GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $9.624B (100.0% shares, 0.0% debt)

Holdings (4,726)

— TESLA INC 1.5%
Value $142M Shares 393,500 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 1.1%
Value $105M Shares 2,667,400 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.9%
Value $90.15M Shares 249,300 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.8%
Value $81.17M Shares 2,428,800 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.7%
Value $65.44M Shares 269,200 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.7%
Value $64.55M Shares 359,300 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.6%
Value $58.14M Shares 1,482,400 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.6%
Value $56.57M Shares 2,332,000 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $55.82M Shares 1,680,300 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.6%
Value $55.8M Shares 396,000 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $52.9M Shares 217,600 Share Price $243.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.5%
Value $51.21M Shares 4,103,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.5%
Value $49.85M Shares 3,063,900 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.5%
Value $49.6M Shares 352,000 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.5%
Value $48.99M Shares 1,640,800 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.5%
Value $48.47M Shares 1,235,883 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $48.4M Shares 1,620,986 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.5%
Value $46.24M Shares 1,070,600 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.5%
Value $45.57M Shares 189,400 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.5%
Value $44.03M Shares 245,100 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.5%
Value $43.47M Shares 692,200 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.4%
Value $43.01M Shares 1,948,000 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $41.56M Shares 2,402,200 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.4%
Value $41.53M Shares 123,300 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.4%
Value $41.43M Shares 1,707,700 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $40.69M Shares 334,400 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.4%
Value $38.96M Shares 723,400 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $38.89M Shares 536,400 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.4%
Value $38.11M Shares 683,900 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.4%
Value $36.24M Shares 150,600 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $35.91M Shares 831,569 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.4%
Value $35.82M Shares 829,400 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.4%
Value $35.78M Shares 501,600 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $35.51M Shares 300,000 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.4%
Value $35.29M Shares 2,168,809 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $35.14M Shares 2,031,094 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $34.42M Shares 2,758,161 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.3%
Value $33.28M Shares 375,600 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.3%
Value $32.72M Shares 216,700 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.3%
Value $32.05M Shares 1,801,700 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.3%
Value $31.75M Shares 523,700 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.3%
Value $31.04M Shares 221,900 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.3%
Value $30.72M Shares 831,200 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value $29.66M Shares 1,454,600 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $29.63M Shares 268,500 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $29.42M Shares 885,500 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.3%
Value $29.28M Shares 1,065,100 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $28.98M Shares 359,000 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.3%
Value $28.9M Shares 447,900 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.3%
Value $28.77M Shares 2,395,500 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.3%
Value $28.41M Shares 3,246,800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $27.57M Shares 1,733,100 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.3%
Value $27.37M Shares 1,239,600 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.3%
Value $27.19M Shares 488,000 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.3%
Value $27.1M Shares 3,058,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $26.76M Shares 1,497,700 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.3%
Value $26.67M Shares 284,800 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $26.57M Shares 2,659,596 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $26.15M Shares 360,600 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $25.47M Shares 1,425,335 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.3%
Value $24.74M Shares 142,600 Share Price $173.52 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.3%
Value $24.66M Shares 897,000 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $24.13M Shares 203,900 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $24.04M Shares 1,352,600 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.2%
Value $23.68M Shares 1,318,300 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.2%
Value $23.27M Shares 154,100 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.2%
Value $23.26M Shares 779,900 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.2%
Value $22.75M Shares 211,700 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $22.63M Shares 1,813,600 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.2%
Value $22.41M Shares 155,000 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $22.25M Shares 1,398,253 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.2%
Value $22.05M Shares 438,300 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $21.74M Shares 154,286 Share Price $140.90 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $21.57M Shares 400,500 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.2%
Value $21.51M Shares 554,200 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $21.34M Shares 2,135,900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $21.31M Shares 2,243,400 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.2%
Value $21.14M Shares 329,800 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $20.71M Shares 189,200 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.2%
Value $20.67M Shares 989,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $20.35M Shares 373,500 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $20.33M Shares 287,200 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $20.32M Shares 366,800 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $20.23M Shares 1,287,700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.2%
Value $19.9M Shares 263,000 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $19.64M Shares 312,700 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.2%
Value $19.48M Shares 301,900 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $19.27M Shares 579,975 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $18.93M Shares 807,016 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.2%
Value $18.91M Shares 630,000 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.2%
Value $18.89M Shares 2,300,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $18.62M Shares 334,112 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.2%
Value $18.58M Shares 69,100 Share Price $268.87 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $18.56M Shares 847,300 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $18.54M Shares 621,000 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $18.37M Shares 958,900 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $17.87M Shares 2,016,800 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.2%
Value $17.84M Shares 523,300 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $17.67M Shares 1,124,517 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.2%
Value $17.61M Shares 117,300 Share Price $150.12 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.46M Shares 51,838 Share Price $336.86 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.2%
Value $17.34M Shares 774,300 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $17.2M Shares 779,188 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.2%
Value $16.92M Shares 2,445,100 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.2%
Value $16.9M Shares 267,200 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $16.76M Shares 562,129 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $16.66M Shares 735,700 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $16.61M Shares 264,600 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.2%
Value $16.58M Shares 197,000 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $16.52M Shares 495,400 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $16.5M Shares 728,300 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.2%
Value $16.48M Shares 117,800 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $16.18M Shares 599,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.2%
Value $16.17M Shares 2,461,200 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.2%
Value $16.16M Shares 155,900 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $16.14M Shares 132,640 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.2%
Value $15.87M Shares 673,400 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $15.66M Shares 143,100 Share Price $109.45 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $15.56M Shares 1,295,463 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $15.52M Shares 873,200 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $15.46M Shares 865,100 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.2%
Value $15.4M Shares 244,200 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.2%
Value $15.34M Shares 128,000 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.2%
Value $15.31M Shares 175,200 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $15.18M Shares 5,144,600 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $15.15M Shares 468,700 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.2%
Value $15.15M Shares 359,800 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.2%
Value $15.04M Shares 362,800 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.2%
Value $14.92M Shares 103,200 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.2%
Value $14.91M Shares 352,500 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $14.9M Shares 1,568,800 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.2%
Value $14.87M Shares 238,300 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $14.8M Shares 2,978,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.2%
Value $14.64M Shares 241,500 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $14.54M Shares 433,000 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.2%
Value $14.54M Shares 244,700 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $14.51M Shares 838,900 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $14.43M Shares 203,856 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $14.28M Shares 978,300 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $14.27M Shares 228,700 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $14.17M Shares 1,097,900 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $14.04M Shares 83,900 Share Price $167.39 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.03M Shares 115,300 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $14.01M Shares 52,100 Share Price $268.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $13.87M Shares 626,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $13.81M Shares 171,100 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $13.75M Shares 4,661,788 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.1%
Value $13.75M Shares 273,900 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $13.67M Shares 221,300 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $13.43M Shares 346,000 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $13.43M Shares 569,900 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $13.42M Shares 256,400 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $13.35M Shares 57,300 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $13.34M Shares 155,800 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.34M Shares 146,900 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $13.15M Shares 312,400 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $13.09M Shares 139,800 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $13M Shares 351,719 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $12.88M Shares 108,811 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $12.87M Shares 997,038 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $12.83M Shares 117,800 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $12.77M Shares 328,900 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.1%
Value $12.71M Shares 145,800 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $12.66M Shares 1,446,900 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $12.63M Shares 709,900 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $12.58M Shares 351,200 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $12.56M Shares 171,300 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $12.38M Shares 123,300 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $12.35M Shares 202,100 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $12.3M Shares 70,878 Share Price $173.52 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $12.18M Shares 494,300 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $12.16M Shares 313,239 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $12.13M Shares 50,419 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $12.06M Shares 629,562 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $12.03M Shares 445,400 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $11.99M Shares 131,200 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $11.93M Shares 237,097 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $11.88M Shares 118,300 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $11.82M Shares 203,700 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $11.77M Shares 114,000 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $11.76M Shares 93,400 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $11.72M Shares 106,200 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $11.71M Shares 81,015 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $11.6M Shares 340,300 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $11.53M Shares 257,300 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $11.41M Shares 160,000 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $11.4M Shares 725,600 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $11.37M Shares 70,300 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $11.3M Shares 1,279,800 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $11.2M Shares 623,700 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $11.2M Shares 429,200 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $11.11M Shares 331,200 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $11.08M Shares 129,400 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $10.96M Shares 1,666,000 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $10.91M Shares 747,100 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $10.86M Shares 323,200 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $10.79M Shares 370,800 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $10.76M Shares 107,300 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $10.67M Shares 160,500 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $10.57M Shares 210,000 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $10.55M Shares 170,700 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $10.46M Shares 78,900 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $10.39M Shares 137,600 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $10.35M Shares 125,700 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $10.34M Shares 310,100 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $10.33M Shares 186,500 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $10.32M Shares 432,900 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $10.3M Shares 579,105 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $10.3M Shares 291,200 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $10.29M Shares 806,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $10.28M Shares 270,500 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $10.17M Shares 439,000 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $10.08M Shares 460,284 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $10.01M Shares 335,800 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $10M Shares 196,600 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $9.699M Shares 415,900 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $9.678M Shares 368,400 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $9.673M Shares 1,472,300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $9.67M Shares 76,800 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $9.667M Shares 757,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $9.644M Shares 1,187,700 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $9.552M Shares 183,800 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $9.545M Shares 266,100 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $9.439M Shares 1,146,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $9.372M Shares 1,050,700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $9.339M Shares 761,100 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $9.145M Shares 104,600 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.1%
Value $9.039M Shares 201,800 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $9.016M Shares 165,400 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $8.971M Shares 85,400 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $8.959M Shares 381,900 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $8.929M Shares 183,300 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $8.915M Shares 163,400 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $8.853M Shares 68,700 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $8.836M Shares 370,000 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $8.816M Shares 912,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.1%
Value $8.789M Shares 379,000 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $8.759M Shares 147,400 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $8.714M Shares 67,100 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $8.706M Shares 287,500 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $8.693M Shares 37,300 Share Price $233.06 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.1%
Value $8.681M Shares 800,100 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $8.647M Shares 67,100 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $8.636M Shares 1,273,800 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $8.625M Shares 160,700 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $8.602M Shares 157,900 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $8.586M Shares 448,100 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $8.566M Shares 698,145 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $8.549M Shares 55,200 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $8.54M Shares 375,700 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $8.54M Shares 184,100 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $8.518M Shares 219,411 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.1%
Value $8.517M Shares 1,066,000 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $8.507M Shares 80,600 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $8.506M Shares 65,500 Share Price $129.86 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $8.481M Shares 1,288,950 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $8.47M Shares 343,900 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $8.462M Shares 322,600 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $8.455M Shares 25,100 Share Price $336.85 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $8.454M Shares 150,500 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $8.428M Shares 81,300 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $8.405M Shares 360,400 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $8.401M Shares 133,200 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $8.354M Shares 451,800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $8.349M Shares 249,828 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $8.311M Shares 82,900 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $8.292M Shares 39,200 Share Price $211.53 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $8.275M Shares 103,900 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.246M Shares 304,500 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $8.236M Shares 935,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $8.197M Shares 307,800 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $8.167M Shares 513,300 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $8.165M Shares 196,900 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $8.161M Shares 342,200 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $8.141M Shares 77,500 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.1%
Value $8.132M Shares 64,000 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $8.131M Shares 408,800 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $8.111M Shares 107,400 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $8.06M Shares 354,600 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $8.046M Shares 493,600 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $8.04M Shares 308,046 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $8.034M Shares 85,811 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $8.029M Shares 324,400 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $8.005M Shares 57,233 Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $7.964M Shares 32,760 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $7.928M Shares 793,600 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $7.924M Shares 29,200 Share Price $271.37 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $7.917M Shares 183,600 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.1%
Value $7.913M Shares 236,200 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.905M Shares 319,405 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $7.86M Shares 281,806 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.1%
Value $7.831M Shares 928,900 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $7.781M Shares 732,000 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $7.733M Shares 153,500 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $7.726M Shares 183,478 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $7.709M Shares 276,400 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $7.708M Shares 330,551 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.681M Shares 96,300 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $7.65M Shares 239,300 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $7.622M Shares 279,500 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.1%
Value $7.601M Shares 216,000 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $7.59M Shares 178,000 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.1%
Value $7.543M Shares 136,700 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.526M Shares 304,100 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.1%
Value $7.521M Shares 154,600 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $7.506M Shares 212,200 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.1%
Value $7.499M Shares 348,800 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $7.486M Shares 168,000 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $7.479M Shares 69,600 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $7.478M Shares 127,500 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $7.474M Shares 378,800 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $7.453M Shares 221,100 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $7.354M Shares 27,100 Share Price $271.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $7.343M Shares 1,083,019 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $7.332M Shares 134,500 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $7.324M Shares 1,094,800 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $7.272M Shares 109,400 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.22M Shares 141,934 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $7.218M Shares 132,490 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.204M Shares 607,900 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $7.173M Shares 274,200 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $7.154M Shares 249,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $7.131M Shares 130,700 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $7.111M Shares 306,000 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $7.102M Shares 435,697 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.1%
Value $7.049M Shares 272,800 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $7.035M Shares 112,100 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $6.997M Shares 133,700 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $6.955M Shares 133,000 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.1%
Value $6.932M Shares 42,800 Share Price $161.96 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.1%
Value $6.931M Shares 79,300 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $6.907M Shares 350,100 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $6.87M Shares 141,500 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $6.843M Shares 327,400 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.1%
Value $6.831M Shares 218,300 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $6.831M Shares 97,700 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $6.792M Shares 714,905 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $6.789M Shares 289,400 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $6.765M Shares 612,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $6.74M Shares 821,900 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $6.735M Shares 74,400 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $6.727M Shares 31,800 Share Price $211.54 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.717M Shares 201,000 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $6.694M Shares 50,500 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $6.686M Shares 300,500 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.1%
Value $6.664M Shares 144,000 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $6.658M Shares 365,800 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $6.632M Shares 358,700 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $6.603M Shares 954,157 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $6.574M Shares 217,100 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $6.559M Shares 120,500 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.1%
Value $6.519M Shares 83,400 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $6.514M Shares 149,400 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.465M Shares 142,600 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $6.451M Shares 221,600 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.1%
Value $6.408M Shares 173,700 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.1%
Value $6.406M Shares 294,400 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $6.401M Shares 226,200 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $6.392M Shares 229,200 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $6.381M Shares 17,645 Share Price $361.63 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $6.373M Shares 158,900 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.1%
Value $6.366M Shares 54,600 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.1%
Value $6.325M Shares 1,989,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $6.317M Shares 285,300 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $6.28M Shares 318,800 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.1%
Value $6.273M Shares 104,900 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $6.263M Shares 254,280 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.1%
Value $6.246M Shares 32,500 Share Price $192.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.1%
Value $6.206M Shares 1,394,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $6.205M Shares 353,789 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.1%
Value $6.198M Shares 249,800 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $6.168M Shares 451,901 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.1%
Value $6.15M Shares 48,400 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $6.139M Shares 161,500 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $6.138M Shares 533,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $6.124M Shares 67,000 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.1%
Value $6.079M Shares 242,400 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.072M Shares 366,000 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $6.066M Shares 179,800 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.042M Shares 91,000 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $6.026M Shares 229,400 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.1%
Value $6.021M Shares 282,800 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $5.999M Shares 185,200 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $5.976M Shares 34,700 Share Price $172.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $5.953M Shares 878,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.1%
Value $5.909M Shares 132,300 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.1%
Value $5.898M Shares 141,300 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $5.89M Shares 490,800 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.1%
Value $5.864M Shares 79,500 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.1%
Value $5.836M Shares 273,200 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $5.812M Shares 250,849 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $5.81M Shares 52,100 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $5.809M Shares 288,300 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.1%
Value $5.79M Shares 255,400 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $5.785M Shares 178,600 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $5.778M Shares 481,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.77M Shares 542,757 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $5.74M Shares 191,200 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $5.738M Shares 201,600 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.1%
Value $5.73M Shares 151,100 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.1%
Value $5.683M Shares 22,100 Share Price $257.15 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $5.668M Shares 108,400 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $5.657M Shares 32,600 Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $5.631M Shares 162,500 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.1%
Value $5.629M Shares 42,400 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $5.596M Shares 207,192 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $5.579M Shares 834,000 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $5.545M Shares 185,500 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.538M Shares 38,400 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $5.522M Shares 115,200 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $5.514M Shares 663,543 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $5.503M Shares 117,200 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $5.473M Shares 666,600 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $5.444M Shares 1,845,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $5.436M Shares 662,900 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $5.383M Shares 417,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.1%
Value $5.378M Shares 70,100 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $5.372M Shares 62,732 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.1%
Value $5.369M Shares 48,200 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $5.346M Shares 656,800 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.1%
Value $5.343M Shares 53,000 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $5.338M Shares 335,300 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $5.293M Shares 125,100 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $5.286M Shares 120,500 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $5.268M Shares 1,656,578 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $5.268M Shares 476,700 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $5.254M Shares 2,162,200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.1%
Value $5.236M Shares 311,300 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.234M Shares 32,800 Share Price $159.57 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $5.225M Shares 225,500 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $5.214M Shares 138,200 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.202M Shares 64,100 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $5.195M Shares 234,641 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $5.194M Shares 121,600 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $5.154M Shares 340,400 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $5.13M Shares 88,400 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $5.112M Shares 98,800 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $5.105M Shares 79,900 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.1%
Value $5.085M Shares 330,400 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $5.083M Shares 58,700 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.1%
Value $5.075M Shares 635,191 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $5.065M Shares 223,608 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $5.062M Shares 524,600 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.1%
Value $5.058M Shares 130,800 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $5.054M Shares 520,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $5.019M Shares 143,700 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $5.015M Shares 209,200 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $4.99M Shares 209,208 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $4.988M Shares 93,200 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $4.987M Shares 148,700 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.1%
Value $4.983M Shares 219,800 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.1%
Value $4.956M Shares 130,700 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $4.948M Shares 153,032 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $4.933M Shares 157,600 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.1%
Value $4.928M Shares 137,800 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $4.913M Shares 59,700 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $4.896M Shares 601,500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.895M Shares 32,610 Share Price $150.11 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.1%
Value $4.887M Shares 71,300 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $4.885M Shares 45,500 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $4.879M Shares 55,800 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $4.877M Shares 90,500 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.867M Shares 64,451 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.1%
Value $4.851M Shares 108,300 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $4.846M Shares 421,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $4.834M Shares 89,700 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.1%
Value $4.826M Shares 211,400 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $4.826M Shares 733,500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $4.821M Shares 192,396 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $4.81M Shares 258,600 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.799M Shares 1,272,888 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $4.79M Shares 64,000 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.773M Shares 494,079 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.761M Shares 66,800 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $4.747M Shares 330,100 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $4.746M Shares 64,800 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $4.74M Shares 201,182 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.723M Shares 74,690 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $4.722M Shares 40,500 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.711M Shares 1,751,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $4.683M Shares 109,000 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.671M Shares 939,800 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $4.633M Shares 395,300 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $4.627M Shares 54,100 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $4.599M Shares 172,700 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $4.597M Shares 84,600 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.59M Shares 77,400 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $4.589M Shares 61,900 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.568M Shares 51,552 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $4.544M Shares 82,700 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.54M Shares 32,100 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $4.539M Shares 274,600 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $4.536M Shares 73,000 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.532M Shares 49,900 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $4.52M Shares 69,800 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $4.519M Shares 180,200 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.514M Shares 226,927 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $4.509M Shares 134,600 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $4.507M Shares 88,600 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.501M Shares 140,797 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.489M Shares 126,500 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.485M Shares 171,000 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $4.477M Shares 1,187,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $4.475M Shares 38,100 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.471M Shares 269,500 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.466M Shares 137,886 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $4.457M Shares 79,300 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.45M Shares 154,900 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $4.431M Shares 305,600 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.428M Shares 134,387 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $4.417M Shares 201,700 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $4.416M Shares 77,400 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $4.414M Shares 637,800 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $4.412M Shares 489,700 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.401M Shares 175,600 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.397M Shares 236,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $4.394M Shares 30,100 Share Price $145.98 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.393M Shares 50,263 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $4.392M Shares 300,791 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.387M Shares 70,000 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $4.385M Shares 111,200 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $4.384M Shares 70,100 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $4.363M Shares 55,300 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.348M Shares 70,300 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.343M Shares 69,300 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.33M Shares 317,200 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $4.33M Shares 249,000 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $4.317M Shares 46,600 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $4.313M Shares 235,300 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.309M Shares 92,400 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.254M Shares 1,119,400 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.244M Shares 60,200 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.234M Shares 94,300 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.21M Shares 2,985,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $4.207M Shares 140,000 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.206M Shares 193,300 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $4.203M Shares 137,300 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.2M Shares 272,900 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $4.199M Shares 211,100 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.176M Shares 70,300 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.167M Shares 308,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $4.162M Shares 71,800 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $4.156M Shares 392,400 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $4.153M Shares 371,100 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $4.145M Shares 124,100 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.14M Shares 55,500 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $4.127M Shares 48,900 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.123M Shares 173,800 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $4.117M Shares 106,500 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $4.115M Shares 117,800 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $4.1M Shares 27,155 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $4.098M Shares 64,800 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.097M Shares 366,800 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $4.095M Shares 1,058,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $4.092M Shares 64,100 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $4.083M Shares 27,200 Share Price $150.11 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $4.082M Shares 81,100 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $4.07M Shares 317,500 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.059M Shares 70,500 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.049M Shares 92,200 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.037M Shares 93,900 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.032M Shares 179,600 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.032M Shares 55,600 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $4.022M Shares 258,500 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $4.007M Shares 62,000 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.994M Shares 140,352 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $3.991M Shares 250,700 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.971M Shares 425,200 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3.97M Shares 213,430 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.964M Shares 38,400 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.942M Shares 139,100 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $3.933M Shares 228,400 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $3.911M Shares 98,400 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.886M Shares 33,000 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $3.885M Shares 259,500 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $3.88M Shares 29,000 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.872M Shares 63,200 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.871M Shares 207,800 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.87M Shares 410,800 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.869M Shares 91,439 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.867M Shares 90,700 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $3.867M Shares 28,900 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $3.866M Shares 99,600 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $3.845M Shares 219,200 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $3.843M Shares 34,100 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $3.839M Shares 71,900 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $3.838M Shares 69,500 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.836M Shares 587,500 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $3.785M Shares 87,300 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.775M Shares 72,146 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $3.771M Shares 64,300 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.771M Shares 65,500 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.77M Shares 450,900 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $3.769M Shares 68,600 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.765M Shares 125,410 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $3.755M Shares 21,800 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.0%
Value $3.754M Shares 49,600 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.754M Shares 63,200 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.75M Shares 29,787 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.749M Shares 247,619 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $3.742M Shares 27,900 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $3.742M Shares 188,000 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.741M Shares 76,800 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.738M Shares 678,400 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $3.737M Shares 83,500 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $3.728M Shares 73,000 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $3.712M Shares 65,200 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.711M Shares 833,943 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.705M Shares 112,600 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.694M Shares 271,600 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $3.69M Shares 409,591 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.684M Shares 1,516,028 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.683M Shares 310,829 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.681M Shares 11,700 Share Price $314.62 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $3.672M Shares 56,000 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.667M Shares 242,200 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.652M Shares 108,734 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.641M Shares 243,730 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.641M Shares 83,000 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.641M Shares 160,607 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.64M Shares 32,985 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $3.634M Shares 58,100 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $3.625M Shares 252,620 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.616M Shares 136,700 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $3.606M Shares 30,500 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.605M Shares 64,173 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.589M Shares 45,000 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.579M Shares 405,300 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.575M Shares 66,955 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.564M Shares 93,765 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $3.557M Shares 141,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $3.556M Shares 123,300 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.534M Shares 435,183 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.528M Shares 50,459 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.524M Shares 40,200 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.494M Shares 312,820 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.48M Shares 146,700 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.476M Shares 131,432 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.47M Shares 106,928 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.467M Shares 53,900 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.449M Shares 423,700 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.423M Shares 320,800 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $3.408M Shares 32,877 Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.406M Shares 51,300 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $3.404M Shares 304,200 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $3.401M Shares 43,800 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $3.398M Shares 31,100 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.394M Shares 337,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.389M Shares 46,200 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $3.371M Shares 107,700 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $3.371M Shares 405,600 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.367M Shares 176,300 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.364M Shares 130,200 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3.363M Shares 180,800 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $3.36M Shares 179,700 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.35M Shares 102,600 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.321M Shares 404,944 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.317M Shares 84,300 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $3.313M Shares 341,200 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.312M Shares 107,200 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $3.276M Shares 125,500 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $3.262M Shares 396,400 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.257M Shares 58,400 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $3.255M Shares 58,900 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.253M Shares 240,400 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.252M Shares 357,411 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $3.252M Shares 55,500 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $3.252M Shares 72,500 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.245M Shares 134,700 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.238M Shares 83,200 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $3.233M Shares 145,900 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $3.23M Shares 90,200 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3.229M Shares 42,000 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.228M Shares 134,000 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3.228M Shares 129,000 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.223M Shares 32,100 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.215M Shares 29,425 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $3.213M Shares 41,300 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.212M Shares 32,040 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.0%
Value $3.21M Shares 27,200 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.208M Shares 58,200 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $3.206M Shares 55,400 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $3.205M Shares 95,000 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.196M Shares 139,985 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.191M Shares 341,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.181M Shares 133,200 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $3.177M Shares 47,100 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.176M Shares 576,400 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3.167M Shares 63,100 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $3.15M Shares 42,500 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.142M Shares 87,600 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $3.139M Shares 45,700 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $3.133M Shares 60,900 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.131M Shares 72,300 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.13M Shares 69,200 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.125M Shares 807,400 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $3.123M Shares 310,100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $3.123M Shares 119,000 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $3.122M Shares 19,300 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $3.117M Shares 80,600 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.11M Shares 113,200 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $3.106M Shares 382,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $3.105M Shares 30,800 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $3.104M Shares 61,800 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.082M Shares 79,200 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.081M Shares 225,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.076M Shares 64,177 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.05M Shares 92,700 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.045M Shares 41,500 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $3.032M Shares 161,800 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.029M Shares 651,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.012M Shares 61,000 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $3.01M Shares 62,000 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $3.007M Shares 8,337,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.004M Shares 93,000 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.004M Shares 64,100 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $3.003M Shares 86,000 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $3.002M Shares 45,600 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $3.002M Shares 33,800 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.002M Shares 824,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.998M Shares 736,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.997M Shares 54,100 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $2.994M Shares 24,600 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.994M Shares 56,700 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.978M Shares 274,490 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.967M Shares 413,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $2.962M Shares 206,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $2.956M Shares 87,700 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.945M Shares 129,000 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.944M Shares 46,500 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.944M Shares 25,000 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.94M Shares 178,700 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.932M Shares 64,600 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.922M Shares 119,100 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.912M Shares 83,300 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.899M Shares 66,500 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.899M Shares 54,300 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.898M Shares 51,600 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.896M Shares 158,500 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $2.889M Shares 37,200 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $2.888M Shares 32,600 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.886M Shares 124,200 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $2.885M Shares 33,100 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.879M Shares 296,200 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.879M Shares 160,900 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $2.876M Shares 83,000 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $2.863M Shares 64,100 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.85M Shares 270,100 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.842M Shares 139,400 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.841M Shares 98,900 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.838M Shares 178,238 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.831M Shares 44,010 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.828M Shares 82,900 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.824M Shares 38,100 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $2.822M Shares 103,500 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.82M Shares 511,764 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.819M Shares 18,200 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.815M Shares 188,900 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.807M Shares 49,200 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.79M Shares 547,100 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.788M Shares 235,300 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.785M Shares 38,400 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.785M Shares 21,920 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.784M Shares 57,343 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.783M Shares 37,300 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.766M Shares 339,820 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $2.762M Shares 64,300 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $2.755M Shares 83,600 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.751M Shares 69,100 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.747M Shares 71,900 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.747M Shares 69,800 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $2.746M Shares 38,800 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $2.737M Shares 227,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.733M Shares 25,900 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.715M Shares 96,100 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.713M Shares 52,200 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.705M Shares 59,800 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.698M Shares 26,762 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.696M Shares 59,457 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $2.682M Shares 16,300 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $2.678M Shares 25,200 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $2.676M Shares 48,500 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.675M Shares 17,200 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.674M Shares 161,773 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $2.664M Shares 70,600 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.659M Shares 35,700 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.657M Shares 88,900 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.643M Shares 37,060 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.641M Shares 250,300 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.641M Shares 290,834 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.632M Shares 97,200 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.628M Shares 134,400 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $2.627M Shares 47,400 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.623M Shares 177,800 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $2.619M Shares 56,600 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.618M Shares 177,505 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.614M Shares 52,700 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $2.612M Shares 151,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.604M Shares 92,000 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.603M Shares 100,200 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.602M Shares 291,700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $2.602M Shares 40,600 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.593M Shares 48,000 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.592M Shares 88,900 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.587M Shares 663,279 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $2.583M Shares 179,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $2.577M Shares 17,300 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.577M Shares 499,487 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.573M Shares 73,600 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.562M Shares 54,600 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.559M Shares 76,614 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.558M Shares 21,944 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.554M Shares 156,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.552M Shares 101,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $2.552M Shares 34,600 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $2.536M Shares 35,145 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.521M Shares 236,300 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.517M Shares 177,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.515M Shares 29,600 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $2.509M Shares 18,900 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.503M Shares 124,214 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $2.501M Shares 15,200 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.495M Shares 35,400 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $2.482M Shares 83,000 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $2.469M Shares 46,000 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.468M Shares 33,700 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.468M Shares 255,800 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.466M Shares 220,800 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.462M Shares 294,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.462M Shares 388,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $2.461M Shares 24,100 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.457M Shares 57,000 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.448M Shares 340,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.447M Shares 386,000 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $2.444M Shares 54,500 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.438M Shares 630,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.434M Shares 104,717 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $2.425M Shares 109,000 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.423M Shares 81,400 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.419M Shares 51,100 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.419M Shares 51,872 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.415M Shares 33,500 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $2.413M Shares 176,100 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.407M Shares 226,400 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $2.397M Shares 12,100 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.397M Shares 19,800 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.394M Shares 226,015 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.392M Shares 33,927 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $2.39M Shares 27,500 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $2.383M Shares 42,100 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.383M Shares 73,000 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.379M Shares 61,400 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $2.379M Shares 79,579 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.376M Shares 16,800 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.374M Shares 105,735 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $2.372M Shares 54,700 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.372M Shares 48,800 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $2.371M Shares 53,200 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $2.348M Shares 19,200 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.342M Shares 84,400 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $2.339M Shares 74,739 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.336M Shares 161,781 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $2.334M Shares 46,500 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.325M Shares 52,700 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.324M Shares 75,200 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.324M Shares 82,000 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $2.32M Shares 26,600 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.312M Shares 67,820 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.311M Shares 38,901 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $2.307M Shares 19,000 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $2.306M Shares 226,700 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.3M Shares 116,552 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $2.299M Shares 79,700 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.291M Shares 42,092 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.29M Shares 42,700 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $2.288M Shares 227,200 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.286M Shares 46,100 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $2.28M Shares 93,984 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $2.28M Shares 29,500 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.277M Shares 246,700 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $2.272M Shares 253,300 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.271M Shares 844,362 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.268M Shares 65,800 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.264M Shares 17,571 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.263M Shares 14,553 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.262M Shares 59,200 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.258M Shares 45,200 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $2.254M Shares 32,700 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.253M Shares 25,700 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $2.249M Shares 18,200 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.241M Shares 93,034 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.24M Shares 43,299 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $2.24M Shares 119,400 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.233M Shares 51,800 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.23M Shares 153,800 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $2.224M Shares 62,500 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $2.222M Shares 28,600 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.22M Shares 92,603 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.216M Shares 76,000 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.214M Shares 148,600 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.213M Shares 34,400 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.209M Shares 113,500 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $2.201M Shares 30,500 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $2.195M Shares 155,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.194M Shares 250,728 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $2.193M Shares 75,100 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $2.179M Shares 224,400 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.173M Shares 44,100 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $2.17M Shares 70,200 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.165M Shares 27,142 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $2.162M Shares 30,100 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.157M Shares 557,479 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $2.153M Shares 15,000 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.151M Shares 257,000 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.15M Shares 462,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.149M Shares 25,537 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $2.148M Shares 143,500 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $2.144M Shares 32,800 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.138M Shares 99,300 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.134M Shares 43,700 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2.129M Shares 528,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2.128M Shares 230,500 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.126M Shares 30,400 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 17,500 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.121M Shares 39,520 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.107M Shares 989,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.105M Shares 396,500 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $2.103M Shares 60,000 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $2.095M Shares 142,400 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $2.094M Shares 24,100 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.087M Shares 40,400 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.078M Shares 65,000 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.076M Shares 235,958 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.072M Shares 90,766 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $2.055M Shares 31,800 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.054M Shares 375,500 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2.053M Shares 94,500 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.053M Shares 330,100 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.049M Shares 225,200 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.046M Shares 32,442 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $2.041M Shares 46,300 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.039M Shares 395,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.037M Shares 227,130 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.037M Shares 26,500 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.028M Shares 56,700 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.022M Shares 46,900 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.02M Shares 248,800 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $2.009M Shares 234,100 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $2.004M Shares 136,900 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.003M Shares 31,964 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $1.992M Shares 27,600 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.99M Shares 40,900 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.989M Shares 13,100 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.981M Shares 29,800 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.981M Shares 330,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.981M Shares 44,200 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.978M Shares 51,500 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $1.976M Shares 31,800 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.976M Shares 61,000 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.97M Shares 209,100 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.969M Shares 50,000 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.968M Shares 184,442 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.965M Shares 113,400 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.964M Shares 41,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.955M Shares 34,276 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.954M Shares 201,066 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.951M Shares 479,369 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $1.95M Shares 38,700 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.948M Shares 217,200 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.942M Shares 38,059 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.94M Shares 90,800 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.938M Shares 69,897 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.931M Shares 14,400 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.926M Shares 52,900 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.925M Shares 13,611 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.918M Shares 19,500 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.915M Shares 360,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.915M Shares 347,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.914M Shares 33,400 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $1.914M Shares 25,156 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.914M Shares 307,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.913M Shares 724,600 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.913M Shares 12,600 Share Price $151.83 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.907M Shares 348,700 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $1.906M Shares 209,900 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.901M Shares 175,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.901M Shares 42,100 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.9M Shares 85,379 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.895M Shares 30,494 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 111,700 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.875M Shares 30,600 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.874M Shares 297,500 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.874M Shares 186,100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.872M Shares 200,451 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.87M Shares 223,718 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.868M Shares 63,800 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.868M Shares 11,300 Share Price $165.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.86M Shares 52,400 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.859M Shares 30,400 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.855M Shares 20,900 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.854M Shares 146,245 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $1.854M Shares 10,000 Share Price $185.40 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.852M Shares 31,000 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.851M Shares 25,700 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.849M Shares 56,100 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.849M Shares 172,200 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.846M Shares 31,900 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.846M Shares 458,113 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.842M Shares 33,900 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $1.837M Shares 106,700 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.836M Shares 348,300 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.835M Shares 16,800 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.827M Shares 102,116 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $1.823M Shares 12,200 Share Price $149.43 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $1.823M Shares 12,200 Share Price $149.43 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.822M Shares 30,100 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.82M Shares 167,700 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.82M Shares 64,500 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.817M Shares 68,700 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.812M Shares 150,400 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.81M Shares 59,100 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.805M Shares 51,500 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.804M Shares 36,600 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.802M Shares 65,600 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.8M Shares 11,281 Share Price $159.56 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.797M Shares 667,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.797M Shares 209,473 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.794M Shares 70,000 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $1.786M Shares 69,100 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.772M Shares 57,500 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.765M Shares 32,979 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.764M Shares 36,800 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.762M Shares 32,078 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $1.758M Shares 26,700 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $1.758M Shares 87,500 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.754M Shares 146,200 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.754M Shares 23,900 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.751M Shares 27,402 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $1.751M Shares 22,500 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.751M Shares 26,600 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.733M Shares 813,671 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.733M Shares 31,900 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.73M Shares 20,500 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.728M Shares 36,800 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.725M Shares 17,200 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.724M Shares 10,300 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $1.72M Shares 13,000 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.719M Shares 31,100 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.717M Shares 57,184 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $1.714M Shares 20,500 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.71M Shares 98,400 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.71M Shares 78,700 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.705M Shares 270,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.705M Shares 42,800 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.704M Shares 134,800 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $1.704M Shares 101,300 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.701M Shares 669,500 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.696M Shares 59,600 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.695M Shares 42,629 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.69M Shares 306,715 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.683M Shares 131,300 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $1.683M Shares 47,300 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.679M Shares 27,900 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.676M Shares 21,300 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.674M Shares 190,200 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.673M Shares 26,200 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.664M Shares 46,900 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.663M Shares 28,381 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.662M Shares 111,900 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $1.662M Shares 72,800 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.662M Shares 29,300 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.661M Shares 109,221 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.661M Shares 34,700 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.658M Shares 15,151 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.654M Shares 27,900 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.651M Shares 28,600 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $1.649M Shares 75,000 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.647M Shares 174,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $1.646M Shares 15,600 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.644M Shares 151,800 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.643M Shares 201,895 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.637M Shares 72,900 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.633M Shares 15,600 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.63M Shares 32,801 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.63M Shares 35,900 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $1.629M Shares 32,500 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $1.628M Shares 27,200 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $1.627M Shares 42,600 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $1.624M Shares 20,122 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.623M Shares 266,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.622M Shares 163,700 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.618M Shares 20,900 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.617M Shares 31,000 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.617M Shares 54,300 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $1.615M Shares 40,200 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.607M Shares 33,030 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.607M Shares 70,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.604M Shares 118,538 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.604M Shares 38,700 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.602M Shares 31,400 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $1.601M Shares 28,888 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.601M Shares 21,600 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.6M Shares 32,200 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.597M Shares 87,100 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.596M Shares 27,700 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $1.594M Shares 15,000 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.591M Shares 93,600 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $1.591M Shares 39,900 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.589M Shares 418,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.584M Shares 12,500 Share Price $126.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.583M Shares 1,138,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.582M Shares 55,838 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.582M Shares 105,300 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $1.581M Shares 78,300 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.579M Shares 179,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.579M Shares 43,909 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.578M Shares 30,400 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.571M Shares 163,500 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.571M Shares 162,799 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $1.566M Shares 12,060 Share Price $129.85 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.564M Shares 35,643 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.561M Shares 94,107 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.557M Shares 32,500 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.557M Shares 76,300 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $1.552M Shares 33,500 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.551M Shares 71,800 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.55M Shares 254,888 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.549M Shares 190,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.544M Shares 31,700 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.538M Shares 41,008 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.537M Shares 46,720 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $1.535M Shares 47,900 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.533M Shares 66,100 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 90,700 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.53M Shares 23,244 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $1.528M Shares 187,900 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.527M Shares 151,900 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.526M Shares 40,500 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $1.524M Shares 40,200 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.524M Shares 431,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.521M Shares 52,100 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.52M Shares 40,600 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.519M Shares 15,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.518M Shares 30,739 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.518M Shares 20,200 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.513M Shares 32,900 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.506M Shares 30,700 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.506M Shares 30,500 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.506M Shares 30,500 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.503M Shares 413,046 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $1.502M Shares 38,100 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.496M Shares 101,674 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.494M Shares 57,500 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $1.493M Shares 34,000 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.491M Shares 59,500 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.489M Shares 21,400 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.487M Shares 51,300 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.483M Shares 31,000 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $1.482M Shares 119,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.478M Shares 21,600 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.477M Shares 60,200 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $1.476M Shares 12,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 240,700 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.474M Shares 96,900 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.473M Shares 28,600 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $1.472M Shares 18,300 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.472M Shares 32,434 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.471M Shares 8,900 Share Price $165.28 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.467M Shares 389,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $1.466M Shares 5,700 Share Price $257.19 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $1.465M Shares 56,700 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.464M Shares 22,503 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.463M Shares 41,900 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.462M Shares 13,400 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $1.46M Shares 19,400 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.458M Shares 24,866 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.456M Shares 39,400 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.456M Shares 22,200 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $1.455M Shares 33,100 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.45M Shares 216,706 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $1.446M Shares 71,600 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1.446M Shares 317,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.443M Shares 172,370 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 235,467 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.442M Shares 42,782 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $1.439M Shares 17,100 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.438M Shares 125,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.437M Shares 36,300 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $1.432M Shares 20,900 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.431M Shares 12,500 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.43M Shares 14,900 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.425M Shares 30,700 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.425M Shares 258,600 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.422M Shares 22,700 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.418M Shares 51,400 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.416M Shares 113,798 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.409M Shares 140,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $1.408M Shares 35,300 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.405M Shares 133,207 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.4M Shares 48,084 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.398M Shares 29,300 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.397M Shares 281,029 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.393M Shares 82,816 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $1.392M Shares 68,000 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.39M Shares 42,100 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.388M Shares 31,000 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.388M Shares 69,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.386M Shares 79,300 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.384M Shares 26,475 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $1.383M Shares 23,000 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.38M Shares 83,100 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.379M Shares 120,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $1.376M Shares 17,100 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.376M Shares 30,819 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.372M Shares 17,100 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $1.372M Shares 23,400 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $1.372M Shares 23,400 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.365M Shares 190,400 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.363M Shares 82,532 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.363M Shares 74,100 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $1.361M Shares 19,751 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.361M Shares 18,600 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $1.361M Shares 20,500 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $1.356M Shares 243,900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.355M Shares 163,825 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.355M Shares 143,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.354M Shares 32,084 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.354M Shares 84,649 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.352M Shares 34,000 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $1.351M Shares 17,857 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.35M Shares 58,300 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.349M Shares 37,800 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.347M Shares 32,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.347M Shares 6,800 Share Price $198.09 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $1.344M Shares 26,000 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $1.341M Shares 43,800 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $1.337M Shares 18,300 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.335M Shares 29,581 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.334M Shares 204,300 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.334M Shares 54,400 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.333M Shares 78,500 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.331M Shares 36,900 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.331M Shares 25,100 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $1.33M Shares 30,300 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.329M Shares 72,600 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.329M Shares 38,100 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.329M Shares 92,600 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.327M Shares 76,600 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.326M Shares 25,000 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.326M Shares 366,200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.324M Shares 16,400 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.324M Shares 46,900 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.318M Shares 67,200 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.317M Shares 7,000 Share Price $188.14 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.313M Shares 60,996 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $1.311M Shares 123,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.31M Shares 17,100 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.304M Shares 286,600 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.302M Shares 55,032 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.302M Shares 7,878 Share Price $165.27 Est. Cost/Share — Unrealized @ Report Date —
— CRA INTL INC 0.0%
Value $1.3M Shares 35,800 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.298M Shares 81,100 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $1.298M Shares 32,300 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.296M Shares 37,500 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.295M Shares 51,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.294M Shares 47,300 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.288M Shares 23,800 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.285M Shares 146,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.283M Shares 39,302 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.283M Shares 36,700 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.283M Shares 106,900 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.283M Shares 7,300 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.28M Shares 154,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $1.277M Shares 21,800 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.277M Shares 64,800 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.272M Shares 24,500 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.272M Shares 33,299 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.265M Shares 20,200 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.262M Shares 15,900 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $1.261M Shares 33,500 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.258M Shares 48,431 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.253M Shares 452,500 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.25M Shares 170,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 73,500 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.247M Shares 26,600 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.246M Shares 66,500 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.246M Shares 123,963 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.246M Shares 62,500 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.238M Shares 70,800 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.238M Shares 19,700 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $1.236M Shares 19,000 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $1.23M Shares 10,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.228M Shares 883,487 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $1.227M Shares 14,700 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.224M Shares 81,900 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.222M Shares 20,500 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.221M Shares 65,300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $1.221M Shares 35,300 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.221M Shares 106,678 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.221M Shares 8,361 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $1.218M Shares 95,217 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $1.218M Shares 35,100 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.216M Shares 28,800 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.215M Shares 26,800 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.213M Shares 16,362 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL CORP VA 0.0%
Value $1.21M Shares 18,700 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.209M Shares 28,500 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.209M Shares 65,200 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.204M Shares 54,100 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.204M Shares 74,100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.202M Shares 72,200 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.2M Shares 33,819 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $1.199M Shares 28,100 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.197M Shares 51,638 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.196M Shares 47,800 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.193M Shares 144,938 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.192M Shares 30,615 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.191M Shares 22,000 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.19M Shares 45,000 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $1.188M Shares 14,100 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.184M Shares 34,168 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 69,700 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.178M Shares 26,700 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.175M Shares 146,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 69,387 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.17M Shares 549,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.168M Shares 32,500 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $1.168M Shares 25,400 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $1.167M Shares 18,500 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.167M Shares 25,195 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.164M Shares 23,300 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.164M Shares 12,400 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.162M Shares 186,842 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.158M Shares 260,200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.155M Shares 28,800 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.154M Shares 27,500 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.153M Shares 23,500 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.152M Shares 62,918 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.152M Shares 24,700 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.149M Shares 59,400 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.147M Shares 24,735 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.145M Shares 24,379 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.145M Shares 67,300 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.145M Shares 432,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.145M Shares 10,000 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.142M Shares 19,095 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.142M Shares 27,357 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.141M Shares 76,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.137M Shares 35,187 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $1.132M Shares 183,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.132M Shares 54,800 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.131M Shares 10,670 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.131M Shares 14,700 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.131M Shares 10,000 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.129M Shares 20,800 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 21,887 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.124M Shares 18,400 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.123M Shares 39,100 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.123M Shares 30,000 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.121M Shares 103,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.121M Shares 81,400 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.12M Shares 7,200 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.118M Shares 97,000 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $1.116M Shares 12,800 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.114M Shares 40,200 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.11M Shares 420,633 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.108M Shares 20,400 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.107M Shares 51,500 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.107M Shares 8,740 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.106M Shares 101,979 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $1.106M Shares 13,700 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.106M Shares 69,100 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.105M Shares 51,100 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.105M Shares 60,400 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $1.104M Shares 250,900 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.102M Shares 24,400 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.098M Shares 59,401 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.097M Shares 120,500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.097M Shares 17,900 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.097M Shares 92,400 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.095M Shares 33,700 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.095M Shares 206,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.094M Shares 67,300 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $1.093M Shares 11,800 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.092M Shares 50,200 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $1.092M Shares 79,600 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.09M Shares 25,000 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.09M Shares 50,929 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $1.089M Shares 10,000 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.089M Shares 32,200 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $1.087M Shares 8,900 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.085M Shares 16,600 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.085M Shares 59,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.083M Shares 55,407 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 22,700 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.083M Shares 25,000 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.082M Shares 14,400 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 13,700 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.081M Shares 20,900 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.077M Shares 3,969 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.077M Shares 84,400 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.076M Shares 49,300 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.076M Shares 505,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $1.073M Shares 28,100 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.07M Shares 758,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.069M Shares 39,100 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.068M Shares 293,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.067M Shares 17,738 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.065M Shares 21,900 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $1.064M Shares 18,800 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.063M Shares 34,700 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.06M Shares 30,900 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.059M Shares 12,081 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.057M Shares 103,976 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.056M Shares 37,390 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.055M Shares 2,925,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.054M Shares 10,500 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.054M Shares 13,000 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.054M Shares 7,500 Share Price $140.53 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.052M Shares 230,652 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.048M Shares 34,900 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.047M Shares 31,800 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.044M Shares 17,902 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $1.043M Shares 19,400 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.043M Shares 13,300 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.039M Shares 121,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.035M Shares 27,087 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.034M Shares 14,400 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.032M Shares 68,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.031M Shares 25,300 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.029M Shares 8,700 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $1.028M Shares 14,000 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.028M Shares 17,700 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $1.027M Shares 14,900 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.026M Shares 36,610 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.025M Shares 39,200 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.023M Shares 32,700 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.022M Shares 5,937 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.022M Shares 15,200 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 42,400 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.021M Shares 33,045 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.013M Shares 8,600 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $1.012M Shares 29,000 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.01M Shares 394,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.01M Shares 15,600 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.009M Shares 16,000 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.006M Shares 79,500 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $1.004M Shares 58,500 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.003M Shares 33,700 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $1.003M Shares 20,000 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.001M Shares 193,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $999K Shares 59,300 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $999K Shares 23,400 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $996K Shares 14,809 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $995K Shares 20,423 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $994K Shares 19,800 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $994K Shares 14,500 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $988K Shares 26,066 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $988K Shares 27,211 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $986K Shares 14,200 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $983K Shares 372,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $983K Shares 63,200 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $982K Shares 12,600 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $977K Shares 19,550 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $976K Shares 13,700 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $976K Shares 306,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $975K Shares 59,500 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $974K Shares 69,100 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $973K Shares 18,800 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $972K Shares 13,470 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $971K Shares 114,200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $970K Shares 15,500 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $969K Shares 58,900 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $968K Shares 25,200 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $967K Shares 48,500 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $967K Shares 44,300 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $967K Shares 55,786 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $966K Shares 41,100 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $965K Shares 57,484 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $964K Shares 119,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $963K Shares 55,800 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $963K Shares 25,200 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $962K Shares 156,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $959K Shares 13,300 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $959K Shares 44,400 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $959K Shares 68,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $957K Shares 19,308 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $957K Shares 22,300 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $956K Shares 270,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $956K Shares 37,800 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $954K Shares 7,129 Share Price $133.82 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $954K Shares 12,200 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $952K Shares 5,300 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $952K Shares 88,300 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $951K Shares 55,400 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $950K Shares 59,400 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $950K Shares 30,500 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $948K Shares 20,200 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $945K Shares 21,799 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $945K Shares 130,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $945K Shares 10,100 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $944K Shares 13,565 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $943K Shares 14,900 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $942K Shares 18,800 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $941K Shares 106,957 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $938K Shares 10,600 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $938K Shares 6,300 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $938K Shares 69,000 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $938K Shares 28,400 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $936K Shares 141,800 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $934K Shares 20,700 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $933K Shares 20,000 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $932K Shares 71,465 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $932K Shares 26,900 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $931K Shares 22,900 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $931K Shares 238,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $929K Shares 137,600 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $927K Shares 46,200 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $926K Shares 91,100 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $926K Shares 216,800 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $925K Shares 31,700 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $924K Shares 119,900 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $922K Shares 13,500 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $921K Shares 87,500 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $921K Shares 49,200 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $920K Shares 183,202 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $919K Shares 42,700 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $918K Shares 77,300 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $917K Shares 253,200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $915K Shares 31,374 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $913K Shares 60,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $912K Shares 17,000 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $908K Shares 12,249 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $908K Shares 11,400 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $907K Shares 12,000 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $906K Shares 20,600 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $906K Shares 19,000 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $905K Shares 25,900 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $902K Shares 27,900 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $901K Shares 46,294 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $900K Shares 70,500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $899K Shares 54,400 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $899K Shares 8,962 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $897K Shares 16,700 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $897K Shares 16,200 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $895K Shares 705,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $895K Shares 58,800 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $895K Shares 50,700 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $894K Shares 18,500 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $894K Shares 41,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $891K Shares 16,600 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $891K Shares 13,403 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $890K Shares 38,600 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $888K Shares 4,000 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $886K Shares 60,100 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $885K Shares 173,531 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $883K Shares 8,800 Share Price $100.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $878K Shares 252,200 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $876K Shares 7,200 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $874K Shares 11,900 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $872K Shares 11,200 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $872K Shares 24,988 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $871K Shares 6,200 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $870K Shares 56,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $870K Shares 103,200 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $869K Shares 11,100 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $868K Shares 29,171 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $867K Shares 57,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $866K Shares 102,700 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $866K Shares 55,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $862K Shares 11,000 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $859K Shares 25,400 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $856K Shares 8,100 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $855K Shares 11,656 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $854K Shares 51,700 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $853K Shares 32,200 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $853K Shares 187,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $852K Shares 10,500 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $852K Shares 9,100 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $850K Shares 104,300 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $850K Shares 166,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $850K Shares 48,000 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $850K Shares 210,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $847K Shares 17,400 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $846K Shares 8,000 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $845K Shares 56,743 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $845K Shares 304,912 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $844K Shares 30,100 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $843K Shares 27,830 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $843K Shares 15,600 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $840K Shares 87,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $840K Shares 23,300 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $840K Shares 103,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $840K Shares 13,400 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $838K Shares 71,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $838K Shares 14,000 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $837K Shares 25,900 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $836K Shares 30,000 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $834K Shares 43,100 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $834K Shares 9,400 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $830K Shares 55,344 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $827K Shares 10,000 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $827K Shares 181,800 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $827K Shares 23,700 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $827K Shares 49,300 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $827K Shares 44,100 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $825K Shares 11,500 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $824K Shares 31,900 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $823K Shares 16,709 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $822K Shares 12,719 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $819K Shares 6,700 Share Price $122.24 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $818K Shares 50,900 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $817K Shares 68,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $816K Shares 43,200 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $816K Shares 119,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $815K Shares 46,823 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $813K Shares 10,892 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $811K Shares 12,800 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $811K Shares 12,800 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $810K Shares 37,900 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $808K Shares 16,900 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $807K Shares 16,874 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $807K Shares 58,600 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $806K Shares 62,700 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $805K Shares 22,200 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $802K Shares 56,630 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $802K Shares 36,800 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $802K Shares 262,900 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $801K Shares 62,493 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $801K Shares 26,140 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $800K Shares 23,900 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $800K Shares 12,300 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $798K Shares 57,200 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $797K Shares 49,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $796K Shares 40,000 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $796K Shares 12,991 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $792K Shares 111,100 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $791K Shares 157,500 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $790K Shares 47,800 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $790K Shares 170,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $787K Shares 13,500 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $786K Shares 15,673 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $786K Shares 45,200 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $786K Shares 28,600 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $782K Shares 24,148 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $780K Shares 44,800 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $779K Shares 6,900 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $779K Shares 7,200 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $778K Shares 9,100 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $777K Shares 43,873 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $773K Shares 15,000 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $772K Shares 197,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $772K Shares 16,700 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $769K Shares 65,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $769K Shares 663,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $769K Shares 23,000 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $769K Shares 66,700 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $768K Shares 106,203 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $768K Shares 42,100 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $767K Shares 12,400 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $764K Shares 31,000 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $764K Shares 29,073 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $763K Shares 50,400 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $760K Shares 10,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $760K Shares 18,400 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $758K Shares 146,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $758K Shares 22,100 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $757K Shares 652,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $757K Shares 62,800 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $756K Shares 47,247 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $752K Shares 8,641 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $751K Shares 30,173 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $751K Shares 49,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $750K Shares 21,475 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $749K Shares 14,500 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $747K Shares 5,900 Share Price $126.61 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $745K Shares 58,309 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $745K Shares 281,204 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $745K Shares 49,300 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $744K Shares 193,795 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $743K Shares 123,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $742K Shares 51,700 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $740K Shares 49,300 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $738K Shares 8,000 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $738K Shares 10,000 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $736K Shares 11,360 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $735K Shares 19,917 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $735K Shares 16,413 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $734K Shares 22,900 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $734K Shares 479,598 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $733K Shares 10,900 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $732K Shares 184,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $731K Shares 7,300 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $729K Shares 8,400 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $728K Shares 25,300 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $728K Shares 69,300 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $726K Shares 50,074 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $724K Shares 5,916 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $723K Shares 143,200 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $723K Shares 17,731 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $720K Shares 61,800 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $717K Shares 27,600 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $716K Shares 12,000 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $714K Shares 68,960 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $714K Shares 14,400 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $712K Shares 63,800 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $711K Shares 17,954 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $710K Shares 28,500 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $708K Shares 57,200 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $707K Shares 31,900 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $706K Shares 14,300 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $705K Shares 78,700 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $704K Shares 41,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $701K Shares 37,200 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $701K Shares 4,262 Share Price $164.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $700K Shares 70,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $698K Shares 37,464 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $698K Shares 18,900 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $697K Shares 12,400 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $697K Shares 121,700 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $696K Shares 42,800 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $693K Shares 24,800 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $692K Shares 20,300 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $691K Shares 155,300 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $690K Shares 25,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $689K Shares 86,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $688K Shares 73,700 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $688K Shares 7,600 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $688K Shares 24,600 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $688K Shares 68,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $685K Shares 168,200 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $684K Shares 28,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $682K Shares 102,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $680K Shares 10,100 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $679K Shares 33,300 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $678K Shares 22,400 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $678K Shares 17,500 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $677K Shares 14,900 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $677K Shares 63,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $675K Shares 11,300 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $672K Shares 19,173 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $670K Shares 4,482 Share Price $149.49 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $670K Shares 11,600 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $668K Shares 34,200 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $668K Shares 129,400 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $667K Shares 14,400 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $666K Shares 12,300 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $664K Shares 27,000 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $664K Shares 23,500 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $664K Shares 17,700 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $664K Shares 4,100 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $664K Shares 21,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $663K Shares 11,500 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $661K Shares 58,986 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $661K Shares 117,145 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $660K Shares 27,900 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $660K Shares 100,700 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $659K Shares 227,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $658K Shares 44,700 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $657K Shares 12,500 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $656K Shares 129,908 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $656K Shares 30,000 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $655K Shares 16,900 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $655K Shares 15,700 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $655K Shares 145,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $655K Shares 12,800 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $654K Shares 5,400 Share Price $121.11 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $654K Shares 8,500 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $653K Shares 68,292 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $653K Shares 7,300 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $652K Shares 13,017 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $651K Shares 49,300 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $651K Shares 67,791 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $651K Shares 10,399 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $651K Shares 15,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $650K Shares 43,000 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $649K Shares 21,800 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $649K Shares 62,200 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $647K Shares 34,900 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $646K Shares 29,800 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $645K Shares 166,600 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $645K Shares 17,600 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $644K Shares 20,901 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $643K Shares 7,400 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $642K Shares 23,100 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $640K Shares 86,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $640K Shares 46,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $639K Shares 21,600 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $638K Shares 19,848 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $636K Shares 19,308 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $634K Shares 11,500 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $634K Shares 310,900 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $634K Shares 5,813 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $633K Shares 14,629 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $632K Shares 72,600 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $632K Shares 12,238 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $628K Shares 12,146 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $627K Shares 9,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $627K Shares 14,614 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $626K Shares 8,700 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $625K Shares 22,677 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $625K Shares 18,700 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $625K Shares 52,300 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $625K Shares 38,890 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $624K Shares 48,500 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $624K Shares 33,000 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $624K Shares 7,200 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $621K Shares 9,200 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $621K Shares 8,500 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $620K Shares 49,400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $620K Shares 6,600 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $618K Shares 59,249 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $618K Shares 10,500 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $618K Shares 16,100 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $616K Shares 7,100 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $616K Shares 14,923 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $615K Shares 45,500 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $615K Shares 9,000 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $615K Shares 20,094 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $615K Shares 10,300 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $615K Shares 25,700 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $614K Shares 24,900 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $613K Shares 16,123 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $612K Shares 33,806 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $611K Shares 49,200 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $611K Shares 7,008 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $610K Shares 101,432 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $610K Shares 99,096 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $609K Shares 11,900 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $608K Shares 21,638 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $606K Shares 11,526 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $606K Shares 8,700 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $603K Shares 123,245 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $602K Shares 10,500 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $602K Shares 13,672 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $602K Shares 20,941 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $601K Shares 25,554 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $600K Shares 27,540 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $600K Shares 6,100 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $600K Shares 24,400 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $600K Shares 78,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $596K Shares 64,600 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $595K Shares 17,200 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $595K Shares 34,200 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $595K Shares 237,019 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $594K Shares 29,500 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $593K Shares 237,354 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $591K Shares 10,600 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $590K Shares 38,500 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $590K Shares 132,654 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $590K Shares 7,412 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $589K Shares 137,900 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $588K Shares 22,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $588K Shares 10,800 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $587K Shares 25,900 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $587K Shares 2,519 Share Price $233.03 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $585K Shares 368,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $585K Shares 9,797 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $584K Shares 12,625 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $583K Shares 87,431 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $583K Shares 10,100 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $583K Shares 9,300 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $582K Shares 164,942 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $581K Shares 13,200 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $580K Shares 8,060 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $579K Shares 108,800 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $579K Shares 175,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $578K Shares 11,000 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $578K Shares 26,903 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $578K Shares 14,600 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $576K Shares 16,400 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $576K Shares 79,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $575K Shares 20,500 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $575K Shares 3,200 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $575K Shares 30,095 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $575K Shares 4,100 Share Price $140.24 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $573K Shares 39,900 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $573K Shares 33,685 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $572K Shares 228,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $571K Shares 16,500 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $571K Shares 19,348 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $571K Shares 15,700 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $570K Shares 16,017 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $569K Shares 8,707 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $568K Shares 10,300 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $567K Shares 44,300 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $567K Shares 29,200 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $566K Shares 147,300 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $566K Shares 3,220 Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $565K Shares 13,126 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $565K Shares 6,700 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $565K Shares 24,400 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $565K Shares 71,300 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $562K Shares 38,600 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $561K Shares 10,129 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $560K Shares 16,330 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $560K Shares 15,700 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $560K Shares 20,191 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $559K Shares 46,200 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $556K Shares 5,287 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $555K Shares 66,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $554K Shares 28,700 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $554K Shares 80,873 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $554K Shares 11,000 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $553K Shares 9,254 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $552K Shares 210,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $552K Shares 139,166 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $551K Shares 158,240 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $550K Shares 41,900 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $550K Shares 6,473 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $550K Shares 72,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $548K Shares 6,200 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $548K Shares 23,000 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $548K Shares 81,206 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $547K Shares 91,400 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $547K Shares 12,100 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $547K Shares 44,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $547K Shares 411,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $544K Shares 32,400 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $543K Shares 11,594 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $543K Shares 25,500 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $542K Shares 16,400 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $541K Shares 10,600 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $538K Shares 46,200 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $537K Shares 10,434 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $537K Shares 84,000 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $535K Shares 102,904 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $533K Shares 44,867 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $532K Shares 20,100 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $531K Shares 21,300 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $529K Shares 190,800 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $528K Shares 9,126 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $527K Shares 12,700 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $525K Shares 9,037 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $525K Shares 15,700 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $525K Shares 52,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $525K Shares 10,960 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $524K Shares 8,752 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $523K Shares 21,700 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $523K Shares 30,775 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $522K Shares 31,000 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $520K Shares 33,500 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $519K Shares 34,000 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $518K Shares 14,500 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $517K Shares 889,700 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $516K Shares 27,100 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $515K Shares 49,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $515K Shares 24,100 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $515K Shares 7,800 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $513K Shares 8,307 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $513K Shares 5,929 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $512K Shares 5,200 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $512K Shares 14,900 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $511K Shares 15,900 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $511K Shares 26,800 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $511K Shares 3,600 Share Price $141.94 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $510K Shares 5,449 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $510K Shares 10,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $509K Shares 4,204 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $509K Shares 57,900 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $507K Shares 16,400 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $507K Shares 4,500 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $507K Shares 35,100 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $506K Shares 15,322 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $506K Shares 35,200 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $501K Shares 14,400 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $500K Shares 10,810 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $500K Shares 25,099 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $499K Shares 11,700 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $498K Shares 113,200 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $498K Shares 137,592 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $497K Shares 15,000 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $497K Shares 107,300 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $496K Shares 41,800 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $496K Shares 41,173 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $496K Shares 4,554 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $496K Shares 8,500 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $495K Shares 57,700 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $494K Shares 19,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $494K Shares 32,400 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $494K Shares 374,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $494K Shares 5,857 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $493K Shares 19,600 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $493K Shares 134,400 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $492K Shares 7,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $492K Shares 7,700 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $491K Shares 8,800 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $491K Shares 8,900 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $490K Shares 49,849 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $489K Shares 11,100 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $488K Shares 84,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $487K Shares 30,500 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $487K Shares 8,600 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $486K Shares 16,658 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $486K Shares 12,500 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $486K Shares 38,069 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $485K Shares 43,300 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $483K Shares 12,200 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $482K Shares 59,300 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $481K Shares 37,424 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $480K Shares 5,200 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $476K Shares 311,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $476K Shares 25,845 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $473K Shares 5,189 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $472K Shares 25,200 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $472K Shares 6,077 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $471K Shares 14,300 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $470K Shares 12,800 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $469K Shares 18,854 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $469K Shares 11,763 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $468K Shares 141,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $468K Shares 36,600 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $466K Shares 8,400 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $465K Shares 16,692 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $465K Shares 6,444 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $465K Shares 49,400 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $465K Shares 10,500 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $464K Shares 54,300 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $464K Shares 25,500 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $464K Shares 84,771 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $463K Shares 11,400 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $463K Shares 36,900 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $462K Shares 4,400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $461K Shares 42,800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $461K Shares 21,141 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $461K Shares 9,200 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $460K Shares 119,700 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $460K Shares 41,400 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $460K Shares 91,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $460K Shares 72,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $460K Shares 5,600 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $458K Shares 21,000 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $456K Shares 16,900 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $456K Shares 22,200 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $455K Shares 124,300 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $455K Shares 14,100 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $455K Shares 61,735 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $454K Shares 184,400 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $454K Shares 394,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $454K Shares 46,711 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $454K Shares 10,300 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $453K Shares 35,400 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $452K Shares 1,182,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $452K Shares 108,800 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $451K Shares 20,400 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $451K Shares 16,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $449K Shares 23,700 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $449K Shares 48,660 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $448K Shares 40,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $448K Shares 2,600 Share Price $172.31 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $447K Shares 12,194 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $446K Shares 5,600 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $445K Shares 5,700 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $445K Shares 95,751 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $444K Shares 12,900 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $442K Shares 381,151 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $442K Shares 216,690 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $442K Shares 5,900 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $442K Shares 30,700 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $442K Shares 25,400 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $441K Shares 7,200 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $441K Shares 9,200 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $441K Shares 3,138 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $440K Shares 25,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $440K Shares 4,700 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $439K Shares 10,200 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $439K Shares 13,600 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $437K Shares 12,641 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $437K Shares 5,600 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $436K Shares 46,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $435K Shares 10,500 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $434K Shares 12,500 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $433K Shares 3,666 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $433K Shares 23,776 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $433K Shares 19,900 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $432K Shares 31,159 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $432K Shares 13,192 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $432K Shares 21,000 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $430K Shares 12,807 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $430K Shares 9,000 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $430K Shares 9,754 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $430K Shares 11,855 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $430K Shares 39,600 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $429K Shares 45,800 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $429K Shares 21,700 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $428K Shares 6,700 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $427K Shares 55,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $425K Shares 10,772 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $425K Shares 5,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $425K Shares 16,600 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $425K Shares 23,500 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $424K Shares 8,411 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $424K Shares 75,200 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $423K Shares 25,700 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $423K Shares 23,900 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $421K Shares 15,900 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $419K Shares 13,100 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $418K Shares 24,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $417K Shares 28,071 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $417K Shares 13,008 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $415K Shares 29,700 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $415K Shares 131,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $414K Shares 10,600 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $413K Shares 21,100 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $413K Shares 45,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $413K Shares 53,512 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $413K Shares 7,023 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $413K Shares 7,128 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $411K Shares 21,500 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $411K Shares 3,500 Share Price $117.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $411K Shares 11,200 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $411K Shares 17,600 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $410K Shares 60,800 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $409K Shares 4,600 Share Price $88.91 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $408K Shares 10,600 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $407K Shares 3,294 Share Price $123.56 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $406K Shares 49,778 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $405K Shares 37,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $405K Shares 7,200 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $404K Shares 9,893 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $404K Shares 20,212 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $403K Shares 5,060 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $403K Shares 18,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $402K Shares 95,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $402K Shares 14,500 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $402K Shares 4,867 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $401K Shares 7,000 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $401K Shares 36,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $399K Shares 159,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $399K Shares 5,000 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $399K Shares 10,200 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $399K Shares 28,597 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $399K Shares 7,600 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $398K Shares 34,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $398K Shares 6,400 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $397K Shares 40,538 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $396K Shares 5,500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $396K Shares 5,500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $396K Shares 28,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $396K Shares 136,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $396K Shares 2,609 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $396K Shares 8,100 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $395K Shares 106,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $395K Shares 18,203 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $393K Shares 77,900 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $393K Shares 13,930 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $393K Shares 5,000 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $392K Shares 25,954 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $392K Shares 5,095 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $392K Shares 36,341 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $391K Shares 50,188 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $391K Shares 20,540 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $391K Shares 20,600 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $391K Shares 81,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $390K Shares 3,500 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $390K Shares 4,900 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $388K Shares 30,300 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $388K Shares 15,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $388K Shares 2,700 Share Price $143.70 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $387K Shares 18,600 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $387K Shares 7,800 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $386K Shares 13,800 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $386K Shares 43,200 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $386K Shares 20,407 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $385K Shares 126,296 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $385K Shares 19,500 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $384K Shares 25,400 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $384K Shares 24,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $383K Shares 28,400 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $382K Shares 21,800 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $382K Shares 32,398 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $382K Shares 33,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $381K Shares 25,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $380K Shares 47,962 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $380K Shares 124,200 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $379K Shares 37,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $379K Shares 111,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $378K Shares 63,148 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $378K Shares 5,971 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $378K Shares 5,600 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $377K Shares 9,900 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $377K Shares 8,200 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $376K Shares 13,704 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $376K Shares 9,500 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $374K Shares 16,800 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $373K Shares 68,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $373K Shares 8,700 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $372K Shares 20,352 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $371K Shares 24,543 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $368K Shares 39,400 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $368K Shares 264,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $368K Shares 4,700 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $367K Shares 5,800 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $366K Shares 16,733 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $365K Shares 9,542 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $365K Shares 3,000 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $364K Shares 2,522 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $364K Shares 2,600 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $363K Shares 10,500 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $362K Shares 144,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $362K Shares 11,900 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $362K Shares 28,600 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $361K Shares 78,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $359K Shares 33,800 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $359K Shares 2,500 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $358K Shares 17,700 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $358K Shares 32,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $357K Shares 33,100 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $356K Shares 9,500 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $356K Shares 64,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $355K Shares 4,563 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $355K Shares 28,900 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $355K Shares 42,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $353K Shares 13,700 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $353K Shares 3,376 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $353K Shares 87,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $353K Shares 12,900 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $352K Shares 14,700 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $352K Shares 22,575 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $351K Shares 9,500 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND ENERGY INC 0.0%
Value $351K Shares 69,700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $351K Shares 5,800 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $351K Shares 33,064 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $350K Shares 13,337 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $350K Shares 275,335 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $350K Shares 25,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $349K Shares 5,800 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $348K Shares 5,600 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $348K Shares 9,300 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $348K Shares 4,843 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $348K Shares 10,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $348K Shares 32,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $347K Shares 75,700 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $347K Shares 5,400 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $347K Shares 22,300 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $346K Shares 99,100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $346K Shares 48,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $346K Shares 48,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $346K Shares 48,900 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $344K Shares 62,600 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $343K Shares 10,000 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $342K Shares 2,700 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $342K Shares 8,400 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $342K Shares 49,500 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $341K Shares 13,000 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $341K Shares 69,800 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $340K Shares 30,617 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $340K Shares 4,337 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $339K Shares 20,800 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $339K Shares 13,200 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $338K Shares 20,309 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $338K Shares 20,000 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $338K Shares 50,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $337K Shares 8,000 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $337K Shares 5,371 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $337K Shares 7,900 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $337K Shares 50,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $336K Shares 16,500 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $335K Shares 36,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $334K Shares 4,000 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $334K Shares 11,000 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $334K Shares 15,300 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $334K Shares 39,800 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $333K Shares 23,700 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $333K Shares 27,600 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $333K Shares 9,100 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $332K Shares 6,200 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $332K Shares 42,783 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $332K Shares 4,600 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $332K Shares 40,200 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $331K Shares 58,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $331K Shares 20,670 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $331K Shares 32,900 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $330K Shares 27,260 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $330K Shares 10,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $329K Shares 8,800 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $329K Shares 3,100 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $329K Shares 8,500 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $328K Shares 198,600 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $328K Shares 10,000 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $327K Shares 2,780 Share Price $117.63 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $327K Shares 22,800 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $326K Shares 4,415 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $326K Shares 8,700 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $326K Shares 7,400 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $325K Shares 9,100 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $325K Shares 30,242 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $324K Shares 27,500 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $324K Shares 3,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $323K Shares 62,632 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $323K Shares 5,200 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $323K Shares 2,000 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $323K Shares 3,600 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $323K Shares 25,000 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $322K Shares 24,519 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $322K Shares 29,200 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $322K Shares 9,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $322K Shares 18,656 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $321K Shares 19,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $321K Shares 11,500 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $321K Shares 27,900 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $320K Shares 4,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $319K Shares 19,497 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $319K Shares 5,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $319K Shares 27,300 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $318K Shares 89,412 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $318K Shares 38,800 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $318K Shares 144,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $318K Shares 24,900 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $317K Shares 91,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $316K Shares 51,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $316K Shares 19,764 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $316K Shares 18,681 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $316K Shares 15,200 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $315K Shares 176,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $315K Shares 1,700 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $314K Shares 20,100 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $314K Shares 8,500 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $314K Shares 47,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $313K Shares 6,990 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $313K Shares 24,700 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $313K Shares 36,561 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $312K Shares 11,200 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $312K Shares 18,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $310K Shares 7,600 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $309K Shares 13,500 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $308K Shares 11,300 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $308K Shares 4,511 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $308K Shares 14,900 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $307K Shares 9,700 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $306K Shares 25,300 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $306K Shares 2,512 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $305K Shares 32,400 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $305K Shares 50,200 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $305K Shares 9,000 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $304K Shares 4,977 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $303K Shares 29,966 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $303K Shares 10,825 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $302K Shares 147,900 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $302K Shares 74,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $302K Shares 11,200 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $301K Shares 4,700 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $301K Shares 121,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $300K Shares 12,600 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $300K Shares 12,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $300K Shares 6,700 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $300K Shares 123,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $300K Shares 15,200 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $299K Shares 3,900 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $299K Shares 121,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $299K Shares 23,441 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $297K Shares 20,000 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $297K Shares 20,000 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $297K Shares 51,300 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $297K Shares 11,700 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $296K Shares 40,600 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $296K Shares 5,500 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $296K Shares 3,400 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $296K Shares 6,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $295K Shares 3,827 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $294K Shares 29,900 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $294K Shares 62,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $293K Shares 23,647 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $293K Shares 12,888 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $293K Shares 8,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $291K Shares 7,300 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $290K Shares 85,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $290K Shares 3,100 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $290K Shares 15,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $289K Shares 17,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $289K Shares 11,600 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $289K Shares 15,429 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $289K Shares 31,849 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $288K Shares 3,700 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $288K Shares 47,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $288K Shares 14,251 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $287K Shares 5,500 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $287K Shares 1,000 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $287K Shares 3,400 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $287K Shares 4,000 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $287K Shares 30,400 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $286K Shares 54,357 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $285K Shares 13,680 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $285K Shares 23,663 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $285K Shares 6,700 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $285K Shares 90,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $285K Shares 16,400 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $285K Shares 24,893 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $284K Shares 13,700 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $284K Shares 2,000 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $284K Shares 3,500 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $283K Shares 15,700 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $283K Shares 107,760 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $283K Shares 7,200 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $282K Shares 1,500 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $281K Shares 82,658 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $281K Shares 20,900 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $281K Shares 13,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $281K Shares 25,300 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $280K Shares 10,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $280K Shares 23,300 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $280K Shares 3,700 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $280K Shares 3,600 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $279K Shares 8,633 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $279K Shares 37,400 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $279K Shares 6,500 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $278K Shares 55,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $278K Shares 4,000 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $278K Shares 15,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $277K Shares 6,700 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $277K Shares 13,000 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $277K Shares 6,781 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $277K Shares 16,700 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $276K Shares 12,100 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $276K Shares 6,100 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $276K Shares 100,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HLDGS INC 0.0%
Value $276K Shares 14,500 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $276K Shares 4,800 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $275K Shares 239,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $275K Shares 16,693 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $273K Shares 9,000 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $272K Shares 52,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $272K Shares 4,409 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $272K Shares 2,410 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $272K Shares 76,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $271K Shares 32,100 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $271K Shares 96,848 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $270K Shares 8,049 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $269K Shares 5,200 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $269K Shares 21,873 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $269K Shares 5,959 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $269K Shares 6,500 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $267K Shares 17,761 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $266K Shares 37,400 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $266K Shares 1,200 Share Price $221.67 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $266K Shares 6,300 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $266K Shares 16,600 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $266K Shares 16,100 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $265K Shares 3,100 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $265K Shares 2,000 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $264K Shares 4,795 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $264K Shares 20,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $263K Shares 24,429 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $263K Shares 37,000 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $262K Shares 8,500 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $262K Shares 10,463 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $261K Shares 8,780 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $261K Shares 11,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $261K Shares 4,173 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $260K Shares 44,400 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $259K Shares 12,100 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $259K Shares 3,040 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $259K Shares 13,000 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $258K Shares 44,708 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $258K Shares 104,900 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $258K Shares 40,646 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $258K Shares 9,700 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $257K Shares 11,500 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $257K Shares 9,600 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $255K Shares 10,400 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $255K Shares 13,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $255K Shares 3,700 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $254K Shares 2,000 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $254K Shares 5,500 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $254K Shares 15,100 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $254K Shares 64,862 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $253K Shares 2,600 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $253K Shares 56,900 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $252K Shares 10,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $252K Shares 7,900 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $252K Shares 9,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $251K Shares 34,994 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $251K Shares 10,000 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $251K Shares 13,715 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $250K Shares 4,035 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $250K Shares 21,100 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $249K Shares 23,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $249K Shares 12,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $249K Shares 5,900 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $248K Shares 9,300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $248K Shares 14,200 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $248K Shares 4,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $248K Shares 16,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $248K Shares 193,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $248K Shares 4,600 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $247K Shares 6,789 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $247K Shares 19,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $246K Shares 12,766 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $246K Shares 2,900 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $246K Shares 6,900 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $246K Shares 15,779 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $245K Shares 8,900 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $245K Shares 26,500 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $245K Shares 35,508 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $245K Shares 4,700 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $245K Shares 6,503 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $245K Shares 6,535 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $244K Shares 115,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $244K Shares 34,079 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $244K Shares 2,683 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $243K Shares 4,984 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $243K Shares 14,800 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $243K Shares 4,700 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $243K Shares 24,200 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $242K Shares 45,400 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $242K Shares 6,700 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $242K Shares 11,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $241K Shares 5,200 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $241K Shares 3,000 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $241K Shares 8,371 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $241K Shares 102,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $240K Shares 2,500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $240K Shares 5,300 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $240K Shares 23,200 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $239K Shares 56,541 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $239K Shares 34,600 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $239K Shares 33,100 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 4,449 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $238K Shares 11,700 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $238K Shares 39,144 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $238K Shares 4,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $238K Shares 33,055 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $237K Shares 37,300 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $237K Shares 11,700 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $237K Shares 5,500 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $237K Shares 2,729 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $236K Shares 81,400 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $236K Shares 5,600 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $236K Shares 15,017 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $235K Shares 36,967 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $235K Shares 38,600 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $234K Shares 58,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $234K Shares 5,000 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $234K Shares 2,800 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $233K Shares 6,000 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $233K Shares 14,800 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $232K Shares 9,800 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $232K Shares 4,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $232K Shares 3,000 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $231K Shares 1,900 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $231K Shares 18,285 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $231K Shares 1,600 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $230K Shares 20,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $230K Shares 19,700 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $230K Shares 20,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $230K Shares 62,041 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $230K Shares 4,700 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $230K Shares 2,100 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $230K Shares 101,857 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $229K Shares 52,040 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $229K Shares 20,000 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $229K Shares 2,831 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $229K Shares 6,000 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $229K Shares 44,100 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $229K Shares 8,400 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $228K Shares 12,485 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $228K Shares 4,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $227K Shares 6,800 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $227K Shares 4,900 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $227K Shares 3,795 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $227K Shares 2,900 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $226K Shares 11,430 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $226K Shares 9,744 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $226K Shares 8,684 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $226K Shares 91,300 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $225K Shares 1,000 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $225K Shares 23,500 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $225K Shares 10,441 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $224K Shares 3,400 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $224K Shares 2,500 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $223K Shares 13,655 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $223K Shares 8,200 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $222K Shares 147,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $222K Shares 23,655 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $222K Shares 67,348 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $222K Shares 4,260 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $222K Shares 8,886 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $220K Shares 17,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $219K Shares 28,600 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $219K Shares 16,400 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $218K Shares 26,169 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $218K Shares 18,100 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $218K Shares 3,300 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $218K Shares 2,804 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $218K Shares 12,633 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $217K Shares 19,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $217K Shares 3,900 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $217K Shares 22,600 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $217K Shares 32,100 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $216K Shares 12,405 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $216K Shares 37,689 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $216K Shares 4,400 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $215K Shares 8,800 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $215K Shares 43,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $215K Shares 5,597 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $214K Shares 13,372 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $214K Shares 11,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $213K Shares 9,600 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $213K Shares 10,900 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $213K Shares 10,700 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $213K Shares 2,910 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $213K Shares 22,700 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $213K Shares 14,400 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $213K Shares 5,700 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $212K Shares 130,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $212K Shares 11,700 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $212K Shares 23,400 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $211K Shares 2,685 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $211K Shares 1,200 Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $211K Shares 6,370 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $210K Shares 8,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $210K Shares 29,292 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $210K Shares 9,400 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $209K Shares 1,200 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $209K Shares 47,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $208K Shares 23,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $208K Shares 30,861 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $208K Shares 16,049 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $208K Shares 7,641 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $208K Shares 64,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $207K Shares 4,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $206K Shares 8,700 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $206K Shares 10,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $206K Shares 13,100 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $206K Shares 10,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $206K Shares 11,800 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $205K Shares 12,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $204K Shares 10,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $204K Shares 4,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $204K Shares 7,500 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $203K Shares 12,400 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $203K Shares 30,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $203K Shares 5,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $203K Shares 127,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $203K Shares 12,400 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $202K Shares 5,300 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $202K Shares 38,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $202K Shares 2,705 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $201K Shares 124,100 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $201K Shares 15,700 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $201K Shares 65,880 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $201K Shares 14,300 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $201K Shares 10,700 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $200K Shares 2,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $199K Shares 27,100 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $199K Shares 6,217 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $199K Shares 4,400 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $199K Shares 31,100 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $198K Shares 14,400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $198K Shares 4,600 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $198K Shares 12,300 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $198K Shares 23,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $197K Shares 83,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $197K Shares 14,400 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $197K Shares 11,137 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $197K Shares 3,000 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $196K Shares 7,400 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $195K Shares 59,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $195K Shares 34,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $195K Shares 35,500 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $195K Shares 11,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $194K Shares 6,500 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $194K Shares 5,000 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $194K Shares 5,300 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $194K Shares 12,200 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $194K Shares 40,399 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $194K Shares 5,000 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $194K Shares 19,500 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $194K Shares 63,400 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $193K Shares 2,300 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $193K Shares 11,000 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $193K Shares 15,083 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $193K Shares 9,100 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $193K Shares 27,051 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $193K Shares 3,700 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $192K Shares 80,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $192K Shares 4,378 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $191K Shares 8,200 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $191K Shares 15,100 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $190K Shares 6,000 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $190K Shares 11,000 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $190K Shares 15,994 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $189K Shares 6,791 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $189K Shares 10,000 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $189K Shares 51,631 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $189K Shares 7,300 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $188K Shares 2,500 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $188K Shares 3,000 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $188K Shares 6,200 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $187K Shares 6,992 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $187K Shares 12,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $186K Shares 5,000 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $186K Shares 83,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $186K Shares 14,454 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $186K Shares 7,100 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $186K Shares 86,600 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $185K Shares 74,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $184K Shares 3,700 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $184K Shares 17,500 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $184K Shares 27,300 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $183K Shares 25,400 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $183K Shares 11,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $183K Shares 11,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $183K Shares 7,000 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $183K Shares 3,900 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $182K Shares 8,000 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $182K Shares 8,301 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $182K Shares 75,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $182K Shares 25,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $182K Shares 15,467 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $181K Shares 57,072 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $181K Shares 62,316 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $181K Shares 2,100 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $181K Shares 14,143 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $181K Shares 25,604 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $181K Shares 14,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $180K Shares 50,700 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $180K Shares 62,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $180K Shares 2,900 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $180K Shares 4,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $180K Shares 5,771 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $179K Shares 2,700 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $179K Shares 7,700 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $178K Shares 3,100 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $178K Shares 3,352 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $177K Shares 22,587 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $177K Shares 6,300 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $177K Shares 5,400 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $176K Shares 13,800 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $176K Shares 37,500 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 24,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $176K Shares 33,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $176K Shares 2,300 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $175K Shares 1,630 Share Price $107.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $175K Shares 3,100 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $175K Shares 3,600 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $175K Shares 10,100 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $175K Shares 1,900 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $174K Shares 23,692 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $174K Shares 81,061 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $174K Shares 4,100 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $174K Shares 60,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $173K Shares 35,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $173K Shares 4,100 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $173K Shares 2,700 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $173K Shares 20,700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $172K Shares 25,778 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $172K Shares 9,400 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $172K Shares 40,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $172K Shares 2,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $172K Shares 10,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $172K Shares 3,300 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $172K Shares 11,232 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $172K Shares 6,500 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $171K Shares 2,200 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $171K Shares 9,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $171K Shares 25,889 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $171K Shares 105,588 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $171K Shares 13,770 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $170K Shares 1,846 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $170K Shares 5,100 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $170K Shares 5,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $170K Shares 10,900 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $169K Shares 1,950 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $169K Shares 10,300 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $169K Shares 10,500 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $168K Shares 4,051 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $168K Shares 7,890 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $168K Shares 24,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $168K Shares 106,900 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $168K Shares 32,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $168K Shares 18,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $167K Shares 9,600 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $167K Shares 33,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $167K Shares 12,600 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $167K Shares 5,617 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $167K Shares 2,400 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $167K Shares 5,800 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $166K Shares 102,300 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $166K Shares 17,626 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $166K Shares 2,300 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $166K Shares 40,600 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $166K Shares 3,304 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $165K Shares 36,200 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $165K Shares 4,879 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $165K Shares 2,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $165K Shares 36,215 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $165K Shares 4,700 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $165K Shares 8,700 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $165K Shares 3,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $165K Shares 1,500 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $164K Shares 15,095 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $164K Shares 8,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $163K Shares 35,602 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $163K Shares 8,189 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $163K Shares 20,800 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $163K Shares 10,645 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $163K Shares 18,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $162K Shares 6,841 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $162K Shares 10,300 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $162K Shares 3,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $161K Shares 20,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $161K Shares 21,800 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $161K Shares 4,400 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $161K Shares 20,600 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $160K Shares 6,162 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $160K Shares 129,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $160K Shares 47,100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $160K Shares 2,500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $159K Shares 23,900 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $159K Shares 2,630 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $158K Shares 10,200 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $158K Shares 8,353 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $158K Shares 4,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $158K Shares 5,776 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $157K Shares 1,634 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $157K Shares 6,000 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $157K Shares 51,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $156K Shares 3,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $156K Shares 9,568 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $156K Shares 94,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $156K Shares 5,100 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $156K Shares 4,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $156K Shares 33,500 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $155K Shares 40,694 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $155K Shares 3,200 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $155K Shares 10,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $155K Shares 2,900 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $155K Shares 25,025 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $154K Shares 7,068 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $154K Shares 4,300 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $154K Shares 4,300 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $154K Shares 58,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $154K Shares 24,097 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $153K Shares 4,700 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $153K Shares 2,500 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $153K Shares 26,100 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $153K Shares 9,415 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $153K Shares 5,668 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $152K Shares 8,080 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $152K Shares 31,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $152K Shares 12,100 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $151K Shares 3,899 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $151K Shares 96,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $151K Shares 2,013 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $150K Shares 24,600 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $150K Shares 28,600 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $150K Shares 1,700 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $149K Shares 98,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $149K Shares 3,000 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $149K Shares 16,900 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $149K Shares 20,400 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $149K Shares 31,727 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $148K Shares 5,700 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $148K Shares 3,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $148K Shares 3,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $148K Shares 3,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $148K Shares 21,900 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $148K Shares 1,840 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $147K Shares 2,300 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $147K Shares 14,765 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $147K Shares 3,600 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $147K Shares 36,278 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $146K Shares 7,700 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $146K Shares 4,367 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $146K Shares 7,649 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $146K Shares 8,948 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $146K Shares 2,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $146K Shares 2,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $145K Shares 3,500 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $145K Shares 12,400 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $145K Shares 37,276 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $145K Shares 8,800 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $144K Shares 8,741 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $144K Shares 1,700 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $144K Shares 29,575 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $144K Shares 83,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $143K Shares 22,338 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $143K Shares 1,900 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $143K Shares 50,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $142K Shares 9,800 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $142K Shares 14,939 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $142K Shares 97,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $142K Shares 49,199 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $142K Shares 1,619 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $142K Shares 4,800 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $142K Shares 30,800 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $142K Shares 6,245 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $141K Shares 11,023 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $141K Shares 5,100 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $141K Shares 6,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $141K Shares 5,200 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE PARTNERS INC 0.0%
Value $141K Shares 2,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $141K Shares 491 Share Price $287.17 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $141K Shares 16,400 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $140K Shares 4,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $140K Shares 10,800 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $140K Shares 7,372 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $140K Shares 12,800 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $140K Shares 11,000 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $139K Shares 7,600 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $139K Shares 8,200 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $139K Shares 21,200 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $138K Shares 19,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $138K Shares 1,500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $138K Shares 3,500 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $138K Shares 15,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $138K Shares 13,400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $138K Shares 1,934 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $138K Shares 1,500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $138K Shares 12,439 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $138K Shares 10,700 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $137K Shares 18,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $137K Shares 13,400 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $136K Shares 5,972 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $136K Shares 5,700 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $136K Shares 5,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— MACK CALI RLTY CORP 0.0%
Value $136K Shares 5,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $136K Shares 30,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $136K Shares 14,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $136K Shares 24,460 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $136K Shares 8,300 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $136K Shares 3,000 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $135K Shares 1,619 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $135K Shares 49,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $135K Shares 17,700 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $135K Shares 25,965 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $134K Shares 5,300 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $134K Shares 7,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $134K Shares 16,100 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $133K Shares 55,441 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $133K Shares 99,900 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $133K Shares 3,200 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— TRUEBLUE INC 0.0%
Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $133K Shares 3,100 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $132K Shares 3,871 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $132K Shares 36,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $132K Shares 37,139 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $132K Shares 18,217 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $132K Shares 12,800 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $131K Shares 14,100 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $131K Shares 4,800 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $131K Shares 15,713 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $131K Shares 6,024 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $130K Shares 69,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $130K Shares 8,900 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $129K Shares 3,300 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $129K Shares 5,200 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $129K Shares 58,655 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $129K Shares 182,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $129K Shares 8,400 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $129K Shares 34,900 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $129K Shares 7,900 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $128K Shares 22,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $128K Shares 41,900 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $128K Shares 101,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $128K Shares 20,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $127K Shares 20,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $127K Shares 7,200 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $127K Shares 8,162 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $127K Shares 73,620 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $127K Shares 19,350 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $127K Shares 32,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $126K Shares 5,882 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $126K Shares 19,292 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $126K Shares 18,628 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $126K Shares 24,600 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $125K Shares 4,300 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $125K Shares 3,398 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $125K Shares 7,100 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $125K Shares 91,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $125K Shares 22,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $125K Shares 15,400 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $125K Shares 3,200 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $125K Shares 6,600 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $125K Shares 4,500 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $124K Shares 18,900 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $124K Shares 4,100 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $124K Shares 47,300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $123K Shares 2,600 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $123K Shares 3,500 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $123K Shares 9,600 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $123K Shares 1,800 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $123K Shares 17,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $123K Shares 18,400 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $122K Shares 16,900 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $122K Shares 194,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $122K Shares 1,000 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $122K Shares 23,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $122K Shares 4,100 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $122K Shares 7,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $121K Shares 16,900 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $121K Shares 21,937 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $120K Shares 4,505 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $120K Shares 8,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $120K Shares 3,400 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $120K Shares 23,338 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $120K Shares 5,550 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $120K Shares 30,800 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $120K Shares 1,600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $119K Shares 7,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $119K Shares 5,857 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $119K Shares 6,300 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $119K Shares 9,500 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $119K Shares 165,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $118K Shares 5,700 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $118K Shares 9,044 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $118K Shares 6,252 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $118K Shares 32,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $117K Shares 46,200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $117K Shares 2,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $117K Shares 1,696 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $117K Shares 9,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $116K Shares 5,672 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $116K Shares 1,896 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $116K Shares 14,318 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $116K Shares 43,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $116K Shares 15,400 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $116K Shares 3,600 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $116K Shares 11,902 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $116K Shares 1,500 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $116K Shares 8,200 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $115K Shares 7,200 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $115K Shares 11,001 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $114K Shares 4,200 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $114K Shares 10,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $114K Shares 1,038 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $114K Shares 4,100 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $113K Shares 8,000 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $113K Shares 5,715 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $113K Shares 2,200 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $113K Shares 51,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $112K Shares 3,265 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $112K Shares 1,500 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $112K Shares 4,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $111K Shares 7,226 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $111K Shares 64,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $111K Shares 36,267 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $111K Shares 10,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $110K Shares 1,605 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $110K Shares 4,812 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $110K Shares 1,400 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $110K Shares 7,900 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $109K Shares 3,600 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $109K Shares 7,940 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $109K Shares 1,600 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $109K Shares 49,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $109K Shares 3,700 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $108K Shares 25,253 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $108K Shares 45,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $108K Shares 3,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $108K Shares 2,800 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $108K Shares 1,700 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $108K Shares 18,700 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $108K Shares 43,534 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $107K Shares 23,400 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $107K Shares 3,200 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $107K Shares 5,400 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $107K Shares 9,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $107K Shares 79,531 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $107K Shares 7,600 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $106K Shares 4,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $106K Shares 2,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $106K Shares 9,400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $106K Shares 1,600 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $105K Shares 2,900 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $105K Shares 38,873 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $105K Shares 20,733 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $105K Shares 14,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $105K Shares 2,627 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $105K Shares 12,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $104K Shares 9,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $104K Shares 1,500 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $104K Shares 26,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $104K Shares 5,022 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $103K Shares 13,900 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $103K Shares 37,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $103K Shares 5,600 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $103K Shares 11,000 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $103K Shares 9,000 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $102K Shares 21,500 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $102K Shares 11,300 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $102K Shares 1,200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $102K Shares 1,300 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $102K Shares 7,900 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $101K Shares 6,300 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $101K Shares 2,600 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $101K Shares 2,100 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $101K Shares 11,300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $101K Shares 21,875 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $101K Shares 4,900 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $101K Shares 12,100 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $101K Shares 29,931 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $100K Shares 29,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $100K Shares 4,200 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $99,000 Shares 6,891 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $99,000 Shares 2,300 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $99,000 Shares 2,806 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $99,000 Shares 56,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $99,000 Shares 19,549 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $99,000 Shares 13,608 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $99,000 Shares 31,560 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $99,000 Shares 8,700 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $99,000 Shares 1,900 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 79,719 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $98,000 Shares 6,400 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $98,000 Shares 8,100 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $98,000 Shares 9,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 5,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $98,000 Shares 5,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $98,000 Shares 8,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $97,000 Shares 2,900 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $97,000 Shares 3,600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $97,000 Shares 1,878 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $97,000 Shares 8,400 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL CORP VA 0.0%
Value $97,000 Shares 1,500 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $97,000 Shares 22,801 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $96,000 Shares 1,700 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $96,000 Shares 9,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $96,000 Shares 30,482 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $96,000 Shares 1,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $96,000 Shares 14,277 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $96,000 Shares 4,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $96,000 Shares 28,300 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $96,000 Shares 900 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $96,000 Shares 1,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $95,000 Shares 50,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $95,000 Shares 18,800 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $95,000 Shares 1,600 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $95,000 Shares 7,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $95,000 Shares 20,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $95,000 Shares 11,200 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $94,000 Shares 900 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $94,000 Shares 24,347 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $94,000 Shares 1,300 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $94,000 Shares 7,900 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $94,000 Shares 2,900 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $94,000 Shares 17,900 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $94,000 Shares 7,900 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $94,000 Shares 14,890 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $94,000 Shares 2,700 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $94,000 Shares 6,200 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $93,000 Shares 34,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $93,000 Shares 3,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $93,000 Shares 2,900 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $93,000 Shares 6,700 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $93,000 Shares 35,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $93,000 Shares 19,600 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $93,000 Shares 3,414 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $93,000 Shares 2,366 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $93,000 Shares 1,368 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $93,000 Shares 9,877 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $93,000 Shares 900 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $93,000 Shares 3,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $92,000 Shares 26,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $92,000 Shares 6,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $92,000 Shares 8,500 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $91,000 Shares 5,700 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $91,000 Shares 15,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $91,000 Shares 4,800 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $90,000 Shares 1,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $90,000 Shares 2,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $90,000 Shares 24,900 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $90,000 Shares 12,200 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $89,000 Shares 16,811 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $89,000 Shares 10,300 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,700 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $89,000 Shares 28,400 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $89,000 Shares 31,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $88,000 Shares 18,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $88,000 Shares 500 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $87,000 Shares 20,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $87,000 Shares 37,138 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $86,000 Shares 10,600 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $86,000 Shares 3,100 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $86,000 Shares 1,100 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 30,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $86,000 Shares 2,600 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $86,000 Shares 700 Share Price $122.86 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $86,000 Shares 5,516 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $86,000 Shares 1,700 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $86,000 Shares 3,334 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $86,000 Shares 10,003 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $85,000 Shares 18,156 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $85,000 Shares 1,962 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $85,000 Shares 29,400 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $85,000 Shares 3,851 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $85,000 Shares 3,600 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $85,000 Shares 30,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $85,000 Shares 2,422 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $85,000 Shares 7,700 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $85,000 Shares 2,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $84,000 Shares 1,986 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $84,000 Shares 1,850 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $84,000 Shares 3,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $84,000 Shares 6,500 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $84,000 Shares 10,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $84,000 Shares 2,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $84,000 Shares 3,159 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $84,000 Shares 10,062 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $83,000 Shares 10,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $83,000 Shares 3,227 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $83,000 Shares 514 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $83,000 Shares 18,927 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $83,000 Shares 9,957 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $83,000 Shares 4,100 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $83,000 Shares 13,000 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $83,000 Shares 17,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $83,000 Shares 20,779 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $83,000 Shares 3,500 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $83,000 Shares 4,889 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $82,000 Shares 10,200 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $82,000 Shares 800 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $82,000 Shares 8,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $82,000 Shares 3,400 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $82,000 Shares 2,100 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $82,000 Shares 51,700 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $82,000 Shares 6,926 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $81,000 Shares 17,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $81,000 Shares 3,472 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $81,000 Shares 52,263 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $81,000 Shares 2,600 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $81,000 Shares 2,900 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $80,000 Shares 6,983 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $80,000 Shares 20,600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $80,000 Shares 3,600 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $79,000 Shares 1,075 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $79,000 Shares 4,615 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $79,000 Shares 47,903 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $79,000 Shares 700 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $79,000 Shares 10,986 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $78,000 Shares 44,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $78,000 Shares 12,259 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 4,596 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $78,000 Shares 7,402 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $78,000 Shares 3,200 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $78,000 Shares 700 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $78,000 Shares 15,209 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $78,000 Shares 1,900 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $78,000 Shares 6,089 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $77,000 Shares 900 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $77,000 Shares 14,669 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $77,000 Shares 31,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $77,000 Shares 3,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $77,000 Shares 12,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $77,000 Shares 28,006 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $77,000 Shares 3,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $76,000 Shares 9,198 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $76,000 Shares 52,133 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $76,000 Shares 5,244 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $76,000 Shares 2,200 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $75,000 Shares 8,755 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $75,000 Shares 6,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $75,000 Shares 21,200 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $75,000 Shares 3,300 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $75,000 Shares 7,514 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 9,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $74,000 Shares 3,400 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $74,000 Shares 1,100 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $74,000 Shares 3,100 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $74,000 Shares 46,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $74,000 Shares 5,600 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $74,000 Shares 2,800 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $74,000 Shares 1,600 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $74,000 Shares 3,300 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $73,000 Shares 27,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 26,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $73,000 Shares 28,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $73,000 Shares 30,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $73,000 Shares 2,866 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $72,000 Shares 37,966 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $72,000 Shares 53,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $72,000 Shares 4,100 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $72,000 Shares 3,836 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $72,000 Shares 18,300 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $72,000 Shares 10,456 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $72,000 Shares 30,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $72,000 Shares 2,887 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $72,000 Shares 46,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $71,000 Shares 2,300 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $71,000 Shares 10,555 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $71,000 Shares 1,100 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $71,000 Shares 31,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $70,000 Shares 51,300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $70,000 Shares 6,100 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $70,000 Shares 4,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $70,000 Shares 400 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $70,000 Shares 1,300 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $69,000 Shares 9,700 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $69,000 Shares 15,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $69,000 Shares 1,152 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $69,000 Shares 6,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 10,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $68,000 Shares 2,279 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $68,000 Shares 4,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $68,000 Shares 6,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 6,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $68,000 Shares 2,100 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $68,000 Shares 2,644 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $68,000 Shares 3,045 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $68,000 Shares 3,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $67,000 Shares 4,638 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $67,000 Shares 1,382 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $67,000 Shares 53,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $67,000 Shares 10,700 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $67,000 Shares 24,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $67,000 Shares 5,916 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $67,000 Shares 26,100 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $67,000 Shares 1,156 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $67,000 Shares 2,779 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $67,000 Shares 45,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $66,000 Shares 143,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $66,000 Shares 800 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $66,000 Shares 105,288 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $65,000 Shares 9,666 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $65,000 Shares 6,200 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $65,000 Shares 1,535 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $65,000 Shares 7,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $65,000 Shares 4,636 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $65,000 Shares 6,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 77,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $65,000 Shares 400 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $65,000 Shares 13,900 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $65,000 Shares 2,572 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $64,000 Shares 4,100 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $64,000 Shares 551 Share Price $116.15 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $64,000 Shares 3,103 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $64,000 Shares 5,358 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $64,000 Shares 13,791 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $64,000 Shares 26,698 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 47,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $64,000 Shares 5,834 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $64,000 Shares 1,800 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $63,000 Shares 50,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 1,191 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $63,000 Shares 3,900 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $63,000 Shares 15,406 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 36,189 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $62,000 Shares 15,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $62,000 Shares 1,585 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $62,000 Shares 5,400 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $62,000 Shares 3,028 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $62,000 Shares 8,000 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $62,000 Shares 15,702 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $61,000 Shares 4,156 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $61,000 Shares 20,900 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $61,000 Shares 600 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $61,000 Shares 2,700 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $61,000 Shares 5,491 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $61,000 Shares 16,896 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $60,000 Shares 19,800 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $60,000 Shares 2,100 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $60,000 Shares 28,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $60,000 Shares 11,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $60,000 Shares 1,011 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $60,000 Shares 825 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $60,000 Shares 2,179 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 3,181 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— GAZIT GLOBE LTD 0.0%
Value $59,000 Shares 6,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $59,000 Shares 4,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59,000 Shares 900 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $59,000 Shares 6,200 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $59,000 Shares 3,800 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $59,000 Shares 900 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $59,000 Shares 38,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $59,000 Shares 24,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $59,000 Shares 2,700 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $58,000 Shares 4,900 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $58,000 Shares 40,400 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $58,000 Shares 16,400 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $58,000 Shares 4,800 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $58,000 Shares 7,553 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $58,000 Shares 7,500 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $58,000 Shares 8,900 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $58,000 Shares 12,700 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $58,000 Shares 23,000 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $58,000 Shares 2,196 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $57,000 Shares 5,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $57,000 Shares 39,521 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $57,000 Shares 4,300 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $57,000 Shares 20,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $57,000 Shares 15,300 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $57,000 Shares 7,691 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $57,000 Shares 5,086 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $57,000 Shares 9,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 26,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $57,000 Shares 1,482 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $56,000 Shares 3,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $56,000 Shares 130,148 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $56,000 Shares 130,700 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $56,000 Shares 25,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $56,000 Shares 21,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $56,000 Shares 5,534 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $56,000 Shares 11,500 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $56,000 Shares 1,700 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $56,000 Shares 3,750 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $55,000 Shares 9,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $54,000 Shares 17,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $54,000 Shares 9,266 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $54,000 Shares 7,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $54,000 Shares 2,008 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $53,000 Shares 7,400 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $53,000 Shares 11,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $53,000 Shares 33,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $53,000 Shares 14,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $53,000 Shares 24,700 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $53,000 Shares 2,149 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $53,000 Shares 4,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $53,000 Shares 4,505 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $53,000 Shares 12,843 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $52,000 Shares 2,883 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $52,000 Shares 7,200 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORD ISK A S 0.0%
Value $52,000 Shares 1,201 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $52,000 Shares 45,025 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $52,000 Shares 4,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $52,000 Shares 3,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $52,000 Shares 13,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $52,000 Shares 3,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $52,000 Shares 7,400 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $52,000 Shares 3,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $51,000 Shares 6,104 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $51,000 Shares 6,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $51,000 Shares 5,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $51,000 Shares 3,177 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $51,000 Shares 1,199 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $50,000 Shares 2,263 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $50,000 Shares 6,481 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 8,600 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $50,000 Shares 2,900 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $50,000 Shares 26,318 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $50,000 Shares 4,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $50,000 Shares 11,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $49,000 Shares 28,633 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $49,000 Shares 19,153 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $49,000 Shares 2,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $49,000 Shares 13,549 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $48,000 Shares 1,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $48,000 Shares 660 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $48,000 Shares 14,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $48,000 Shares 216 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $48,000 Shares 2,360 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $48,000 Shares 5,334 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $48,000 Shares 2,800 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $47,000 Shares 11,500 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $47,000 Shares 7,336 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $47,000 Shares 2,286 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $47,000 Shares 5,100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $47,000 Shares 5,975 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $47,000 Shares 9,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $47,000 Shares 23,800 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $46,000 Shares 25,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $46,000 Shares 16,350 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $46,000 Shares 18,038 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $46,000 Shares 3,400 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $46,000 Shares 16,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $46,000 Shares 6,072 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $45,000 Shares 2,455 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 12,584 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $45,000 Shares 2,764 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $45,000 Shares 6,599 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $45,000 Shares 3,089 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $45,000 Shares 8,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $44,000 Shares 5,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $44,000 Shares 3,321 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $44,000 Shares 6,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $44,000 Shares 12,400 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $44,000 Shares 1,611 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $44,000 Shares 3,842 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CARTER INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $44,000 Shares 4,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $43,000 Shares 463 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $43,000 Shares 19,388 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $43,000 Shares 26,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $43,000 Shares 2,079 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $43,000 Shares 7,200 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $43,000 Shares 5,500 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $43,000 Shares 481 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $42,000 Shares 14,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $42,000 Shares 33,700 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $42,000 Shares 8,865 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $42,000 Shares 962 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $42,000 Shares 788 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $42,000 Shares 1,550 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $42,000 Shares 3,700 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $41,000 Shares 7,400 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $41,000 Shares 33,397 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 8,900 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $41,000 Shares 3,157 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $41,000 Shares 14,577 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $41,000 Shares 2,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $41,000 Shares 5,900 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $41,000 Shares 1,147 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $40,000 Shares 585 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $40,000 Shares 19,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $40,000 Shares 18,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $40,000 Shares 8,579 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 8,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $40,000 Shares 18,600 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $40,000 Shares 2,288 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $40,000 Shares 2,900 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $40,000 Shares 9,100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $40,000 Shares 1,423 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $39,000 Shares 3,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $39,000 Shares 1,790 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $39,000 Shares 3,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $39,000 Shares 490 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $39,000 Shares 18,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $39,000 Shares 975 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $39,000 Shares 5,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $39,000 Shares 595 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $38,000 Shares 20,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $38,000 Shares 23,700 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $38,000 Shares 4,842 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $38,000 Shares 6,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $38,000 Shares 3,136 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 3,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $37,000 Shares 200 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $37,000 Shares 16,787 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $37,000 Shares 7,100 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $37,000 Shares 23,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $37,000 Shares 1,653 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $36,000 Shares 11,281 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $36,000 Shares 5,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $36,000 Shares 2,043 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $36,000 Shares 7,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 3,083 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $36,000 Shares 10,200 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 16,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $36,000 Shares 3,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $35,000 Shares 5,500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— HOULIHAN LOKEY INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $35,000 Shares 5,100 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $35,000 Shares 14,400 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $35,000 Shares 17,279 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $35,000 Shares 2,700 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $35,000 Shares 3,777 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $35,000 Shares 25,500 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $35,000 Shares 3,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $35,000 Shares 2,700 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $34,000 Shares 1,896 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $34,000 Shares 16,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34,000 Shares 899 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $34,000 Shares 628 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $34,000 Shares 8,819 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $34,000 Shares 444 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $34,000 Shares 5,309 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $34,000 Shares 7,441 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $34,000 Shares 4,500 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $34,000 Shares 3,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $34,000 Shares 14,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $34,000 Shares 5,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,625 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $33,000 Shares 12,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $33,000 Shares 883 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $33,000 Shares 10,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $33,000 Shares 3,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $33,000 Shares 4,000 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $33,000 Shares 1,905 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $33,000 Shares 26,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $32,000 Shares 5,800 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $32,000 Shares 13,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $32,000 Shares 4,149 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $32,000 Shares 1,359 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $32,000 Shares 1,205 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $32,000 Shares 3,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $31,000 Shares 4,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 59,184 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $31,000 Shares 4,000 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $31,000 Shares 1,756 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— HUGOTON RTY TR TEX 0.0%
Value $31,000 Shares 17,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $31,000 Shares 10,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $31,000 Shares 7,600 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 4,202 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $31,000 Shares 5,400 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $31,000 Shares 535 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $31,000 Shares 395 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $31,000 Shares 949 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $30,000 Shares 59,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $30,000 Shares 3,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $30,000 Shares 8,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $30,000 Shares 12,900 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $30,000 Shares 434 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $30,000 Shares 14,300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $30,000 Shares 1,815 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $30,000 Shares 3,384 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $30,000 Shares 14,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $30,000 Shares 38,185 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $30,000 Shares 5,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $30,000 Shares 4,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $30,000 Shares 644 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $30,000 Shares 3,500 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $29,000 Shares 5,300 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $29,000 Shares 200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $29,000 Shares 15,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $29,000 Shares 19,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $29,000 Shares 7,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $29,000 Shares 1,207 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $29,000 Shares 36,800 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $28,000 Shares 6,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $28,000 Shares 3,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $28,000 Shares 3,312 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $28,000 Shares 2,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 9,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $27,000 Shares 7,645 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $27,000 Shares 19,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $27,000 Shares 2,285 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $27,000 Shares 18,944 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $27,000 Shares 27,500 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $27,000 Shares 3,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $27,000 Shares 11,937 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $27,000 Shares 41,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $26,000 Shares 5,340 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $26,000 Shares 40,739 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $26,000 Shares 12,300 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $26,000 Shares 3,500 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $26,000 Shares 2,700 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $26,000 Shares 1,230 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $26,000 Shares 12,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $26,000 Shares 1,399 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $26,000 Shares 11,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $26,000 Shares 18,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $25,000 Shares 14,600 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $25,000 Shares 10,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $25,000 Shares 1,301 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $25,000 Shares 35,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $25,000 Shares 7,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $25,000 Shares 10,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $25,000 Shares 20,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $24,000 Shares 15,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $24,000 Shares 15,820 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $24,000 Shares 2,800 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $24,000 Shares 3,300 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 1,715 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 19,600 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $24,000 Shares 6,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $24,000 Shares 4,921 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $24,000 Shares 7,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24,000 Shares 532 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $24,000 Shares 30,451 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $24,000 Shares 343 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $24,000 Shares 11,600 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $24,000 Shares 4,108 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $23,000 Shares 305 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $23,000 Shares 18,383 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,710 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $23,000 Shares 3,387 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $23,000 Shares 486 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $23,000 Shares 1,029 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $23,000 Shares 4,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $23,000 Shares 3,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 7,900 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $22,000 Shares 2,900 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $22,000 Shares 11,001 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $22,000 Shares 11,376 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $22,000 Shares 742 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $22,000 Shares 1,206 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $22,000 Shares 10,790 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 18,045 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $21,000 Shares 8,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $21,000 Shares 16,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $21,000 Shares 22,600 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $21,000 Shares 5,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $21,000 Shares 17,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $20,000 Shares 13,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $20,000 Shares 14,840 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $20,000 Shares 125,200 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $19,000 Shares 17,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19,000 Shares 757 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $19,000 Shares 14,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $19,000 Shares 20,018 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $19,000 Shares 4,454 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $19,000 Shares 4,077 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19,000 Shares 74 Share Price $256.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $19,000 Shares 5,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $19,000 Shares 1,026 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $19,000 Shares 1,952 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19,000 Shares 3,300 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 14,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $18,000 Shares 9,427 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $18,000 Shares 1,384 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $18,000 Shares 1,049 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $18,000 Shares 7,947 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $18,000 Shares 1,178 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $18,000 Shares 8,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 8,291 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 3,981 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $18,000 Shares 799 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $17,000 Shares 29,300 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $17,000 Shares 4,826 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $17,000 Shares 11,400 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $17,000 Shares 726 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $17,000 Shares 522 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $17,000 Shares 6,895 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $17,000 Shares 4,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $17,000 Shares 8,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $17,000 Shares 13,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $17,000 Shares 278 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 14,039 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $16,000 Shares 12,800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $16,000 Shares 787 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $16,000 Shares 2,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $16,000 Shares 431 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $16,000 Shares 10,359 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $16,000 Shares 6,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $16,000 Shares 785 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $15,000 Shares 7,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $15,000 Shares 480 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $15,000 Shares 6,124 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $15,000 Shares 9,700 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $15,000 Shares 6,970 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 5,638 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $15,000 Shares 8,167 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $15,000 Shares 6,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ETFS SILVER TR 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $15,000 Shares 95 Share Price $157.89 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $15,000 Shares 3,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $15,000 Shares 23,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $14,000 Shares 1,050 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $14,000 Shares 992 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $14,000 Shares 1,722 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $14,000 Shares 866 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $14,000 Shares 377 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $14,000 Shares 10,566 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $14,000 Shares 2,770 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $14,000 Shares 4,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $14,000 Shares 5,719 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $14,000 Shares 1,478 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $14,000 Shares 7,022 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 801 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14,000 Shares 889 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $13,000 Shares 4,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $13,000 Shares 2,635 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 712 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $13,000 Shares 790 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,000 Shares 139 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $13,000 Shares 4,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $13,000 Shares 3,200 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $13,000 Shares 5,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $13,000 Shares 10,100 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $12,000 Shares 50,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $12,000 Shares 1,076 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $12,000 Shares 5,283 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $12,000 Shares 340 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $12,000 Shares 532 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12,000 Shares 942 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $12,000 Shares 658 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $12,000 Shares 11,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $12,000 Shares 30,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $12,000 Shares 24,351 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $12,000 Shares 74,298 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $12,000 Shares 2,800 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,305 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $12,000 Shares 359 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $12,000 Shares 368 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $12,000 Shares 235 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $12,000 Shares 10,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $11,000 Shares 2,298 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 18,144 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11,000 Shares 1,563 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $11,000 Shares 4,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $11,000 Shares 1,178 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 21,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $11,000 Shares 1,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $11,000 Shares 5,837 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $11,000 Shares 3,283 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $11,000 Shares 8,375 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $11,000 Shares 7,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— FNB CORP PA 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11,000 Shares 1,370 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,563 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BUILD A BEAR WORKSHOP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $10,000 Shares 5,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10,000 Shares 107 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $10,000 Shares 168 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10,000 Shares 1,012 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $10,000 Shares 4,011 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $10,000 Shares 53,578 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $10,000 Shares 14,153 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $10,000 Shares 3,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $9,000 Shares 39,184 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $9,000 Shares 4,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $9,000 Shares 12,619 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 25,700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9,000 Shares 40 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,000 Shares 419 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $9,000 Shares 465 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $9,000 Shares 10,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 9,404 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $9,000 Shares 6,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $8,000 Shares 9,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 8,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $8,000 Shares 6,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— PJT PARTNERS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 13,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $8,000 Shares 3,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $8,000 Shares 3,545 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $8,000 Shares 10,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $8,000 Shares 3,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7,000 Shares 559 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7,000 Shares 419 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 295 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $7,000 Shares 1,940 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $7,000 Shares 3,800 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $7,000 Shares 4,412 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $7,000 Shares 1,601 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7,000 Shares 183 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,000 Shares 698 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 808 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $6,000 Shares 1,511 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $6,000 Shares 1,301 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6,000 Shares 316 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $6,000 Shares 1,303 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $6,000 Shares 883 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $6,000 Shares 5,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $6,000 Shares 4,989 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $5,000 Shares 2,344 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND ENERGY INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5,000 Shares 4,289 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $5,000 Shares 5,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5,000 Shares 380 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,000 Shares 204 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 109 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $5,000 Shares 801 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 12,600 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CELADON GROUP INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $4,000 Shares 1,250 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $4,000 Shares 1,132 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 10,800 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $4,000 Shares 10,810 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $4,000 Shares 17,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $4,000 Shares 3,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $3,000 Shares 1,486 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3,000 Shares 1,490 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $3,000 Shares 1,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3,000 Shares 596 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 711 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3,000 Shares 4,723 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $3,000 Shares 732 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $3,000 Shares 966 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 5,098 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 3,399 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VTTI ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $2,000 Shares 1,240 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2,000 Shares 233 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $2,000 Shares 1,349 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $2,000 Shares 11,300 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $2,000 Shares 767 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 4,877 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $2,000 Shares 458 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1,000 Shares 198 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 2,168 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 36,212 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 520 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1,000 Shares 3,629 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $1,000 Shares 541 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,171 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 3,573 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $1,000 Shares 518 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 129 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONWAVE INC 0.0%
Value $0 Shares 199 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $0 Shares 128 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —