $3.27 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $37,000 Shares 2,248 Est. Cost $15.54 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 8,300 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $37,000 Shares 1,942 Est. Cost $8.92 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $37,000 Shares 5,040 Est. Cost $7.34 Unrealized
CONTROL4 CORP 0.0%
Value $37,000 Shares 3,600 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
COLONY STARWOOD HOMES 0.0%
Value $37,000 Shares 1,300 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $36,000 Shares 2,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $36,000 Shares 3,300 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $36,000 Shares 1,264 Est. Cost $28.48 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $36,000 Shares 5,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $36,000 Shares 2,300 Est. Cost Unrealized
TOTAL S A 0.0%
Value $36,000 Shares 705 Est. Cost $47.69 Unrealized
HDFC BANK LTD 0.0%
Value $36,000 Shares 600 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $36,000 Shares 16,200 Est. Cost Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $36,000 Shares 8,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $36,000 Shares 1,200 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $36,000 Shares 3,803 Est. Cost $9.47 Unrealized
EDISON INTL 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $36,000 Shares 2,850 Est. Cost $14.72 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $36,000 Shares 3,500 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $36,000 Shares 791 Est. Cost $45.51 Unrealized
ENNIS INC 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $35,000 Shares 1,269 Est. Cost $29.03 Unrealized 0.0%
MEDLEY CAP CORP 0.0%
Value $35,000 Shares 4,600 Est. Cost $7.56 Unrealized
VOXELJET AG 0.0%
Value $35,000 Shares 12,300 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $35,000 Shares 2,900 Est. Cost $12.47 Unrealized
ECOLAB INC 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $35,000 Shares 4,205 Est. Cost $6.10 Unrealized +27.3%
HONDA MOTOR LTD 0.0%
Value $35,000 Shares 1,200 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $35,000 Shares 3,432 Est. Cost $10.20 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 4,503 Est. Cost $11.40 Unrealized
FERRARI N V 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $35,000 Shares 8,400 Est. Cost Unrealized
CENVEO INC 0.0%
Value $35,000 Shares 5,000 Est. Cost Unrealized
CEVA INC 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $34,000 Shares 2,200 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $34,000 Shares 3,500 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $34,000 Shares 5,968 Est. Cost $5.70 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $34,000 Shares 5,094 Est. Cost $6.04 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $34,000 Shares 8,041 Est. Cost $6.20 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $34,000 Shares 5,400 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $34,000 Shares 3,722 Est. Cost $8.55 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $34,000 Shares 532 Est. Cost $42.25 Unrealized
VECTOR GROUP LTD 0.0%
Value $34,000 Shares 1,500 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $34,000 Shares 6,800 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $34,000 Shares 2,600 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $33,000 Shares 1,500 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $33,000 Shares 1,778 Est. Cost $17.19 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $33,000 Shares 6,889 Est. Cost $4.78 Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $33,000 Shares 2,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $33,000 Shares 800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $33,000 Shares 440 Est. Cost $64.89 Unrealized 0.0%
VEEVA SYS INC 0.0%
Value $33,000 Shares 800 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $33,000 Shares 2,500 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $33,000 Shares 1,181 Est. Cost $27.94 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 300 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $33,000 Shares 624 Est. Cost $51.93 Unrealized -0.1%
BRISTOW GROUP INC 0.0%
Value $33,000 Shares 1,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $33,000 Shares 1,200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $33,000 Shares 900 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $33,000 Shares 300 Est. Cost $47.40 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value $33,000 Shares 1,600 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $32,000 Shares 1,700 Est. Cost $18.82 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value $32,000 Shares 1,900 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $32,000 Shares 10,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $32,000 Shares 1,712 Est. Cost $15.91 Unrealized
KBR KBR INC 0.0%
Value $32,000 Shares 1,944 Est. Cost $12.68 Unrealized +10.7%
XENCOR INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $32,000 Shares 408 Est. Cost $65.71 Unrealized 0.0%
ARGOS THERAPEUTICS INC 0.0%
Value $32,000 Shares 6,586 Est. Cost $4.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $32,000 Shares 768 Est. Cost $37.15 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $32,000 Shares 6,300 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $32,000 Shares 1,052 Est. Cost $20.55 Unrealized +26.4%
EXAR CORP 0.0%
Value $31,000 Shares 2,900 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $31,000 Shares 2,047 Est. Cost $15.92 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value $31,000 Shares 539 Est. Cost $57.51 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $31,000 Shares 10,000 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $31,000 Shares 2,300 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 23,009 Est. Cost $1.71 Unrealized -23.5%
EVOLUTION PETROLEUM CORP 0.0%
Value $31,000 Shares 3,100 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $31,000 Shares 1,201 Est. Cost $25.81 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $31,000 Shares 5,000 Est. Cost $6.07 Unrealized 0.0%
ALLIANCE RES PARTNER L P 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 2,000 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $30,000 Shares 4,284 Est. Cost $7.10 Unrealized
EZCORP INC 0.0%
Value $30,000 Shares 2,800 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $30,000 Shares 1,063 Est. Cost $28.22 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $30,000 Shares 4,244 Est. Cost $6.41 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $30,000 Shares 9,600 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $30,000 Shares 3,000 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $30,000 Shares 7,700 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $30,000 Shares 900 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $30,000 Shares 6,400 Est. Cost Unrealized
VICOR CORP 0.0%
Value $30,000 Shares 2,000 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $30,000 Shares 409 Est. Cost $65.47 Unrealized +12.6%
MERCURY SYS INC 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $30,000 Shares 1,700 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $30,000 Shares 264 Est. Cost $113.64 Unrealized
PHARMERICA CORP 0.0%
Value $30,000 Shares 1,200 Est. Cost $28.33 Unrealized
INTELIQUENT INC 0.0%
Value $30,000 Shares 1,300 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $30,000 Shares 1,000 Est. Cost $28.41 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,000 Shares 2,300 Est. Cost $12.94 Unrealized -0.1%
INGLES MKTS INC 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
FORM HLDGS CORP 0.0%
Value $29,000 Shares 13,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $29,000 Shares 3,500 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $29,000 Shares 5,331 Est. Cost $5.02 Unrealized
HARSCO CORP 0.0%
Value $29,000 Shares 2,100 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $29,000 Shares 4,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $29,000 Shares 1,335 Est. Cost $21.72 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $29,000 Shares 19,500 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $29,000 Shares 2,200 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $29,000 Shares 709 Est. Cost $34.30 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value $29,000 Shares 14,909 Est. Cost $1.95 Unrealized
STAGE STORES INC 0.0%
Value $29,000 Shares 6,586 Est. Cost $4.83 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $29,000 Shares 26,900 Est. Cost $1.25 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $29,000 Shares 10,670 Est. Cost $3.21 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $29,000 Shares 3,100 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value $29,000 Shares 6,258 Est. Cost $8.94 Unrealized
PACIFIC COAST OIL TR 0.0%
Value $29,000 Shares 27,000 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $28,000 Shares 5,500 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 900 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $28,000 Shares 241 Est. Cost $78.61 Unrealized 0.0%
ATHERSYS INC 0.0%
Value $28,000 Shares 18,500 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $28,000 Shares 2,600 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $28,000 Shares 5,300 Est. Cost Unrealized
TELFY TELEFONIC A S A 0.0%
Value $28,000 Shares 3,089 Est. Cost $11.36 Unrealized
TEGNA INC 0.0%
Value $28,000 Shares 1,300 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $28,000 Shares 2,000 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $28,000 Shares 1,000 Est. Cost $23.94 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $27,000 Shares 22,300 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $27,000 Shares 1,684 Est. Cost $16.03 Unrealized
STEELCASE INC 0.0%
Value $27,000 Shares 1,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $27,000 Shares 2,500 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value $27,000 Shares 800 Est. Cost Unrealized
V F CORP 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $27,000 Shares 20,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $27,000 Shares 4,400 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $27,000 Shares 15,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,000 Shares 414 Est. Cost $59.64 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $27,000 Shares 2,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $27,000 Shares 5,800 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $26,000 Shares 886 Est. Cost $28.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value $26,000 Shares 200 Est. Cost $134.78 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value $26,000 Shares 1,989 Est. Cost $13.07 Unrealized
ABRAXAS PETE CORP 0.0%
Value $26,000 Shares 10,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $26,000 Shares 8,000 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $26,000 Shares 2,900 Est. Cost Unrealized
NEONODE INC 0.0%
Value $26,000 Shares 13,900 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
ACETO CORP 0.0%
Value $26,000 Shares 1,200 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $26,000 Shares 3,431 Est. Cost $7.58 Unrealized
BCE INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $26,000 Shares 2,450 Est. Cost $12.83 Unrealized
NEOGENOMICS INC 0.0%
Value $26,000 Shares 3,000 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $26,000 Shares 1,764 Est. Cost $11.93 Unrealized 0.0%
TERRAFORM GLOBAL INC 0.0%
Value $25,000 Shares 6,365 Est. Cost $3.93 Unrealized
NOBILIS HEALTH CORP 0.0%
Value $25,000 Shares 12,000 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value $25,000 Shares 37,800 Est. Cost Unrealized
CRAY INC 0.0%
Value $25,000 Shares 1,200 Est. Cost $20.83 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $25,000 Shares 1,452 Est. Cost $17.22 Unrealized
MATCH GROUP INC 0.0%
Value $25,000 Shares 1,474 Est. Cost $16.96 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $25,000 Shares 5,279 Est. Cost $7.98 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 314 Est. Cost $72.64 Unrealized 0.0%
ARBUTUS BIOPHARMA CORP 0.0%
Value $25,000 Shares 10,300 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $25,000 Shares 1,400 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $25,000 Shares 718 Est. Cost $35.09 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $25,000 Shares 4,293 Est. Cost $6.01 Unrealized 0.0%
DIANA SHIPPING INC 0.0%
Value $25,000 Shares 8,400 Est. Cost Unrealized
EMBRAER S A 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
CLARCOR INC 0.0%
Value $25,000 Shares 300 Est. Cost $83.33 Unrealized
NOW INC 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $25,000 Shares 4,408 Est. Cost $9.36 Unrealized -38.2%
LEGACY RESVS LP 0.0%
Value $25,000 Shares 11,900 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $25,000 Shares 5,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $25,000 Shares 2,200 Est. Cost Unrealized
ACETO CORP 0.0%
Value $24,000 Shares 1,100 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $24,000 Shares 19,596 Est. Cost $1.78 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $24,000 Shares 420 Est. Cost $44.28 Unrealized +4.9%
ATLASSIAN CORP PLC 0.0%
Value $24,000 Shares 993 Est. Cost $25.69 Unrealized
CALGON CARBON CORP 0.0%
Value $24,000 Shares 1,400 Est. Cost $17.14 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $24,000 Shares 2,378 Est. Cost $8.41 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $24,000 Shares 706 Est. Cost $33.99 Unrealized
COLONY CAP INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $24,000 Shares 17,600 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $24,000 Shares 1,830 Est. Cost $13.50 Unrealized -9.2%
FERRO CORP 0.0%
Value $24,000 Shares 1,682 Est. Cost $13.37 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,054 Est. Cost $7.83 Unrealized -25.1%
B2GOLD CORP 0.0%
Value $24,000 Shares 10,000 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 1,301 Est. Cost $19.45 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $24,000 Shares 300 Est. Cost $80.94 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $24,000 Shares 3,296 Est. Cost $5.51 Unrealized
CME GROUP INC 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 1,700 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $23,000 Shares 1,229 Est. Cost $18.71 Unrealized
FLEX LTD 0.0%
Value $23,000 Shares 1,600 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $23,000 Shares 4,900 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $23,000 Shares 1,729 Est. Cost $13.30 Unrealized
22ND CENTY GROUP INC 0.0%
Value $23,000 Shares 21,065 Est. Cost $1.50 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $23,000 Shares 2,279 Est. Cost $12.64 Unrealized -9.3%
AMERISOURCEBERGEN CORP 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $23,000 Shares 4,700 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $23,000 Shares 23,998 Est. Cost $1.15 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $23,000 Shares 1,992 Est. Cost $10.76 Unrealized +3.4%
PATTERN ENERGY GROUP INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $23,000 Shares 16,485 Est. Cost $1.54 Unrealized
VICR VICOR CORP 0.0%
Value $23,000 Shares 1,501 Est. Cost $13.02 Unrealized +6.1%
TEEKAY TANKERS LTD 0.0%
Value $23,000 Shares 10,300 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $22,000 Shares 2,300 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $22,000 Shares 1,581 Est. Cost $13.92 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $22,000 Shares 5,000 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $22,000 Shares 868 Est. Cost $30.00 Unrealized -12.9%
IMMUNE DESIGN CORP 0.0%
Value $22,000 Shares 4,000 Est. Cost $5.50 Unrealized
AIR METHODS CORP 0.0%
Value $22,000 Shares 700 Est. Cost $31.43 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22,000 Shares 2,500 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $22,000 Shares 2,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $22,000 Shares 1,257 Est. Cost $17.50 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $22,000 Shares 4,000 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22,000 Shares 600 Est. Cost $23.95 Unrealized 0.0%
CALLAWAY GOLF CO 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
ARQULE INC 0.0%
Value $22,000 Shares 17,400 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $22,000 Shares 465 Est. Cost $8.32 Unrealized +3.9%
MEDIA GEN INC NEW 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $21,000 Shares 757 Est. Cost $25.75 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $21,000 Shares 254 Est. Cost $83.25 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $21,000 Shares 800 Est. Cost $13.34 Unrealized +47.5%
SUNOPTA INC 0.0%
Value $21,000 Shares 3,000 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $21,000 Shares 2,200 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $21,000 Shares 1,700 Est. Cost $12.35 Unrealized
STURM RUGER & CO INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
SINOVAC BIOTECH LTD 0.0%
Value $21,000 Shares 3,600 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $21,000 Shares 775 Est. Cost $24.19 Unrealized
BDST BEBE STORES INC 0.0%
Value $21,000 Shares 4,138 Est. Cost $1.54 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $20,000 Shares 348 Est. Cost $29.50 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value $20,000 Shares 2,455 Est. Cost $8.15 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $20,000 Shares 14,600 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
XYLEM INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $20,000 Shares 7,900 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value $20,000 Shares 2,600 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $20,000 Shares 31,700 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $20,000 Shares 4,100 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20,000 Shares 2,278 Est. Cost $7.24 Unrealized +33.3%
HALYARD HEALTH INC 0.0%
Value $20,000 Shares 553 Est. Cost $36.17 Unrealized
PRA GROUP INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,000 Shares 2,314 Est. Cost $7.77 Unrealized 0.0%
ENERNOC INC 0.0%
Value $19,000 Shares 3,151 Est. Cost $5.74 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $19,000 Shares 1,000 Est. Cost $16.00 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $19,000 Shares 11,804 Est. Cost $1.69 Unrealized
INTELSAT S A 0.0%
Value $19,000 Shares 7,000 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $19,000 Shares 2,500 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $19,000 Shares 902 Est. Cost $21.06 Unrealized
IMAX CORP 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $19,000 Shares 7,214 Est. Cost $2.91 Unrealized
ZOES KITCHEN INC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $19,000 Shares 553 Est. Cost $30.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $19,000 Shares 200 Est. Cost $95.00 Unrealized
LIPOCINE INC NEW 0.0%
Value $19,000 Shares 5,030 Est. Cost $3.78 Unrealized
CALGON CARBON CORP 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $18,000 Shares 1,022 Est. Cost $18.49 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $18,000 Shares 6,700 Est. Cost $2.69 Unrealized
MAG SILVER CORP 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $18,000 Shares 3,490 Est. Cost $4.70 Unrealized +2.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $18,000 Shares 6,900 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $18,000 Shares 500 Est. Cost $16.71 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
GUESS INC 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $18,000 Shares 1,822 Est. Cost $9.88 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $18,000 Shares 500 Est. Cost $32.59 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $18,000 Shares 3,600 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $18,000 Shares 8,833 Est. Cost $2.04 Unrealized
ISHARES 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $18,000 Shares 3,127 Est. Cost $5.76 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $18,000 Shares 700 Est. Cost $16.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $18,000 Shares 320 Est. Cost $33.79 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $17,000 Shares 6,511 Est. Cost $2.30 Unrealized +4.0%
EBF ENNIS INC 0.0%
Value $17,000 Shares 1,000 Est. Cost $9.38 Unrealized 0.0%
VITAL THERAPIES INC 0.0%
Value $17,000 Shares 3,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $17,000 Shares 801 Est. Cost $30.03 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $17,000 Shares 9,572 Est. Cost $2.58 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,189 Est. Cost $3.08 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $17,000 Shares 7,500 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $17,000 Shares 2,000 Est. Cost $8.05 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value $17,000 Shares 2,447 Est. Cost $8.64 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,500 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $17,000 Shares 1,762 Est. Cost $6.96 Unrealized
NEWPARK RES INC 0.0%
Value $17,000 Shares 2,300 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $17,000 Shares 959 Est. Cost $17.73 Unrealized
TESORO CORP 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $17,000 Shares 55,053 Est. Cost $1.78 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $17,000 Shares 6,300 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value $17,000 Shares 3,600 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16,000 Shares 1,038 Est. Cost $9.69 Unrealized +44.0%
SPLUNK INC 0.0%
Value $16,000 Shares 304 Est. Cost $52.63 Unrealized
HYDROGENICS CORP NEW 0.0%
Value $16,000 Shares 3,700 Est. Cost $4.32 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 3,700 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $16,000 Shares 1,200 Est. Cost $7.09 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $16,000 Shares 2,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $16,000 Shares 8,242 Est. Cost $1.94 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
STMICROEL ECTRONICS N V 0.0%
Value $16,000 Shares 1,400 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $16,000 Shares 1,900 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $16,000 Shares 900 Est. Cost $16.44 Unrealized +2.9%
ONEMAIN HLDGS INC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16,000 Shares 1,576 Est. Cost $11.41 Unrealized 0.0%
NEONODE INC 0.0%
Value $16,000 Shares 8,672 Est. Cost $1.65 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16,000 Shares 512 Est. Cost $35.29 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $16,000 Shares 3,477 Est. Cost $5.19 Unrealized 0.0%
CSOP ETF TR 0.0%
Value $15,000 Shares 1,137 Est. Cost $13.19 Unrealized
ASANKO GOLD INC 0.0%
Value $15,000 Shares 4,800 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value $15,000 Shares 19,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,000 Shares 2,100 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $15,000 Shares 9,900 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,000 Shares 2,100 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15,000 Shares 2,900 Est. Cost Unrealized
TREVENA INC 0.0%
Value $15,000 Shares 2,582 Est. Cost $6.55 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $15,000 Shares 547 Est. Cost $23.55 Unrealized +18.8%
SUPER MICRO COMPUTER INC 0.0%
Value $15,000 Shares 544 Est. Cost $24.09 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $15,000 Shares 3,500 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $15,000 Shares 7,500 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $15,000 Shares 5,298 Est. Cost $2.96 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $15,000 Shares 2,800 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $15,000 Shares 3,035 Est. Cost $4.61 Unrealized -10.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $15,000 Shares 8,419 Est. Cost $2.36 Unrealized
WGL HLDGS INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,000 Shares 1,200 Est. Cost $11.67 Unrealized
EDISON INTL 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $14,000 Shares 5,000 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $14,000 Shares 2,300 Est. Cost $7.86 Unrealized
W & T OFFSHORE INC 0.0%
Value $14,000 Shares 5,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $14,000 Shares 9,436 Est. Cost $1.48 Unrealized
RICHMONT MINES INC 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $14,000 Shares 746 Est. Cost $19.37 Unrealized -1.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $14,000 Shares 600 Est. Cost $15.52 Unrealized +4.5%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $14,000 Shares 7,900 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $14,000 Shares 6,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
AMAYA INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $14,000 Shares 929 Est. Cost $12.97 Unrealized -13.6%
SIENTRA INC 0.0%
Value $14,000 Shares 1,600 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $14,000 Shares 12,300 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $14,000 Shares 470 Est. Cost $26.62 Unrealized +11.0%
QIWI PLC 0.0%
Value $14,000 Shares 1,080 Est. Cost $12.96 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $14,000 Shares 812 Est. Cost $14.16 Unrealized +10.2%
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $14,000 Shares 4,900 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $14,000 Shares 9,400 Est. Cost Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $14,000 Shares 5,400 Est. Cost $2.57 Unrealized
RADISYS CORP 0.0%
Value $14,000 Shares 3,208 Est. Cost $5.30 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $14,000 Shares 600 Est. Cost $15.91 Unrealized
RAMBUS INC DEL 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $14,000 Shares 2,900 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $14,000 Shares 9,900 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $14,000 Shares 4,200 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $13,000 Shares 5,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $13,000 Shares 8,900 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $13,000 Shares 10,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $13,000 Shares 200 Est. Cost $60.29 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $13,000 Shares 3,000 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $13,000 Shares 4,206 Est. Cost $9.14 Unrealized -70.8%
AMC ENTMT HLDGS INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $13,000 Shares 638 Est. Cost $20.17 Unrealized
ATHERSYS INC 0.0%
Value $13,000 Shares 8,800 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,000 Shares 174 Est. Cost $53.91 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value $13,000 Shares 8,616 Est. Cost $1.51 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $13,000 Shares 8,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $13,000 Shares 200 Est. Cost $56.03 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.0%
Value $13,000 Shares 6,176 Est. Cost $2.39 Unrealized
BATS GLOBAL MKTS INC 0.0%
Value $13,000 Shares 400 Est. Cost $30.00 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
EZCORP INC 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $12,000 Shares 5,700 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 1,900 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $12,000 Shares 475 Est. Cost $24.50 Unrealized
TATA MTRS LTD 0.0%
Value $12,000 Shares 340 Est. Cost $34.08 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,885 Est. Cost $4.16 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $12,000 Shares 3,200 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $12,000 Shares 800 Est. Cost $13.39 Unrealized 0.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
PG&E CORP 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $12,000 Shares 1,335 Est. Cost $8.99 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 5,000 Est. Cost Unrealized
EGALET CORP 0.0%
Value $12,000 Shares 1,563 Est. Cost $7.68 Unrealized
EMCORE CORP 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ABB LTD 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $11,000 Shares 6,538 Est. Cost $2.27 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $8.21 Unrealized +4.2%
ERIN ENERGY CORP 0.0%
Value $11,000 Shares 3,500 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $11,000 Shares 900 Est. Cost $14.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized
ECLIPSE RES CORP 0.0%
Value $11,000 Shares 4,000 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $11,000 Shares 3,400 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,000 Shares 1,500 Est. Cost $7.49 Unrealized 0.0%
ADEPTUS HEALTH INC 0.0%
Value $11,000 Shares 1,500 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $11,000 Shares 2,600 Est. Cost $3.30 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 13,045 Est. Cost $1.54 Unrealized
ALMADEN MINERALS LTD 0.0%
Value $11,000 Shares 11,700 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $11,000 Shares 3,600 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
TILLYS INC 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
ZAGG INC 0.0%
Value $11,000 Shares 1,500 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $11,000 Shares 5,237 Est. Cost $2.72 Unrealized 0.0%
TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $11,000 Shares 6,416 Est. Cost $1.71 Unrealized
NOAH HLDGS LTD 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 17,934 Est. Cost $0.91 Unrealized
PENN NATL GAMING INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $10,000 Shares 199 Est. Cost $50.25 Unrealized
DAN DANA INCORPORATED 0.0%
Value $10,000 Shares 535 Est. Cost $13.17 Unrealized +5.0%
ENGILITY HLDGS INC NEW 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
INOVALON HLDGS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
AAR CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $10,000 Shares 96 Est. Cost $90.84 Unrealized +8.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value $10,000 Shares 3,000 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $10,000 Shares 778 Est. Cost $11.02 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,000 Shares 500 Est. Cost $19.21 Unrealized 0.0%
PROSHARES TR 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $10,000 Shares 466 Est. Cost $13.67 Unrealized -0.5%
ARISTA NETWORKS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $9,000 Shares 1,079 Est. Cost $5.80 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
LKQ CORP 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $9,000 Shares 5,147 Est. Cost $1.75 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
2U INC 0.0%
Value $9,000 Shares 312 Est. Cost $28.85 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
TELECOM ITALIA S P A NEW 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $9,000 Shares 303 Est. Cost $27.07 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $9,000 Shares 2,500 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $9,000 Shares 208 Est. Cost $3.59 Unrealized +16.9%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $9,000 Shares 6,655 Est. Cost $1.27 Unrealized
CONFORMIS INC 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
JP ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $9,000 Shares 7,900 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $9,000 Shares 320 Est. Cost $7.89 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $9,000 Shares 1,900 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 29,926 Est. Cost $0.59 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $9,000 Shares 292 Est. Cost $30.82 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $9,000 Shares 1,781 Est. Cost $6.21 Unrealized
ORBITAL ATK INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $9,000 Shares 1,600 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $8,000 Shares 1,301 Est. Cost $6.49 Unrealized 0.0%
DYCOM INDS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
AEGON N V 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $8,000 Shares 300 Est. Cost $25.93 Unrealized 0.0%
HARMONIC INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $8,000 Shares 300 Est. Cost $28.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,000 Shares 100 Est. Cost $74.44 Unrealized 0.0%
EGALET CORP 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8,000 Shares 100 Est. Cost $76.71 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $8,000 Shares 1,015 Est. Cost $6.35 Unrealized
MGNX MACROGENICS INC 0.0%
Value $8,000 Shares 400 Est. Cost $29.74 Unrealized -15.4%
TWO HBRS INVT CORP 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $8,000 Shares 388 Est. Cost $12.82 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
ZENDESK INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $8,000 Shares 5,864 Est. Cost $0.94 Unrealized
BLD TOPBUILD CORP 0.0%
Value $8,000 Shares 226 Est. Cost $30.26 Unrealized +13.8%
COUPA SOFTWARE INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $7,000 Shares 2,700 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
SLM CORP 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
AMAYA INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $7,000 Shares 2,300 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 100 Est. Cost $65.45 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
HHGREGG INC 0.0%
Value $7,000 Shares 5,000 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $7,000 Shares 500 Est. Cost $10.19 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 116 Est. Cost $17.71 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $7,000 Shares 2,536 Est. Cost $2.76 Unrealized
UNILIFE CORP NEW 0.0%
Value $7,000 Shares 3,003 Est. Cost $3.42 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $7,000 Shares 1,354 Est. Cost $5.22 Unrealized +4.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7,000 Shares 1,100 Est. Cost $4.58 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $4.67 Unrealized
NOODLES & CO 0.0%
Value $7,000 Shares 1,719 Est. Cost $9.78 Unrealized
INGN INOGEN INC 0.0%
Value $7,000 Shares 100 Est. Cost $55.73 Unrealized +10.6%
TRANSENTERIX INC 0.0%
Value $7,000 Shares 5,000 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $7,000 Shares 5,440 Est. Cost $1.74 Unrealized
PRECISION DRILLING CORP 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $7,000 Shares 3,300 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,700 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $7,000 Shares 100 Est. Cost $80.16 Unrealized
ACETO CORP 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
TENARIS S A 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $7,000 Shares 343 Est. Cost $18.59 Unrealized +3.0%
TENAX THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,000 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $6,000 Shares 2,968 Est. Cost $2.02 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6,000 Shares 100 Est. Cost $56.52 Unrealized -3.2%
GTX INC DEL 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 1,100 Est. Cost $5.45 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $6,000 Shares 4,058 Est. Cost $1.49 Unrealized
TASEKO MINES LTD 0.0%
Value $6,000 Shares 7,600 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $6,000 Shares 1,400 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 12,877 Est. Cost $2.45 Unrealized
CROCS INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,000 Shares 400 Est. Cost $12.50 Unrealized
VANTIV INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $6,000 Shares 2,300 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value $6,000 Shares 4,479 Est. Cost $1.79 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
AES CORP 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $5,000 Shares 356 Est. Cost $23.38 Unrealized -15.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5,000 Shares 638 Est. Cost $7.71 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $5,000 Shares 300 Est. Cost $11.53 Unrealized +33.6%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5,000 Shares 429 Est. Cost $10.31 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ORANGE 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 373 Est. Cost $6.44 Unrealized +21.3%
MUELLER WTR PRODS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $5,000 Shares 1,880 Est. Cost $3.34 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $5,000 Shares 2,600 Est. Cost Unrealized
COSAN LTD 0.0%
Value $5,000 Shares 632 Est. Cost $7.91 Unrealized
BUCKLE INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $5,000 Shares 1,977 Est. Cost $2.24 Unrealized -11.2%
ABEONA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
DEXTERA SURGICAL INC 0.0%
Value $5,000 Shares 5,000 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $5,000 Shares 903 Est. Cost $5.59 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $5,000 Shares 6,400 Est. Cost $0.85 Unrealized -28.5%
GENMARK DIAGNOSTICS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $5,000 Shares 5,006 Est. Cost $1.00 Unrealized
TRI POINTE GROUP INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
EQT GP HLDGS LP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
EQT GP HLDGS LP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5,000 Shares 10,307 Est. Cost $2.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,000 Shares 43 Est. Cost $23.16 Unrealized +3.5%
BRINKER INTL INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $5,000 Shares 10,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4,000 Shares 48 Est. Cost $58.75 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $4,000 Shares 223 Est. Cost $16.84 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4,000 Shares 1,018 Est. Cost $8.06 Unrealized
SB SAFE BULKERS INC 0.0%
Value $4,000 Shares 3,600 Est. Cost $1.29 Unrealized +5.6%
NIPPON TELEG & TEL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $4,000 Shares 518 Est. Cost $7.72 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,086 Est. Cost $1.87 Unrealized
SEAWORLD ENTMT INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $4,000 Shares 8,200 Est. Cost Unrealized
AURIS MED HLDG AG 0.0%
Value $4,000 Shares 3,365 Est. Cost $1.42 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $4,000 Shares 6,181 Est. Cost $0.78 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $4,000 Shares 2,100 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
EGALET CORP 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
TUCOWS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $4,000 Shares 1,576 Est. Cost $2.54 Unrealized
LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 4,300 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
GUESS INC 0.0%
Value $4,000 Shares 289 Est. Cost $13.84 Unrealized
TRIANGLE PETE CORP 0.0%
Value $4,000 Shares 15,400 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $4,000 Shares 399 Est. Cost $9.90 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $4,000 Shares 898 Est. Cost $4.19 Unrealized
ADURO BIOTECH INC 0.0%
Value $4,000 Shares 379 Est. Cost $12.83 Unrealized
FIVN FIVE9 INC 0.0%
Value $4,000 Shares 277 Est. Cost $14.14 Unrealized +2.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,300 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 107 Est. Cost $12.12 Unrealized +6.1%
BIOSCRIP INC 0.0%
Value $3,000 Shares 2,936 Est. Cost $1.02 Unrealized
NANOMETRICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $3,000 Shares 42 Est. Cost $44.58 Unrealized
OWENS ILL INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,300 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
MFC BANCORP LTD 0.0%
Value $3,000 Shares 1,349 Est. Cost $1.86 Unrealized
SASOL LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EQT GP HLDGS LP 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
AVINGER INC 0.0%
Value $3,000 Shares 800 Est. Cost $3.75 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $3,000 Shares 1,150 Est. Cost $3.01 Unrealized
AUTOHOME INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
BIOTIME INC 0.0%
Value $3,000 Shares 3,629 Est. Cost $0.83 Unrealized
DERMIRA INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $3,000 Shares 3,100 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
TANGOE INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3,000 Shares 50 Est. Cost $25.25 Unrealized +0.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,000 Shares 312 Est. Cost $8.18 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
EXA CORP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
ALARM COM HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ENIC ENEL CHILE S A 0.0%
Value $3,000 Shares 634 Est. Cost $6.31 Unrealized
TUTOR PERINI CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 5,098 Est. Cost $0.64 Unrealized
GRAMERCY PPTY TR 0.0%
Value $3,000 Shares 318 Est. Cost $9.30 Unrealized
TRONC INC 0.0%
Value $3,000 Shares 198 Est. Cost $15.15 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,499 Est. Cost $1.33 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2,000 Shares 300 Est. Cost $6.40 Unrealized
AXT INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2,000 Shares 100 Est. Cost $8.54 Unrealized 0.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $2,000 Shares 500 Est. Cost $3.65 Unrealized +16.1%
COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value $2,000 Shares 669 Est. Cost $2.99 Unrealized
AMBEV SA 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $2,000 Shares 599 Est. Cost $3.34 Unrealized
REDWOOD TR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value $2,000 Shares 1,500 Est. Cost $3.71 Unrealized -56.7%
LYON WILLIAM HOMES 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AMBEV SA 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 3,573 Est. Cost $1.12 Unrealized
PRIMERO MNG CORP 0.0%
Value $2,000 Shares 2,300 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EMERGENT CAP INC 0.0%
Value $2,000 Shares 2,047 Est. Cost $0.98 Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.33 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2,000 Shares 204 Est. Cost $8.50 Unrealized +12.3%
SOPHIRIS BIO INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 125 Est. Cost $13.61 Unrealized 0.0%
NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,800 Est. Cost $1.11 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,000 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KBR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $2,000 Shares 700 Est. Cost $3.46 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2,500 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $11.34 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $2,000 Shares 259 Est. Cost $7.72 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2,000 Shares 24 Est. Cost $46.20 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,000 Shares 300 Est. Cost $5.41 Unrealized 0.0%
PSIVIDA CORP 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
ICAD INC 0.0%
Value $2,000 Shares 603 Est. Cost $4.88 Unrealized
ICAD INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.22 Unrealized -37.8%
NEW YORK REIT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MV OIL TR 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $1,000 Shares 3,700 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $1,000 Shares 500 Est. Cost $3.14 Unrealized -34.1%
SORL AUTO PTS INC 0.0%
Value $1,000 Shares 474 Est. Cost $4.22 Unrealized
COVANTA HLDG CORP 0.0%
Value $1,000 Shares 34 Est. Cost $15.77 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.04 Unrealized -6.6%
NEW YORK REIT INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 23 Est. Cost $42.31 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1,000 Shares 240 Est. Cost $4.17 Unrealized
VERSARTIS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRONC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1,000 Shares 15 Est. Cost $38.04 Unrealized 0.0%
COMPUGEN LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 161,973 Est. Cost $0.01 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
HHGREGG INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $1,000 Shares 782 Est. Cost $1.71 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
METABOLIX INC 0.0%
Value $1,000 Shares 2,752 Est. Cost $1.45 Unrealized
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.37 Unrealized +7.8%
NOBILIS HEALTH CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
RESOURCE CAP CORP 0.0%
Value $1,000 Shares 151 Est. Cost $6.62 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 83 Est. Cost $12.05 Unrealized
INSM INSMED INC 0.0%
Value $1,000 Shares 90 Est. Cost $13.64 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $4.92 Unrealized +8.0%
SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
ENERGEN CORP 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
AURIS MED HLDG AG 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $1,000 Shares 50 Est. Cost $14.87 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $1,000 Shares 518 Est. Cost $5.79 Unrealized
RETAILMENOT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
DRAGONWAVE INC 0.0%
Value $1,000 Shares 199 Est. Cost $5.03 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 153 Est. Cost $7.71 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $1,000 Shares 4,349 Est. Cost $0.23 Unrealized
AVINGER INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 305 Est. Cost $4.63 Unrealized
BELMOND LTD 0.0%
Value $1,000 Shares 100 Est. Cost $13.00 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
SPARK NETWORKS INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $1,000 Shares 541 Est. Cost $2.81 Unrealized
NATERA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
LEGACY RESVS LP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 514 Est. Cost $1.95 Unrealized
SPARK NETWORKS INC 0.0%
Value $1,000 Shares 800 Est. Cost $1.25 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 807 Est. Cost $2.46 Unrealized -57.6%
ON DECK CAP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Est. Cost $8.77 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 109 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $0 Shares 241 Est. Cost $0.99 Unrealized -53.2%
ONCOCYTE CORPORATION 0.0%
Value $0 Shares 26 Est. Cost $4.30 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $0 Shares 752 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $0 Shares 4 Est. Cost $25.08 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $0 Shares 289 Est. Cost $2.54 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Est. Cost $16.87 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 18 Est. Cost $0.93 Unrealized 0.0%
BANRO CORP 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value $0 Shares 147 Est. Cost $6.80 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 6 Est. Cost $28.21 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $0 Shares 2 Est. Cost $3.77 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 1 Est. Cost $10.40 Unrealized
RENESOLA LTD 0.0%
Value $0 Shares 1 Est. Cost $0.99 Unrealized
SOPHIRIS BIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +22.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $0 Shares 2 Est. Cost $58.66 Unrealized +17.2%
RUBICON PROJ INC 0.0%
Value $0 Shares 62 Est. Cost $8.31 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 18 Est. Cost $5.03 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $0 Shares 18 Est. Cost Unrealized
CURIS INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized