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 Est. Cost Unrealized
JD COM INC 1.1%
Value $105M Shares 2,667,400 Est. Cost Unrealized
TESLA INC 0.9%
Value $90.15M Shares 249,300 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.8%
Value $81.17M Shares 2,428,800 Est. Cost Unrealized
ALLERGAN PLC 0.7%
Value $65.44M Shares 269,200 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.7%
Value $64.55M Shares 359,300 Est. Cost Unrealized
JD COM INC 0.6%
Value $58.14M Shares 1,482,400 Est. Cost Unrealized
BANK AMER CORP 0.6%
Value $56.57M Shares 2,332,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $55.82M Shares 1,680,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $55.8M Shares 396,000 Est. Cost Unrealized
ALLERGAN PLC 0.5%
Value $52.9M Shares 217,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $51.21M Shares 4,103,400 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.5%
Value $49.85M Shares 3,063,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value $49.6M Shares 352,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.5%
Value $48.99M Shares 1,640,800 Est. Cost Unrealized
JD JD COM INC 0.5%
Value $48.47M Shares 1,235,883 Est. Cost $32.22 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $48.4M Shares 1,620,986 Est. Cost $23.45 Unrealized +21.8%
MONDELEZ INTL INC 0.5%
Value $46.24M Shares 1,070,600 Est. Cost Unrealized
HUMANA INC 0.5%
Value $45.57M Shares 189,400 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.5%
Value $44.03M Shares 245,100 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.5%
Value $43.47M Shares 692,200 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.4%
Value $43.01M Shares 1,948,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value $41.56M Shares 2,402,200 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.4%
Value $41.53M Shares 123,300 Est. Cost Unrealized
BANK AMER CORP 0.4%
Value $41.43M Shares 1,707,700 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value $40.69M Shares 334,400 Est. Cost Unrealized
CTRIP COM INTL LTD 0.4%
Value $38.96M Shares 723,400 Est. Cost Unrealized
ABBVIE INC 0.4%
Value $38.89M Shares 536,400 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.4%
Value $38.11M Shares 683,900 Est. Cost Unrealized
HUMANA INC 0.4%
Value $36.24M Shares 150,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $35.91M Shares 831,569 Est. Cost $35.56 Unrealized +3.1%
MONDELEZ INTL INC 0.4%
Value $35.82M Shares 829,400 Est. Cost Unrealized
HERBALIFE LTD 0.4%
Value $35.78M Shares 501,600 Est. Cost Unrealized
MONSANTO CO NEW 0.4%
Value $35.51M Shares 300,000 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.4%
Value $35.29M Shares 2,168,809 Est. Cost $16.98 Unrealized +1.2%
VALEANT PHARMACEUTICALS INTL 0.4%
Value $35.14M Shares 2,031,094 Est. Cost $29.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $34.42M Shares 2,758,161 Est. Cost $9.38 Unrealized +30.3%
WESTERN DIGITAL CORP 0.3%
Value $33.28M Shares 375,600 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value $32.72M Shares 216,700 Est. Cost Unrealized
DEUTSCHE BANK AG 0.3%
Value $32.05M Shares 1,801,700 Est. Cost Unrealized
T MOBILE US INC 0.3%
Value $31.75M Shares 523,700 Est. Cost Unrealized
TESARO INC 0.3%
Value $31.04M Shares 221,900 Est. Cost Unrealized
MOMO INC 0.3%
Value $30.72M Shares 831,200 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value $29.66M Shares 1,454,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $29.63M Shares 268,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $29.42M Shares 885,500 Est. Cost Unrealized
ILG INC 0.3%
Value $29.28M Shares 1,065,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $28.98M Shares 359,000 Est. Cost Unrealized
RH 0.3%
Value $28.9M Shares 447,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $28.77M Shares 2,395,500 Est. Cost Unrealized
VALE S A 0.3%
Value $28.41M Shares 3,246,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.3%
Value $27.57M Shares 1,733,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value $27.37M Shares 1,239,600 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.3%
Value $27.19M Shares 488,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.3%
Value $27.1M Shares 3,058,200 Est. Cost Unrealized
TWITTER INC 0.3%
Value $26.76M Shares 1,497,700 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value $26.67M Shares 284,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.3%
Value $26.57M Shares 2,659,596 Est. Cost $9.03 Unrealized +8.9%
ABBVIE INC 0.3%
Value $26.15M Shares 360,600 Est. Cost Unrealized
TWITTER INC 0.3%
Value $25.47M Shares 1,425,335 Est. Cost $22.23 Unrealized
ILLUMINA INC 0.3%
Value $24.74M Shares 142,600 Est. Cost Unrealized
ILG INC 0.3%
Value $24.66M Shares 897,000 Est. Cost Unrealized
MONSANTO CO NEW 0.3%
Value $24.13M Shares 203,900 Est. Cost Unrealized
SNAP INC 0.2%
Value $24.04M Shares 1,352,600 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.2%
Value $23.68M Shares 1,318,300 Est. Cost Unrealized
FACEBOOK INC 0.2%
Value $23.27M Shares 154,100 Est. Cost Unrealized
SYNCHRONY FINL 0.2%
Value $23.26M Shares 779,900 Est. Cost Unrealized
CATERPILLAR INC DEL 0.2%
Value $22.75M Shares 211,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $22.63M Shares 1,813,600 Est. Cost Unrealized
NVIDIA CORP 0.2%
Value $22.41M Shares 155,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $22.25M Shares 1,398,253 Est. Cost $15.97 Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $22.05M Shares 438,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $21.74M Shares 154,286 Est. Cost $117.97 Unrealized
CTRIP COM INTL LTD 0.2%
Value $21.57M Shares 400,500 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.2%
Value $21.51M Shares 554,200 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value $21.34M Shares 2,135,900 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $21.31M Shares 2,243,400 Est. Cost Unrealized
MERCK & CO INC 0.2%
Value $21.14M Shares 329,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value $20.71M Shares 189,200 Est. Cost Unrealized
ALLY FINL INC 0.2%
Value $20.67M Shares 989,000 Est. Cost Unrealized
ALTABA INC 0.2%
Value $20.35M Shares 373,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $20.33M Shares 287,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $20.32M Shares 366,800 Est. Cost Unrealized
ISHARES SILVER TRUST 0.2%
Value $20.23M Shares 1,287,700 Est. Cost Unrealized
WAL-MART STORES INC 0.2%
Value $19.9M Shares 263,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $19.64M Shares 312,700 Est. Cost Unrealized
RH 0.2%
Value $19.48M Shares 301,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $19.27M Shares 579,975 Est. Cost $43.82 Unrealized
XYZ SQUARE INC 0.2%
Value $18.93M Shares 807,016 Est. Cost $18.11 Unrealized +14.1%
YELP INC 0.2%
Value $18.91M Shares 630,000 Est. Cost Unrealized
SPRINT CORP 0.2%
Value $18.89M Shares 2,300,400 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $18.62M Shares 334,112 Est. Cost $40.97 Unrealized -2.6%
TRANSDIGM GROUP INC 0.2%
Value $18.58M Shares 69,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.2%
Value $18.56M Shares 847,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $18.54M Shares 621,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.2%
Value $18.37M Shares 958,900 Est. Cost Unrealized
SEARS HLDGS CORP 0.2%
Value $17.87M Shares 2,016,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.2%
Value $17.84M Shares 523,300 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $17.67M Shares 1,124,517 Est. Cost $17.58 Unrealized
ALIGN TECHNOLOGY INC 0.2%
Value $17.61M Shares 117,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.46M Shares 51,838 Est. Cost $318.52 Unrealized +4.7%
STARWOOD PPTY TR INC 0.2%
Value $17.34M Shares 774,300 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value $17.2M Shares 779,188 Est. Cost $25.47 Unrealized
CLIFFS NAT RES INC 0.2%
Value $16.92M Shares 2,445,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.2%
Value $16.9M Shares 267,200 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.2%
Value $16.76M Shares 562,129 Est. Cost $24.60 Unrealized -2.3%
ARCONIC INC 0.2%
Value $16.66M Shares 735,700 Est. Cost Unrealized
DISH NETWORK CORP 0.2%
Value $16.61M Shares 264,600 Est. Cost Unrealized
IROBOT CORP 0.2%
Value $16.58M Shares 197,000 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.2%
Value $16.52M Shares 495,400 Est. Cost Unrealized
ARCONIC INC 0.2%
Value $16.5M Shares 728,300 Est. Cost Unrealized
TESARO INC 0.2%
Value $16.48M Shares 117,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $16.18M Shares 599,000 Est. Cost Unrealized
AK STL HLDG CORP 0.2%
Value $16.17M Shares 2,461,200 Est. Cost Unrealized
KITE PHARMA INC 0.2%
Value $16.16M Shares 155,900 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $16.14M Shares 132,640 Est. Cost $121.76 Unrealized
GGP INC 0.2%
Value $15.87M Shares 673,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value $15.66M Shares 143,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $15.56M Shares 1,295,463 Est. Cost $8.02 Unrealized +37.3%
SNAP INC 0.2%
Value $15.52M Shares 873,200 Est. Cost Unrealized
TWITTER INC 0.2%
Value $15.46M Shares 865,100 Est. Cost Unrealized
CARMAX INC 0.2%
Value $15.4M Shares 244,200 Est. Cost Unrealized
DIAGEO P L C 0.2%
Value $15.34M Shares 128,000 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.2%
Value $15.31M Shares 175,200 Est. Cost Unrealized
RITE AID CORP 0.2%
Value $15.18M Shares 5,144,600 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value $15.15M Shares 468,700 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.2%
Value $15.15M Shares 359,800 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value $15.04M Shares 362,800 Est. Cost Unrealized
NVIDIA CORP 0.2%
Value $14.92M Shares 103,200 Est. Cost Unrealized
RIO TINTO PLC 0.2%
Value $14.91M Shares 352,500 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $14.9M Shares 1,568,800 Est. Cost Unrealized
ZOETIS INC 0.2%
Value $14.87M Shares 238,300 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $14.8M Shares 2,978,300 Est. Cost Unrealized
T MOBILE US INC 0.2%
Value $14.64M Shares 241,500 Est. Cost Unrealized
PFIZER INC 0.2%
Value $14.54M Shares 433,000 Est. Cost Unrealized
CABELAS INC 0.2%
Value $14.54M Shares 244,700 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $14.51M Shares 838,900 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $14.43M Shares 203,856 Est. Cost $61.83 Unrealized -21.9%
CREDIT SUISSE GROUP 0.1%
Value $14.28M Shares 978,300 Est. Cost Unrealized
ZOETIS INC 0.1%
Value $14.27M Shares 228,700 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $14.17M Shares 1,097,900 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $14.04M Shares 83,900 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $14.03M Shares 115,300 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value $14.01M Shares 52,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $13.87M Shares 626,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $13.81M Shares 171,100 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $13.75M Shares 4,661,788 Est. Cost $5.43 Unrealized
ALERE INC 0.1%
Value $13.75M Shares 273,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.1%
Value $13.67M Shares 221,300 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.1%
Value $13.43M Shares 346,000 Est. Cost Unrealized
GGP INC 0.1%
Value $13.43M Shares 569,900 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $13.42M Shares 256,400 Est. Cost Unrealized
BROADCOM LTD 0.1%
Value $13.35M Shares 57,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $13.34M Shares 155,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.34M Shares 146,900 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value $13.15M Shares 312,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $13.09M Shares 139,800 Est. Cost Unrealized
MOMO INC 0.1%
Value $13M Shares 351,719 Est. Cost $28.57 Unrealized
MONSANTO CO NEW 0.1%
Value $12.88M Shares 108,811 Est. Cost $103.34 Unrealized
GOLDCORP INC NEW 0.1%
Value $12.87M Shares 997,038 Est. Cost $13.86 Unrealized
UNION PAC CORP 0.1%
Value $12.83M Shares 117,800 Est. Cost Unrealized
MYLAN N V 0.1%
Value $12.77M Shares 328,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.1%
Value $12.71M Shares 145,800 Est. Cost Unrealized
VALE S A 0.1%
Value $12.66M Shares 1,446,900 Est. Cost Unrealized
DEUTSCHE BANK AG 0.1%
Value $12.63M Shares 709,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value $12.58M Shares 351,200 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value $12.56M Shares 171,300 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value $12.38M Shares 123,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $12.35M Shares 202,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $12.3M Shares 70,878 Est. Cost $165.61 Unrealized +4.5%
EXELIXIS INC 0.1%
Value $12.18M Shares 494,300 Est. Cost Unrealized
MYLAN N V 0.1%
Value $12.16M Shares 313,239 Est. Cost $44.01 Unrealized
HUM HUMANA INC 0.1%
Value $12.13M Shares 50,419 Est. Cost $167.80 Unrealized +25.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.06M Shares 629,562 Est. Cost $13.62 Unrealized -8.4%
GENERAL ELECTRIC CO 0.1%
Value $12.03M Shares 445,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $11.99M Shares 131,200 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $11.93M Shares 237,097 Est. Cost $40.98 Unrealized +10.0%
TIME WARNER INC 0.1%
Value $11.88M Shares 118,300 Est. Cost Unrealized
YY INC 0.1%
Value $11.82M Shares 203,700 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value $11.77M Shares 114,000 Est. Cost Unrealized
INCYTE CORP 0.1%
Value $11.76M Shares 93,400 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $11.72M Shares 106,200 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $11.71M Shares 81,015 Est. Cost $1.54 Unrealized +103.1%
ASTRAZENECA PLC 0.1%
Value $11.6M Shares 340,300 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $11.53M Shares 257,300 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value $11.41M Shares 160,000 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $11.4M Shares 725,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $11.37M Shares 70,300 Est. Cost Unrealized
IMMUNOMEDICS INC 0.1%
Value $11.3M Shares 1,279,800 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $11.2M Shares 429,200 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value $11.2M Shares 623,700 Est. Cost Unrealized
AKORN INC 0.1%
Value $11.11M Shares 331,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $11.08M Shares 129,400 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value $10.96M Shares 1,666,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $10.91M Shares 747,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value $10.86M Shares 323,200 Est. Cost Unrealized
TWILIO INC 0.1%
Value $10.79M Shares 370,800 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $10.76M Shares 107,300 Est. Cost Unrealized
WEIBO CORP 0.1%
Value $10.67M Shares 160,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $10.57M Shares 210,000 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.1%
Value $10.55M Shares 170,700 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $10.46M Shares 78,900 Est. Cost Unrealized
PERRIGO CO PLC 0.1%
Value $10.39M Shares 137,600 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $10.35M Shares 125,700 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $10.34M Shares 310,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $10.33M Shares 186,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $10.32M Shares 432,900 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $10.3M Shares 579,105 Est. Cost $15.21 Unrealized +0.9%
EXACT SCIENCES CORP 0.1%
Value $10.3M Shares 291,200 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $10.29M Shares 806,600 Est. Cost Unrealized
MEDICINES CO 0.1%
Value $10.28M Shares 270,500 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value $10.17M Shares 439,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $10.08M Shares 460,284 Est. Cost $21.90 Unrealized
SYNCHRONY FINL 0.1%
Value $10.01M Shares 335,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value $10M Shares 196,600 Est. Cost Unrealized
KROGER CO 0.1%
Value $9.699M Shares 415,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $9.678M Shares 368,400 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $9.673M Shares 1,472,300 Est. Cost Unrealized
INCYTE CORP 0.1%
Value $9.67M Shares 76,800 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $9.667M Shares 757,600 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value $9.644M Shares 1,187,700 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $9.552M Shares 183,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $9.545M Shares 266,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value $9.439M Shares 1,146,900 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $9.372M Shares 1,050,700 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.1%
Value $9.339M Shares 761,100 Est. Cost Unrealized
VMWARE INC 0.1%
Value $9.145M Shares 104,600 Est. Cost Unrealized
FRANKLIN RES INC 0.1%
Value $9.039M Shares 201,800 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $9.016M Shares 165,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $8.971M Shares 85,400 Est. Cost Unrealized
SQUARE INC 0.1%
Value $8.959M Shares 381,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value $8.929M Shares 183,300 Est. Cost Unrealized
CSX CORP 0.1%
Value $8.915M Shares 163,400 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $8.853M Shares 68,700 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $8.836M Shares 370,000 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $8.816M Shares 912,600 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.1%
Value $8.789M Shares 379,000 Est. Cost Unrealized
CABELAS INC 0.1%
Value $8.759M Shares 147,400 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $8.714M Shares 67,100 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.1%
Value $8.706M Shares 287,500 Est. Cost Unrealized
BROADCOM LTD 0.1%
Value $8.693M Shares 37,300 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $8.681M Shares 800,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $8.647M Shares 67,100 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $8.636M Shares 1,273,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $8.625M Shares 160,700 Est. Cost Unrealized
ALTABA INC 0.1%
Value $8.602M Shares 157,900 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value $8.586M Shares 448,100 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.1%
Value $8.566M Shares 698,145 Est. Cost $17.33 Unrealized
STAMPS COM INC 0.1%
Value $8.549M Shares 55,200 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $8.54M Shares 375,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value $8.54M Shares 184,100 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $8.518M Shares 219,411 Est. Cost $38.31 Unrealized -5.7%
FORTRESS INVESTMENT GROUP LL 0.1%
Value $8.517M Shares 1,066,000 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $8.507M Shares 80,600 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $8.506M Shares 65,500 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.1%
Value $8.481M Shares 1,288,950 Est. Cost $10.55 Unrealized -33.5%
EXELIXIS INC 0.1%
Value $8.47M Shares 343,900 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $8.462M Shares 322,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $8.455M Shares 25,100 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $8.454M Shares 150,500 Est. Cost Unrealized
KITE PHARMA INC 0.1%
Value $8.428M Shares 81,300 Est. Cost Unrealized
KROGER CO 0.1%
Value $8.405M Shares 360,400 Est. Cost Unrealized
DOW CHEM CO 0.1%
Value $8.401M Shares 133,200 Est. Cost Unrealized
KATE SPADE & CO 0.1%
Value $8.354M Shares 451,800 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $8.349M Shares 249,828 Est. Cost $33.42 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $8.311M Shares 82,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.1%
Value $8.292M Shares 39,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $8.275M Shares 103,900 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.246M Shares 304,500 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $8.236M Shares 935,900 Est. Cost Unrealized
RICE ENERGY INC 0.1%
Value $8.197M Shares 307,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $8.167M Shares 513,300 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $8.165M Shares 196,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $8.161M Shares 342,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $8.141M Shares 77,500 Est. Cost Unrealized
F5 NETWORKS INC 0.1%
Value $8.132M Shares 64,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.1%
Value $8.131M Shares 408,800 Est. Cost Unrealized
PERRIGO CO PLC 0.1%
Value $8.111M Shares 107,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $8.06M Shares 354,600 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value $8.046M Shares 493,600 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $8.04M Shares 308,046 Est. Cost $23.05 Unrealized +3.2%
CLOVIS ONCOLOGY INC 0.1%
Value $8.034M Shares 85,811 Est. Cost $77.70 Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $8.029M Shares 324,400 Est. Cost Unrealized
TESARO INC 0.1%
Value $8.005M Shares 57,233 Est. Cost $141.92 Unrealized
ALLERGAN PLC 0.1%
Value $7.964M Shares 32,760 Est. Cost $265.89 Unrealized
BLACKBERRY LTD 0.1%
Value $7.928M Shares 793,600 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $7.924M Shares 29,200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $7.917M Shares 183,600 Est. Cost Unrealized
WEYERHAEUSER CO 0.1%
Value $7.913M Shares 236,200 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.905M Shares 319,405 Est. Cost $25.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $7.86M Shares 281,806 Est. Cost $33.47 Unrealized -11.0%
GNC HLDGS INC 0.1%
Value $7.831M Shares 928,900 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $7.781M Shares 732,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value $7.733M Shares 153,500 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.1%
Value $7.726M Shares 183,478 Est. Cost $35.43 Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $7.709M Shares 276,400 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $7.708M Shares 330,551 Est. Cost $23.94 Unrealized -1.3%
ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.681M Shares 96,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $7.65M Shares 239,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $7.622M Shares 279,500 Est. Cost Unrealized
INVESCO LTD 0.1%
Value $7.601M Shares 216,000 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.1%
Value $7.59M Shares 178,000 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value $7.543M Shares 136,700 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.526M Shares 304,100 Est. Cost Unrealized
IMPINJ INC 0.1%
Value $7.521M Shares 154,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $7.506M Shares 212,200 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.1%
Value $7.499M Shares 348,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $7.486M Shares 168,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $7.479M Shares 69,600 Est. Cost Unrealized
WEBMD HEALTH CORP 0.1%
Value $7.478M Shares 127,500 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $7.474M Shares 378,800 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $7.453M Shares 221,100 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $7.354M Shares 27,100 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $7.343M Shares 1,083,019 Est. Cost $8.43 Unrealized
BAKER HUGHES INC 0.1%
Value $7.332M Shares 134,500 Est. Cost Unrealized
BANCO SANTANDER SA 0.1%
Value $7.324M Shares 1,094,800 Est. Cost Unrealized
WEIBO CORP 0.1%
Value $7.272M Shares 109,400 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.22M Shares 141,934 Est. Cost $38.98 Unrealized +19.5%
ALTABA INC 0.1%
Value $7.218M Shares 132,490 Est. Cost $54.48 Unrealized
MARATHON OIL CORP 0.1%
Value $7.204M Shares 607,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.1%
Value $7.173M Shares 274,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value $7.154M Shares 249,000 Est. Cost Unrealized
CSX CORP 0.1%
Value $7.131M Shares 130,700 Est. Cost Unrealized
MACYS INC 0.1%
Value $7.111M Shares 306,000 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value $7.102M Shares 435,697 Est. Cost $16.73 Unrealized
HUNTSMAN CORP 0.1%
Value $7.049M Shares 272,800 Est. Cost Unrealized
DISH NETWORK CORP 0.1%
Value $7.035M Shares 112,100 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $6.997M Shares 133,700 Est. Cost Unrealized
TARGET CORP 0.1%
Value $6.955M Shares 133,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value $6.932M Shares 42,800 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.1%
Value $6.931M Shares 79,300 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $6.907M Shares 350,100 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value $6.87M Shares 141,500 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value $6.843M Shares 327,400 Est. Cost Unrealized
DOLLAR TREE INC 0.1%
Value $6.831M Shares 97,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value $6.831M Shares 218,300 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.1%
Value $6.792M Shares 714,905 Est. Cost $10.05 Unrealized
SQUARE INC 0.1%
Value $6.789M Shares 289,400 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.1%
Value $6.765M Shares 612,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.1%
Value $6.74M Shares 821,900 Est. Cost Unrealized
EOG RES INC 0.1%
Value $6.735M Shares 74,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.1%
Value $6.727M Shares 31,800 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.717M Shares 201,000 Est. Cost Unrealized
PRAXAIR INC 0.1%
Value $6.694M Shares 50,500 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.1%
Value $6.686M Shares 300,500 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.1%
Value $6.664M Shares 144,000 Est. Cost Unrealized
FIRST DATA CORP NEW 0.1%
Value $6.658M Shares 365,800 Est. Cost Unrealized
KATE SPADE & CO 0.1%
Value $6.632M Shares 358,700 Est. Cost Unrealized
CLIFFS NAT RES INC 0.1%
Value $6.603M Shares 954,157 Est. Cost $7.72 Unrealized
WILLIAMS COS INC DEL 0.1%
Value $6.574M Shares 217,100 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $6.559M Shares 120,500 Est. Cost Unrealized
ROYAL GOLD INC 0.1%
Value $6.519M Shares 83,400 Est. Cost Unrealized
GRUBHUB INC 0.1%
Value $6.514M Shares 149,400 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $6.465M Shares 142,600 Est. Cost Unrealized
TWILIO INC 0.1%
Value $6.451M Shares 221,600 Est. Cost Unrealized
VOYA FINL INC 0.1%
Value $6.408M Shares 173,700 Est. Cost Unrealized
UNDER ARMOUR INC 0.1%
Value $6.406M Shares 294,400 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $6.401M Shares 226,200 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $6.392M Shares 229,200 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $6.381M Shares 17,645 Est. Cost $15.20 Unrealized +44.8%
WILLIAMS PARTNERS L P NEW 0.1%
Value $6.373M Shares 158,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.1%
Value $6.366M Shares 54,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.1%
Value $6.325M Shares 1,989,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $6.317M Shares 285,300 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $6.28M Shares 318,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.1%
Value $6.273M Shares 104,900 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $6.263M Shares 254,280 Est. Cost $20.75 Unrealized +2.0%
AVALONBAY CMNTYS INC 0.1%
Value $6.246M Shares 32,500 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value $6.206M Shares 1,394,500 Est. Cost Unrealized
RDWR RADWARE LTD 0.1%
Value $6.205M Shares 353,789 Est. Cost $15.33 Unrealized +10.8%
BOYD GAMING CORP 0.1%
Value $6.198M Shares 249,800 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $6.168M Shares 451,901 Est. Cost $11.18 Unrealized
F5 NETWORKS INC 0.1%
Value $6.15M Shares 48,400 Est. Cost Unrealized
MEDICINES CO 0.1%
Value $6.139M Shares 161,500 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $6.138M Shares 533,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $6.124M Shares 67,000 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.1%
Value $6.079M Shares 242,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.072M Shares 366,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $6.066M Shares 179,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.042M Shares 91,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.1%
Value $6.026M Shares 229,400 Est. Cost Unrealized
AGNC INVT CORP 0.1%
Value $6.021M Shares 282,800 Est. Cost Unrealized
NEWMONT MINING CORP 0.1%
Value $5.999M Shares 185,200 Est. Cost Unrealized
AMGEN INC 0.1%
Value $5.976M Shares 34,700 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.1%
Value $5.953M Shares 878,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $5.909M Shares 132,300 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.1%
Value $5.898M Shares 141,300 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $5.89M Shares 490,800 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $5.864M Shares 79,500 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.1%
Value $5.836M Shares 273,200 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $5.812M Shares 250,849 Est. Cost $25.84 Unrealized -2.4%
HASBRO INC 0.1%
Value $5.81M Shares 52,100 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $5.809M Shares 288,300 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.1%
Value $5.79M Shares 255,400 Est. Cost Unrealized
NEWMONT MINING CORP 0.1%
Value $5.785M Shares 178,600 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $5.778M Shares 481,500 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.77M Shares 542,757 Est. Cost $10.18 Unrealized
YELP INC 0.1%
Value $5.74M Shares 191,200 Est. Cost Unrealized
NEWFIELD EXPL CO 0.1%
Value $5.738M Shares 201,600 Est. Cost Unrealized
CHEMOURS CO 0.1%
Value $5.73M Shares 151,100 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.1%
Value $5.683M Shares 22,100 Est. Cost Unrealized
TARGET CORP 0.1%
Value $5.668M Shares 108,400 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $5.657M Shares 32,600 Est. Cost Unrealized
BP PLC 0.1%
Value $5.631M Shares 162,500 Est. Cost Unrealized
ECOLAB INC 0.1%
Value $5.629M Shares 42,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $5.596M Shares 207,192 Est. Cost $28.23 Unrealized
BANCO SANTANDER SA 0.1%
Value $5.579M Shares 834,000 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.1%
Value $5.545M Shares 185,500 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.538M Shares 38,400 Est. Cost Unrealized
APACHE CORP 0.1%
Value $5.522M Shares 115,200 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $5.514M Shares 663,543 Est. Cost $11.09 Unrealized -25.1%
HAWAIIAN HOLDINGS INC 0.1%
Value $5.503M Shares 117,200 Est. Cost Unrealized
SPRINT CORP 0.1%
Value $5.473M Shares 666,600 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $5.444M Shares 1,845,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.1%
Value $5.436M Shares 662,900 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $5.383M Shares 417,000 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.1%
Value $5.378M Shares 70,100 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $5.372M Shares 62,732 Est. Cost $57.87 Unrealized +5.0%
PACKAGING CORP AMER 0.1%
Value $5.369M Shares 48,200 Est. Cost Unrealized
VEREIT INC 0.1%
Value $5.346M Shares 656,800 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $5.343M Shares 53,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.1%
Value $5.338M Shares 335,300 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $5.293M Shares 125,100 Est. Cost Unrealized
HESS CORP 0.1%
Value $5.286M Shares 120,500 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $5.268M Shares 1,656,578 Est. Cost $3.77 Unrealized -20.5%
ITAU UNIBANCO HLDG SA 0.1%
Value $5.268M Shares 476,700 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value $5.254M Shares 2,162,200 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.1%
Value $5.236M Shares 311,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $5.234M Shares 32,800 Est. Cost Unrealized
RANGE RES CORP 0.1%
Value $5.225M Shares 225,500 Est. Cost Unrealized
AT&T INC 0.1%
Value $5.214M Shares 138,200 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.202M Shares 64,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $5.195M Shares 234,641 Est. Cost $20.99 Unrealized
HALLIBURTON CO 0.1%
Value $5.194M Shares 121,600 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.1%
Value $5.154M Shares 340,400 Est. Cost Unrealized
YY INC 0.1%
Value $5.13M Shares 88,400 Est. Cost Unrealized
SEATTLE GENETICS INC 0.1%
Value $5.112M Shares 98,800 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $5.105M Shares 79,900 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.1%
Value $5.085M Shares 330,400 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $5.083M Shares 58,700 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value $5.075M Shares 635,191 Est. Cost $6.87 Unrealized
ARCONIC INC 0.1%
Value $5.065M Shares 223,608 Est. Cost $22.61 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $5.062M Shares 524,600 Est. Cost Unrealized
KOHLS CORP 0.1%
Value $5.058M Shares 130,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $5.054M Shares 520,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $5.019M Shares 143,700 Est. Cost Unrealized
KB HOME 0.1%
Value $5.015M Shares 209,200 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $4.99M Shares 209,208 Est. Cost $17.27 Unrealized +36.6%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $4.988M Shares 93,200 Est. Cost Unrealized
AKORN INC 0.1%
Value $4.987M Shares 148,700 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.1%
Value $4.983M Shares 219,800 Est. Cost Unrealized
CHEMOURS CO 0.1%
Value $4.956M Shares 130,700 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $4.948M Shares 153,032 Est. Cost $47.52 Unrealized
CISCO SYS INC 0.1%
Value $4.933M Shares 157,600 Est. Cost Unrealized
CONAGRA BRANDS INC 0.1%
Value $4.928M Shares 137,800 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $4.913M Shares 59,700 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $4.896M Shares 601,500 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.895M Shares 32,610 Est. Cost $135.62 Unrealized 0.0%
BRITISH AMERN TOB PLC 0.1%
Value $4.887M Shares 71,300 Est. Cost Unrealized
HERSHEY CO 0.1%
Value $4.885M Shares 45,500 Est. Cost Unrealized
VMWARE INC 0.1%
Value $4.879M Shares 55,800 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $4.877M Shares 90,500 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $4.867M Shares 64,451 Est. Cost $76.65 Unrealized -6.5%
FRANKLIN RES INC 0.1%
Value $4.851M Shares 108,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $4.846M Shares 421,400 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $4.834M Shares 89,700 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value $4.826M Shares 211,400 Est. Cost Unrealized
OPKO HEALTH INC 0.1%
Value $4.826M Shares 733,500 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $4.821M Shares 192,396 Est. Cost $19.48 Unrealized
KKR & CO L P DEL 0.0%
Value $4.81M Shares 258,600 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $4.799M Shares 1,272,888 Est. Cost $4.25 Unrealized -10.9%
WELLTOWER INC 0.0%
Value $4.79M Shares 64,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $4.773M Shares 494,079 Est. Cost $9.66 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.761M Shares 66,800 Est. Cost Unrealized
STMICROEL ECTRONICS N V 0.0%
Value $4.747M Shares 330,100 Est. Cost Unrealized
COMERICA INC 0.0%
Value $4.746M Shares 64,800 Est. Cost Unrealized
GGP INC 0.0%
Value $4.74M Shares 201,182 Est. Cost $23.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.723M Shares 74,690 Est. Cost $56.62 Unrealized -9.8%
ADVANCE AUTO PARTS INC 0.0%
Value $4.722M Shares 40,500 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $4.711M Shares 1,751,300 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $4.683M Shares 109,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $4.671M Shares 939,800 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $4.633M Shares 395,300 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $4.627M Shares 54,100 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value $4.599M Shares 172,700 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $4.597M Shares 84,600 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.59M Shares 77,400 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $4.589M Shares 61,900 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.568M Shares 51,552 Est. Cost $50.34 Unrealized +18.6%
METLIFE INC 0.0%
Value $4.544M Shares 82,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $4.54M Shares 32,100 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $4.539M Shares 274,600 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $4.536M Shares 73,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.532M Shares 49,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.52M Shares 69,800 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $4.519M Shares 180,200 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.514M Shares 226,927 Est. Cost $18.25 Unrealized 0.0%
WEYERHAEUSER CO 0.0%
Value $4.509M Shares 134,600 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $4.507M Shares 88,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.501M Shares 140,797 Est. Cost $25.68 Unrealized +0.7%
U S SILICA HLDGS INC 0.0%
Value $4.489M Shares 126,500 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $4.485M Shares 171,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $4.477M Shares 1,187,400 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $4.475M Shares 38,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.471M Shares 269,500 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $4.466M Shares 137,886 Est. Cost $27.27 Unrealized -2.5%
HYATT HOTELS CORP 0.0%
Value $4.457M Shares 79,300 Est. Cost Unrealized
XEROX CORP 0.0%
Value $4.45M Shares 154,900 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $4.431M Shares 305,600 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $4.428M Shares 134,387 Est. Cost $27.78 Unrealized -0.1%
YPF SOCIEDAD ANONIMA 0.0%
Value $4.417M Shares 201,700 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $4.416M Shares 77,400 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value $4.414M Shares 637,800 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $4.412M Shares 489,700 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.401M Shares 175,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $4.397M Shares 236,000 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $4.394M Shares 30,100 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.393M Shares 50,263 Est. Cost $44.79 Unrealized +24.9%
CREDIT SUISSE GROUP 0.0%
Value $4.392M Shares 300,791 Est. Cost $14.33 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $4.387M Shares 70,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $4.385M Shares 111,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.384M Shares 70,100 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $4.363M Shares 55,300 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.348M Shares 70,300 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $4.343M Shares 69,300 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $4.33M Shares 249,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.33M Shares 317,200 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $4.317M Shares 46,600 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $4.313M Shares 235,300 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $4.309M Shares 92,400 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $4.254M Shares 1,119,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.244M Shares 60,200 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.234M Shares 94,300 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $4.21M Shares 2,985,500 Est. Cost Unrealized
CORNING INC 0.0%
Value $4.207M Shares 140,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $4.206M Shares 193,300 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $4.203M Shares 137,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $4.2M Shares 272,900 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $4.199M Shares 211,100 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $4.176M Shares 70,300 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $4.167M Shares 308,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $4.162M Shares 71,800 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $4.156M Shares 392,400 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $4.153M Shares 371,100 Est. Cost Unrealized
MPLX LP 0.0%
Value $4.145M Shares 124,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $4.14M Shares 55,500 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $4.127M Shares 48,900 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $4.123M Shares 173,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $4.117M Shares 106,500 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $4.115M Shares 117,800 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $4.1M Shares 27,155 Est. Cost $132.71 Unrealized +11.3%
SIGNET JEWELERS LIMITED 0.0%
Value $4.098M Shares 64,800 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $4.097M Shares 366,800 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $4.095M Shares 1,058,100 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $4.092M Shares 64,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $4.083M Shares 27,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.082M Shares 81,100 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $4.07M Shares 317,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.059M Shares 70,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.049M Shares 92,200 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $4.037M Shares 93,900 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.032M Shares 55,600 Est. Cost Unrealized
MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.032M Shares 179,600 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $4.022M Shares 258,500 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $4.007M Shares 62,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $3.994M Shares 140,352 Est. Cost $32.08 Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.991M Shares 250,700 Est. Cost Unrealized
OCLARO INC 0.0%
Value $3.971M Shares 425,200 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $3.97M Shares 213,430 Est. Cost $16.55 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.964M Shares 38,400 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.942M Shares 139,100 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $3.933M Shares 228,400 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $3.911M Shares 98,400 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.886M Shares 33,000 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $3.885M Shares 259,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $3.88M Shares 29,000 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $3.872M Shares 63,200 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $3.871M Shares 207,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $3.87M Shares 410,800 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.869M Shares 91,439 Est. Cost $38.16 Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.867M Shares 90,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $3.867M Shares 28,900 Est. Cost Unrealized
MYLAN N V 0.0%
Value $3.866M Shares 99,600 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $3.845M Shares 219,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $3.843M Shares 34,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $3.839M Shares 71,900 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $3.838M Shares 69,500 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.836M Shares 587,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $3.785M Shares 87,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.775M Shares 72,146 Est. Cost $36.35 Unrealized +8.7%
ACTIVISION BLIZZARD INC 0.0%
Value $3.771M Shares 65,500 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $3.771M Shares 64,300 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.77M Shares 450,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value $3.769M Shares 68,600 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $3.765M Shares 125,410 Est. Cost $31.62 Unrealized -1.3%
AMGEN INC 0.0%
Value $3.755M Shares 21,800 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value $3.754M Shares 49,600 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $3.754M Shares 63,200 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $3.75M Shares 29,787 Est. Cost $105.30 Unrealized +20.8%
AMTRUST FINL SVCS INC 0.0%
Value $3.749M Shares 247,619 Est. Cost $16.30 Unrealized
OMEROS CORP 0.0%
Value $3.742M Shares 188,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $3.742M Shares 27,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.741M Shares 76,800 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $3.738M Shares 678,400 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $3.737M Shares 83,500 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $3.728M Shares 73,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $3.712M Shares 65,200 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.711M Shares 833,943 Est. Cost $5.38 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.705M Shares 112,600 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $3.694M Shares 271,600 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $3.69M Shares 409,591 Est. Cost $10.38 Unrealized
YAMANA GOLD INC 0.0%
Value $3.684M Shares 1,516,028 Est. Cost $3.05 Unrealized
MARATHON OIL CORP 0.0%
Value $3.683M Shares 310,829 Est. Cost $15.20 Unrealized
PANERA BREAD CO 0.0%
Value $3.681M Shares 11,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $3.672M Shares 56,000 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $3.667M Shares 242,200 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $3.652M Shares 108,734 Est. Cost $21.59 Unrealized +0.1%
CONSOL ENERGY INC 0.0%
Value $3.641M Shares 243,730 Est. Cost $16.87 Unrealized
HESS CORP 0.0%
Value $3.641M Shares 83,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.641M Shares 160,607 Est. Cost $20.50 Unrealized +12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.64M Shares 32,985 Est. Cost $109.82 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $3.634M Shares 58,100 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $3.625M Shares 252,620 Est. Cost $14.44 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $3.616M Shares 136,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.606M Shares 30,500 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.605M Shares 64,173 Est. Cost $38.49 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.589M Shares 45,000 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $3.579M Shares 405,300 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.575M Shares 66,955 Est. Cost $11.80 Unrealized -0.1%
MEDICINES CO 0.0%
Value $3.564M Shares 93,765 Est. Cost $46.66 Unrealized
AXON ENTERPRISE INC 0.0%
Value $3.557M Shares 141,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $3.556M Shares 123,300 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.534M Shares 435,183 Est. Cost $2.79 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.528M Shares 50,459 Est. Cost $76.97 Unrealized +0.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value $3.524M Shares 40,200 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $3.494M Shares 312,820 Est. Cost $20.95 Unrealized
BOFI HLDG INC 0.0%
Value $3.48M Shares 146,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $3.476M Shares 131,432 Est. Cost $26.39 Unrealized
REALOGY HLDGS CORP 0.0%
Value $3.47M Shares 106,928 Est. Cost $31.56 Unrealized
XILINX INC 0.0%
Value $3.467M Shares 53,900 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.449M Shares 423,700 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $3.423M Shares 320,800 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $3.408M Shares 32,877 Est. Cost $84.36 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.406M Shares 51,300 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $3.404M Shares 304,200 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $3.401M Shares 43,800 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $3.398M Shares 31,100 Est. Cost Unrealized
STAPLES INC 0.0%
Value $3.394M Shares 337,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $3.389M Shares 46,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.371M Shares 405,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $3.371M Shares 107,700 Est. Cost Unrealized
CONNS INC 0.0%
Value $3.367M Shares 176,300 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $3.364M Shares 130,200 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $3.363M Shares 180,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $3.36M Shares 179,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $3.35M Shares 102,600 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.321M Shares 404,944 Est. Cost $9.22 Unrealized
GIGAMON INC 0.0%
Value $3.317M Shares 84,300 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $3.313M Shares 341,200 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $3.312M Shares 107,200 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $3.276M Shares 125,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.262M Shares 396,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.257M Shares 58,400 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $3.255M Shares 58,900 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $3.253M Shares 240,400 Est. Cost Unrealized
EQT CORP 0.0%
Value $3.252M Shares 55,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $3.252M Shares 357,411 Est. Cost $11.74 Unrealized -19.8%
COCA COLA CO 0.0%
Value $3.252M Shares 72,500 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $3.245M Shares 134,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $3.238M Shares 83,200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $3.233M Shares 145,900 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.23M Shares 90,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $3.229M Shares 42,000 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $3.228M Shares 134,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value $3.228M Shares 129,000 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.223M Shares 32,100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.215M Shares 29,425 Est. Cost $49.94 Unrealized +99.8%
ANALOG DEVICES INC 0.0%
Value $3.213M Shares 41,300 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $3.212M Shares 32,040 Est. Cost $119.48 Unrealized
SPDR GOLD TRUST 0.0%
Value $3.21M Shares 27,200 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $3.208M Shares 58,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $3.206M Shares 55,400 Est. Cost Unrealized
INTEL CORP 0.0%
Value $3.205M Shares 95,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.196M Shares 139,985 Est. Cost $23.38 Unrealized -8.9%
OCLARO INC 0.0%
Value $3.191M Shares 341,600 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $3.181M Shares 133,200 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $3.177M Shares 47,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $3.176M Shares 576,400 Est. Cost Unrealized
ALERE INC 0.0%
Value $3.167M Shares 63,100 Est. Cost $39.82 Unrealized
MURPHY USA INC 0.0%
Value $3.15M Shares 42,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.142M Shares 87,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $3.139M Shares 45,700 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $3.133M Shares 60,900 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.131M Shares 72,300 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $3.13M Shares 69,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3.125M Shares 807,400 Est. Cost Unrealized
STAPLES INC 0.0%
Value $3.123M Shares 310,100 Est. Cost Unrealized
YANDEX N V 0.0%
Value $3.123M Shares 119,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $3.122M Shares 19,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $3.117M Shares 80,600 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.11M Shares 113,200 Est. Cost Unrealized
GOPRO INC 0.0%
Value $3.106M Shares 382,100 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $3.105M Shares 30,800 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $3.104M Shares 61,800 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $3.082M Shares 79,200 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.081M Shares 225,700 Est. Cost Unrealized
APACHE CORP 0.0%
Value $3.076M Shares 64,177 Est. Cost $50.83 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.05M Shares 92,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.045M Shares 41,500 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value $3.032M Shares 161,800 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $3.029M Shares 651,500 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $3.012M Shares 61,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.01M Shares 62,000 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value $3.007M Shares 8,337,800 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $3.004M Shares 64,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $3.004M Shares 93,000 Est. Cost Unrealized
EBAY INC 0.0%
Value $3.003M Shares 86,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $3.002M Shares 45,600 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $3.002M Shares 33,800 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $3.002M Shares 824,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.998M Shares 736,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $2.997M Shares 54,100 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $2.994M Shares 24,600 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.994M Shares 56,700 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $2.978M Shares 274,490 Est. Cost $10.85 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $2.967M Shares 413,300 Est. Cost Unrealized
STM STMICROEL ECTRONICS N V 0.0%
Value $2.962M Shares 206,000 Est. Cost $14.95 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.956M Shares 87,700 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $2.945M Shares 129,000 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.944M Shares 25,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.944M Shares 46,500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.94M Shares 178,700 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $2.932M Shares 64,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.922M Shares 119,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.912M Shares 83,300 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $2.899M Shares 66,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.899M Shares 54,300 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.898M Shares 51,600 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $2.896M Shares 158,500 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $2.889M Shares 37,200 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $2.888M Shares 32,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $2.886M Shares 124,200 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $2.885M Shares 33,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.879M Shares 296,200 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $2.879M Shares 160,900 Est. Cost Unrealized
BP PLC 0.0%
Value $2.876M Shares 83,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $2.863M Shares 64,100 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $2.85M Shares 270,100 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.842M Shares 139,400 Est. Cost Unrealized
XEROX CORP 0.0%
Value $2.841M Shares 98,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.838M Shares 178,238 Est. Cost $13.57 Unrealized -1.4%
XILINX INC 0.0%
Value $2.831M Shares 44,010 Est. Cost $57.52 Unrealized
HORMEL FOODS CORP 0.0%
Value $2.828M Shares 82,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $2.824M Shares 38,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $2.822M Shares 103,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.82M Shares 511,764 Est. Cost $7.41 Unrealized
STAMPS COM INC 0.0%
Value $2.819M Shares 18,200 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $2.815M Shares 188,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.807M Shares 49,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2.79M Shares 547,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.788M Shares 235,300 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.785M Shares 38,400 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.785M Shares 21,920 Est. Cost $142.42 Unrealized -8.0%
AMBA AMBARELLA INC 0.0%
Value $2.784M Shares 57,343 Est. Cost $53.30 Unrealized +3.9%
BUNGE LIMITED 0.0%
Value $2.783M Shares 37,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.766M Shares 339,820 Est. Cost $8.64 Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $2.762M Shares 64,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value $2.755M Shares 83,600 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.751M Shares 69,100 Est. Cost Unrealized
MASCO CORP 0.0%
Value $2.747M Shares 71,900 Est. Cost Unrealized
GIGAMON INC 0.0%
Value $2.747M Shares 69,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $2.746M Shares 38,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $2.737M Shares 227,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.733M Shares 25,900 Est. Cost $96.69 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $2.715M Shares 96,100 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $2.713M Shares 52,200 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $2.705M Shares 59,800 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $2.698M Shares 26,762 Est. Cost $97.95 Unrealized +1.0%
ANADARKO PETE CORP 0.0%
Value $2.696M Shares 59,457 Est. Cost $49.20 Unrealized
MCKESSON CORP 0.0%
Value $2.682M Shares 16,300 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $2.678M Shares 25,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $2.676M Shares 48,500 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.675M Shares 17,200 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $2.674M Shares 161,773 Est. Cost $25.74 Unrealized -30.9%
AT&T INC 0.0%
Value $2.664M Shares 70,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $2.659M Shares 35,700 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $2.657M Shares 88,900 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.643M Shares 37,060 Est. Cost $28.76 Unrealized +17.2%
VIPSHOP HLDGS LTD 0.0%
Value $2.641M Shares 250,300 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.641M Shares 290,834 Est. Cost $9.63 Unrealized -10.5%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.632M Shares 97,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.628M Shares 134,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value $2.627M Shares 47,400 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $2.623M Shares 177,800 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.619M Shares 56,600 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $2.618M Shares 177,505 Est. Cost $17.74 Unrealized
ATHENE HLDG LTD 0.0%
Value $2.614M Shares 52,700 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $2.612M Shares 151,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $2.604M Shares 92,000 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $2.603M Shares 100,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $2.602M Shares 40,600 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $2.602M Shares 291,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.593M Shares 48,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.592M Shares 88,900 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.587M Shares 663,279 Est. Cost $4.48 Unrealized
STMICROEL ECTRONICS N V 0.0%
Value $2.583M Shares 179,600 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.577M Shares 499,487 Est. Cost $7.17 Unrealized
EXPEDIA INC DEL 0.0%
Value $2.577M Shares 17,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.573M Shares 73,600 Est. Cost Unrealized
2U INC 0.0%
Value $2.562M Shares 54,600 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $2.559M Shares 76,614 Est. Cost $33.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.558M Shares 21,944 Est. Cost $120.46 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $2.554M Shares 156,700 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $2.552M Shares 34,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.552M Shares 101,500 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $2.536M Shares 35,145 Est. Cost $58.98 Unrealized +10.0%
INFINERA CORPORATION 0.0%
Value $2.521M Shares 236,300 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $2.517M Shares 177,600 Est. Cost Unrealized
SINA CORP 0.0%
Value $2.515M Shares 29,600 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.509M Shares 18,900 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.503M Shares 124,214 Est. Cost $22.94 Unrealized -23.9%
MCKESSON CORP 0.0%
Value $2.501M Shares 15,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.495M Shares 35,400 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $2.482M Shares 83,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value $2.469M Shares 46,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.468M Shares 255,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.468M Shares 33,700 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $2.466M Shares 220,800 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2.462M Shares 294,200 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.462M Shares 388,300 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $2.461M Shares 24,100 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.457M Shares 57,000 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $2.448M Shares 340,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.447M Shares 386,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $2.444M Shares 54,500 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.438M Shares 630,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value $2.434M Shares 104,717 Est. Cost $29.73 Unrealized -13.8%
GOLAR LNG LTD BERMUDA 0.0%
Value $2.425M Shares 109,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $2.423M Shares 81,400 Est. Cost Unrealized
COACH INC 0.0%
Value $2.419M Shares 51,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $2.419M Shares 51,872 Est. Cost $46.63 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $2.415M Shares 33,500 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $2.413M Shares 176,100 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.407M Shares 226,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.397M Shares 12,100 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.397M Shares 19,800 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.394M Shares 226,015 Est. Cost $10.25 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.392M Shares 33,927 Est. Cost $70.50 Unrealized
SHOPIFY INC 0.0%
Value $2.39M Shares 27,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.383M Shares 73,000 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $2.383M Shares 42,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.379M Shares 61,400 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $2.379M Shares 79,579 Est. Cost $23.06 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.376M Shares 16,800 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.374M Shares 105,735 Est. Cost $19.47 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $2.372M Shares 54,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $2.372M Shares 48,800 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $2.371M Shares 53,200 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $2.348M Shares 19,200 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.342M Shares 84,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.339M Shares 74,739 Est. Cost $24.73 Unrealized +1.3%
COTT CORP QUE 0.0%
Value $2.336M Shares 161,781 Est. Cost $12.78 Unrealized
ALERE INC 0.0%
Value $2.334M Shares 46,500 Est. Cost Unrealized
58 COM INC 0.0%
Value $2.325M Shares 52,700 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.324M Shares 82,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $2.324M Shares 75,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $2.32M Shares 26,600 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.312M Shares 67,820 Est. Cost $28.64 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $2.311M Shares 38,901 Est. Cost $57.75 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $2.307M Shares 19,000 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $2.306M Shares 226,700 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.3M Shares 116,552 Est. Cost $21.06 Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.299M Shares 79,700 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.291M Shares 42,092 Est. Cost $55.26 Unrealized
NEWELL BRANDS INC 0.0%
Value $2.29M Shares 42,700 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $2.288M Shares 227,200 Est. Cost Unrealized
TOTAL S A 0.0%
Value $2.286M Shares 46,100 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $2.28M Shares 29,500 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value $2.28M Shares 93,984 Est. Cost $17.54 Unrealized +8.9%
FREDS INC 0.0%
Value $2.277M Shares 246,700 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $2.272M Shares 253,300 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $2.271M Shares 844,362 Est. Cost $2.69 Unrealized
CA INC 0.0%
Value $2.268M Shares 65,800 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.264M Shares 17,571 Est. Cost $120.38 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.263M Shares 14,553 Est. Cost $152.07 Unrealized +0.6%
MASCO CORP 0.0%
Value $2.262M Shares 59,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.258M Shares 45,200 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value $2.254M Shares 32,700 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.253M Shares 25,700 Est. Cost Unrealized
DEERE & CO 0.0%
Value $2.249M Shares 18,200 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $2.241M Shares 93,034 Est. Cost $26.47 Unrealized
COTY INC 0.0%
Value $2.24M Shares 119,400 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $2.24M Shares 43,299 Est. Cost $51.89 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.233M Shares 51,800 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $2.23M Shares 153,800 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $2.224M Shares 62,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value $2.222M Shares 28,600 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $2.22M Shares 92,603 Est. Cost $16.51 Unrealized +15.0%
FIRSTENERGY CORP 0.0%
Value $2.216M Shares 76,000 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $2.214M Shares 148,600 Est. Cost Unrealized
XILINX INC 0.0%
Value $2.213M Shares 34,400 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $2.209M Shares 113,500 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $2.201M Shares 30,500 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $2.195M Shares 155,800 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.194M Shares 250,728 Est. Cost $6.18 Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $2.193M Shares 75,100 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $2.179M Shares 224,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.173M Shares 44,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.17M Shares 70,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.165M Shares 27,142 Est. Cost $52.40 Unrealized +22.0%
HEICO CORP NEW 0.0%
Value $2.162M Shares 30,100 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $2.157M Shares 557,479 Est. Cost $6.11 Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $2.153M Shares 15,000 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2.151M Shares 257,000 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $2.15M Shares 462,300 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $2.149M Shares 25,537 Est. Cost $86.24 Unrealized 0.0%
MIMEDX GROUP INC 0.0%
Value $2.148M Shares 143,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $2.144M Shares 32,800 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.138M Shares 99,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $2.134M Shares 43,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $2.129M Shares 528,400 Est. Cost Unrealized
FREDS INC 0.0%
Value $2.128M Shares 230,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $2.126M Shares 30,400 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 17,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.121M Shares 39,520 Est. Cost $39.26 Unrealized +24.9%
GLOBALSTAR INC 0.0%
Value $2.107M Shares 989,400 Est. Cost Unrealized
FITBIT INC 0.0%
Value $2.105M Shares 396,500 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $2.103M Shares 60,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $2.095M Shares 142,400 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $2.094M Shares 24,100 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.087M Shares 40,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $2.078M Shares 65,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.076M Shares 235,958 Est. Cost $6.53 Unrealized -1.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.072M Shares 90,766 Est. Cost $18.85 Unrealized +16.6%
XPO LOGISTICS INC 0.0%
Value $2.055M Shares 31,800 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $2.054M Shares 375,500 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.053M Shares 330,100 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $2.053M Shares 94,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.049M Shares 225,200 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.046M Shares 32,442 Est. Cost $62.29 Unrealized -3.0%
PROGRESSIVE CORP OHIO 0.0%
Value $2.041M Shares 46,300 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.039M Shares 395,100 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value $2.037M Shares 227,130 Est. Cost $8.97 Unrealized
WAYFAIR INC 0.0%
Value $2.037M Shares 26,500 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.028M Shares 56,700 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.022M Shares 46,900 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $2.02M Shares 248,800 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $2.009M Shares 234,100 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $2.004M Shares 136,900 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $2.003M Shares 31,964 Est. Cost $62.65 Unrealized
TJX COS INC NEW 0.0%
Value $1.992M Shares 27,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.99M Shares 40,900 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value $1.989M Shares 13,100 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.981M Shares 44,200 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.981M Shares 330,800 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.981M Shares 29,800 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $1.978M Shares 51,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $1.976M Shares 31,800 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.976M Shares 61,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.97M Shares 209,100 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $1.969M Shares 50,000 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $1.968M Shares 184,442 Est. Cost $14.41 Unrealized
TECK RESOURCES LTD 0.0%
Value $1.965M Shares 113,400 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1.964M Shares 41,500 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.955M Shares 34,276 Est. Cost $44.12 Unrealized +21.5%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.954M Shares 201,066 Est. Cost $9.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.951M Shares 479,369 Est. Cost $3.74 Unrealized +6.5%
TORONTO DOMINION BK ONT 0.0%
Value $1.95M Shares 38,700 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $1.948M Shares 217,200 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.942M Shares 38,059 Est. Cost $36.90 Unrealized +2.9%
MATADOR RES CO 0.0%
Value $1.94M Shares 90,800 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.938M Shares 69,897 Est. Cost $21.43 Unrealized +23.8%
WYNN RESORTS LTD 0.0%
Value $1.931M Shares 14,400 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $1.926M Shares 52,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.925M Shares 13,611 Est. Cost $122.48 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.918M Shares 19,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.915M Shares 347,500 Est. Cost Unrealized
FITBIT INC 0.0%
Value $1.915M Shares 360,700 Est. Cost Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value $1.914M Shares 25,156 Est. Cost $76.09 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.914M Shares 307,700 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $1.914M Shares 33,400 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value $1.913M Shares 12,600 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.913M Shares 724,600 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.907M Shares 348,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $1.906M Shares 209,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.901M Shares 42,100 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.901M Shares 175,200 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.9M Shares 85,379 Est. Cost $21.82 Unrealized +0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.895M Shares 30,494 Est. Cost $42.42 Unrealized +23.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 111,700 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.875M Shares 30,600 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $1.874M Shares 186,100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.874M Shares 297,500 Est. Cost Unrealized
OCLARO INC 0.0%
Value $1.872M Shares 200,451 Est. Cost $9.32 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.87M Shares 223,718 Est. Cost $8.36 Unrealized
SHIRE PLC 0.0%
Value $1.868M Shares 11,300 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $1.868M Shares 63,800 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $1.86M Shares 52,400 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.859M Shares 30,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $1.855M Shares 20,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $1.854M Shares 10,000 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.854M Shares 146,245 Est. Cost $12.53 Unrealized
CAMBREX CORP 0.0%
Value $1.852M Shares 31,000 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.851M Shares 25,700 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $1.849M Shares 172,200 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.849M Shares 56,100 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $1.846M Shares 31,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.846M Shares 458,113 Est. Cost $3.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.842M Shares 33,900 Est. Cost $71.16 Unrealized -17.6%
NRG ENERGY INC 0.0%
Value $1.837M Shares 106,700 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.836M Shares 348,300 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $1.835M Shares 16,800 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $1.827M Shares 102,116 Est. Cost $17.68 Unrealized
NETFLIX INC 0.0%
Value $1.823M Shares 12,200 Est. Cost Unrealized
NETFLIX INC 0.0%
Value $1.823M Shares 12,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.822M Shares 30,100 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.82M Shares 167,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.82M Shares 64,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.817M Shares 68,700 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.812M Shares 150,400 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.81M Shares 59,100 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $1.805M Shares 51,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.804M Shares 36,600 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.802M Shares 65,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.8M Shares 11,281 Est. Cost $169.03 Unrealized
OCWEN FINL CORP 0.0%
Value $1.797M Shares 667,900 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.797M Shares 209,473 Est. Cost $10.27 Unrealized -11.6%
MURPHY OIL CORP 0.0%
Value $1.794M Shares 70,000 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $1.786M Shares 69,100 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.772M Shares 57,500 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.765M Shares 32,979 Est. Cost $52.47 Unrealized
APACHE CORP 0.0%
Value $1.764M Shares 36,800 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.762M Shares 32,078 Est. Cost $35.32 Unrealized -2.0%
SCHLUMBERGER LTD 0.0%
Value $1.758M Shares 26,700 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $1.758M Shares 87,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.754M Shares 23,900 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $1.754M Shares 146,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $1.751M Shares 22,500 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1.751M Shares 26,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.751M Shares 27,402 Est. Cost $46.37 Unrealized +6.6%
HELMERICH & PAYNE INC 0.0%
Value $1.733M Shares 31,900 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $1.733M Shares 813,671 Est. Cost $4.03 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.73M Shares 20,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.728M Shares 36,800 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $1.725M Shares 17,200 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value $1.724M Shares 10,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $1.72M Shares 13,000 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $1.719M Shares 31,100 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.717M Shares 57,184 Est. Cost $32.09 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value $1.714M Shares 20,500 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $1.71M Shares 98,400 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $1.71M Shares 78,700 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.705M Shares 270,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $1.705M Shares 42,800 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.704M Shares 134,800 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $1.704M Shares 101,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.701M Shares 669,500 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.696M Shares 59,600 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.695M Shares 42,629 Est. Cost $25.50 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.69M Shares 306,715 Est. Cost $11.12 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.683M Shares 131,300 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value $1.683M Shares 47,300 Est. Cost Unrealized
BIOVERATIV INC 0.0%
Value $1.679M Shares 27,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.676M Shares 21,300 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.674M Shares 190,200 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.673M Shares 26,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.664M Shares 46,900 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.663M Shares 28,381 Est. Cost $29.20 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $1.662M Shares 111,900 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $1.662M Shares 72,800 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $1.662M Shares 29,300 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $1.661M Shares 34,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.661M Shares 109,221 Est. Cost $16.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.658M Shares 15,151 Est. Cost $95.18 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.654M Shares 27,900 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $1.651M Shares 28,600 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $1.649M Shares 75,000 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.647M Shares 174,700 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $1.646M Shares 15,600 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.644M Shares 151,800 Est. Cost Unrealized
VEREIT INC 0.0%
Value $1.643M Shares 201,895 Est. Cost $8.26 Unrealized
MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.637M Shares 72,900 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.633M Shares 15,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.63M Shares 32,801 Est. Cost $24.08 Unrealized 0.0%
BB&T CORP 0.0%
Value $1.63M Shares 35,900 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $1.629M Shares 32,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $1.628M Shares 27,200 Est. Cost Unrealized
SONY CORP 0.0%
Value $1.627M Shares 42,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.624M Shares 20,122 Est. Cost $55.47 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.623M Shares 266,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.622M Shares 163,700 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.618M Shares 20,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $1.617M Shares 31,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.617M Shares 54,300 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $1.615M Shares 40,200 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.607M Shares 70,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.607M Shares 33,030 Est. Cost $37.89 Unrealized +10.8%
REPLIGEN CORP 0.0%
Value $1.604M Shares 38,700 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $1.604M Shares 118,538 Est. Cost $12.40 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $1.602M Shares 31,400 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $1.601M Shares 21,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.601M Shares 28,888 Est. Cost $44.36 Unrealized -4.9%
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.6M Shares 32,200 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.597M Shares 87,100 Est. Cost Unrealized
V F CORP 0.0%
Value $1.596M Shares 27,700 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $1.594M Shares 15,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $1.591M Shares 39,900 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.591M Shares 93,600 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $1.589M Shares 418,200 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.584M Shares 12,500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.583M Shares 1,138,800 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.582M Shares 55,838 Est. Cost $24.75 Unrealized
INFOSYS LTD 0.0%
Value $1.582M Shares 105,300 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $1.581M Shares 78,300 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.579M Shares 179,400 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $1.579M Shares 43,909 Est. Cost $33.66 Unrealized
US BANCORP DEL 0.0%
Value $1.578M Shares 30,400 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.571M Shares 163,500 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.571M Shares 162,799 Est. Cost $5.95 Unrealized
CELGENE CORP 0.0%
Value $1.566M Shares 12,060 Est. Cost $110.08 Unrealized
HESS CORP 0.0%
Value $1.564M Shares 35,643 Est. Cost $59.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.561M Shares 94,107 Est. Cost $10.73 Unrealized 0.0%
LANNET INC 0.0%
Value $1.557M Shares 76,300 Est. Cost Unrealized
SANOFI 0.0%
Value $1.557M Shares 32,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.552M Shares 33,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.551M Shares 71,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.55M Shares 254,888 Est. Cost $9.86 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1.549M Shares 190,100 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.544M Shares 31,700 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.538M Shares 41,008 Est. Cost $32.04 Unrealized +5.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.537M Shares 46,720 Est. Cost $32.90 Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.535M Shares 47,900 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $1.533M Shares 66,100 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 90,700 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.53M Shares 23,244 Est. Cost $62.85 Unrealized -11.2%
GOPRO INC 0.0%
Value $1.528M Shares 187,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.527M Shares 151,900 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.526M Shares 40,500 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $1.524M Shares 40,200 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $1.524M Shares 431,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.521M Shares 52,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value $1.52M Shares 40,600 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.519M Shares 15,500 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $1.518M Shares 20,200 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $1.518M Shares 30,739 Est. Cost $49.38 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.513M Shares 32,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.506M Shares 30,500 Est. Cost Unrealized
CRITEO S A 0.0%
Value $1.506M Shares 30,700 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $1.506M Shares 30,500 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.503M Shares 413,046 Est. Cost $2.96 Unrealized
YUM CHINA HLDGS INC 0.0%
Value $1.502M Shares 38,100 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.496M Shares 101,674 Est. Cost $13.87 Unrealized -0.4%
FINISAR CORP 0.0%
Value $1.494M Shares 57,500 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value $1.493M Shares 34,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.491M Shares 59,500 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $1.489M Shares 21,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.487M Shares 51,300 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $1.483M Shares 31,000 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $1.482M Shares 119,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $1.478M Shares 21,600 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.477M Shares 60,200 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $1.476M Shares 12,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 240,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.474M Shares 96,900 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value $1.473M Shares 28,600 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.472M Shares 32,434 Est. Cost $39.10 Unrealized +12.9%
CVS HEALTH CORP 0.0%
Value $1.472M Shares 18,300 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $1.471M Shares 8,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.467M Shares 389,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $1.466M Shares 5,700 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $1.465M Shares 56,700 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $1.464M Shares 22,503 Est. Cost $65.06 Unrealized
EBAY INC 0.0%
Value $1.463M Shares 41,900 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.462M Shares 13,400 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $1.46M Shares 19,400 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.458M Shares 24,866 Est. Cost $51.36 Unrealized
MOMO INC 0.0%
Value $1.456M Shares 39,400 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $1.456M Shares 22,200 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value $1.455M Shares 33,100 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.45M Shares 216,706 Est. Cost $4.72 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $1.446M Shares 71,600 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $1.446M Shares 317,000 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.443M Shares 172,370 Est. Cost $8.94 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 235,467 Est. Cost $6.26 Unrealized +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.442M Shares 42,782 Est. Cost $30.95 Unrealized +5.2%
IROBOT CORP 0.0%
Value $1.439M Shares 17,100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $1.438M Shares 125,000 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.437M Shares 36,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $1.432M Shares 20,900 Est. Cost Unrealized
PVH CORP 0.0%
Value $1.431M Shares 12,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $1.43M Shares 14,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.425M Shares 30,700 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.425M Shares 258,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $1.422M Shares 22,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.418M Shares 51,400 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.416M Shares 113,798 Est. Cost $10.69 Unrealized +0.8%
TG THERAPEUTICS INC 0.0%
Value $1.409M Shares 140,200 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $1.408M Shares 35,300 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.405M Shares 133,207 Est. Cost $11.42 Unrealized
TWLO TWILIO INC 0.0%
Value $1.4M Shares 48,084 Est. Cost $30.23 Unrealized -9.5%
PACIRA PHARMACEUTICALS INC 0.0%
Value $1.398M Shares 29,300 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.397M Shares 281,029 Est. Cost $4.42 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.393M Shares 82,816 Est. Cost $15.81 Unrealized +9.3%
CARVANA CO 0.0%
Value $1.392M Shares 68,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.39M Shares 42,100 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.388M Shares 31,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.388M Shares 69,400 Est. Cost Unrealized
HP INC 0.0%
Value $1.386M Shares 79,300 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $1.384M Shares 26,475 Est. Cost $46.27 Unrealized -8.0%
BANK N S HALIFAX 0.0%
Value $1.383M Shares 23,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value $1.38M Shares 83,100 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $1.379M Shares 120,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $1.376M Shares 17,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.376M Shares 30,819 Est. Cost $29.53 Unrealized 0.0%
PROLOGIS INC 0.0%
Value $1.372M Shares 23,400 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.372M Shares 23,400 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.372M Shares 17,100 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.365M Shares 190,400 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.363M Shares 82,532 Est. Cost $15.00 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.363M Shares 74,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value $1.361M Shares 20,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.361M Shares 19,751 Est. Cost $57.87 Unrealized +7.7%
DEXCOM INC 0.0%
Value $1.361M Shares 18,600 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $1.356M Shares 243,900 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.355M Shares 143,700 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $1.355M Shares 163,825 Est. Cost $10.19 Unrealized
BALL BALL CORP 0.0%
Value $1.354M Shares 32,084 Est. Cost $35.94 Unrealized +0.0%
KEANE GROUP INC 0.0%
Value $1.354M Shares 84,649 Est. Cost $15.84 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.352M Shares 34,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $1.351M Shares 17,857 Est. Cost $22.02 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $1.35M Shares 58,300 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $1.349M Shares 37,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $1.347M Shares 6,800 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.347M Shares 32,100 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $1.344M Shares 26,000 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $1.341M Shares 43,800 Est. Cost Unrealized
F M C CORP 0.0%
Value $1.337M Shares 18,300 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.335M Shares 29,581 Est. Cost $38.05 Unrealized +4.2%
PULTE GROUP INC 0.0%
Value $1.334M Shares 54,400 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.334M Shares 204,300 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.333M Shares 78,500 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $1.331M Shares 25,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.331M Shares 36,900 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value $1.33M Shares 30,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.329M Shares 72,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.329M Shares 38,100 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $1.329M Shares 92,600 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.327M Shares 76,600 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $1.326M Shares 25,000 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $1.326M Shares 366,200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.324M Shares 46,900 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.324M Shares 16,400 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $1.318M Shares 67,200 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $1.317M Shares 7,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.313M Shares 60,996 Est. Cost $22.60 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value $1.311M Shares 123,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $1.31M Shares 17,100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.304M Shares 286,600 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $1.302M Shares 55,032 Est. Cost $20.78 Unrealized
SHIRE PLC 0.0%
Value $1.302M Shares 7,878 Est. Cost $165.47 Unrealized
CRA INTL INC 0.0%
Value $1.3M Shares 35,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $1.298M Shares 32,300 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $1.298M Shares 81,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $1.296M Shares 37,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.295M Shares 51,800 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.294M Shares 47,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.288M Shares 23,800 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $1.285M Shares 146,000 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $1.283M Shares 106,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.283M Shares 36,700 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $1.283M Shares 7,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.283M Shares 39,302 Est. Cost $29.06 Unrealized +6.6%
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.28M Shares 154,000 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.277M Shares 21,800 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.277M Shares 64,800 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $1.272M Shares 33,299 Est. Cost $35.35 Unrealized
US BANCORP DEL 0.0%
Value $1.272M Shares 24,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $1.265M Shares 20,200 Est. Cost Unrealized
CRANE CO 0.0%
Value $1.262M Shares 15,900 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $1.261M Shares 33,500 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $1.258M Shares 48,431 Est. Cost $26.20 Unrealized
GERON CORP 0.0%
Value $1.253M Shares 452,500 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.25M Shares 170,100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 73,500 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.247M Shares 26,600 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value $1.246M Shares 66,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.246M Shares 123,963 Est. Cost $10.07 Unrealized +11.1%
KCG HLDGS INC 0.0%
Value $1.246M Shares 62,500 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $1.238M Shares 19,700 Est. Cost Unrealized
HP INC 0.0%
Value $1.238M Shares 70,800 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $1.236M Shares 19,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $1.23M Shares 10,000 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.228M Shares 883,487 Est. Cost $1.61 Unrealized -0.7%
NOVARTIS A G 0.0%
Value $1.227M Shares 14,700 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $1.224M Shares 81,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $1.222M Shares 20,500 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $1.221M Shares 35,300 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $1.221M Shares 65,300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.221M Shares 8,361 Est. Cost $128.56 Unrealized 0.0%
EROS INTL PLC 0.0%
Value $1.221M Shares 106,678 Est. Cost $11.20 Unrealized
TELADOC INC 0.0%
Value $1.218M Shares 35,100 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $1.218M Shares 95,217 Est. Cost $12.79 Unrealized
BALL CORP 0.0%
Value $1.216M Shares 28,800 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $1.215M Shares 26,800 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.213M Shares 16,362 Est. Cost $56.87 Unrealized +6.6%
UNIVERSAL CORP VA 0.0%
Value $1.21M Shares 18,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.209M Shares 28,500 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.209M Shares 65,200 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.204M Shares 74,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $1.204M Shares 54,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $1.202M Shares 72,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.2M Shares 33,819 Est. Cost $35.48 Unrealized
FABRINET 0.0%
Value $1.199M Shares 28,100 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $1.197M Shares 51,638 Est. Cost $14.24 Unrealized
CIENA CORP 0.0%
Value $1.196M Shares 47,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.193M Shares 144,938 Est. Cost $10.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.192M Shares 30,615 Est. Cost $28.22 Unrealized +13.1%
UNILEVER PLC 0.0%
Value $1.191M Shares 22,000 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $1.19M Shares 45,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $1.188M Shares 14,100 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.184M Shares 34,168 Est. Cost $34.51 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 69,700 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.178M Shares 26,700 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $1.175M Shares 146,000 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 69,387 Est. Cost $16.88 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $1.17M Shares 549,100 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $1.168M Shares 32,500 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $1.168M Shares 25,400 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.167M Shares 25,195 Est. Cost $33.47 Unrealized 0.0%
DOW CHEM CO 0.0%
Value $1.167M Shares 18,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.164M Shares 23,300 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.164M Shares 12,400 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.162M Shares 186,842 Est. Cost $6.88 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.158M Shares 260,200 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.155M Shares 28,800 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.154M Shares 27,500 Est. Cost Unrealized
CRITEO S A 0.0%
Value $1.153M Shares 23,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.152M Shares 24,700 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $1.152M Shares 62,918 Est. Cost $18.32 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.149M Shares 59,400 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.147M Shares 24,735 Est. Cost $42.60 Unrealized
PVH CORP 0.0%
Value $1.145M Shares 10,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.145M Shares 24,379 Est. Cost $46.92 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.145M Shares 432,200 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.145M Shares 67,300 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.142M Shares 19,095 Est. Cost $49.59 Unrealized -0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.142M Shares 27,357 Est. Cost $33.29 Unrealized +2.2%
CONSOL ENERGY INC 0.0%
Value $1.141M Shares 76,400 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.137M Shares 35,187 Est. Cost $25.61 Unrealized
NOKIA CORP 0.0%
Value $1.132M Shares 183,700 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.132M Shares 54,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.131M Shares 10,670 Est. Cost $18.08 Unrealized +8.4%
NUVASIVE INC 0.0%
Value $1.131M Shares 14,700 Est. Cost Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $1.131M Shares 10,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.129M Shares 20,800 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 21,887 Est. Cost $50.89 Unrealized +0.5%
DELL TECHNOLOGIES INC 0.0%
Value $1.124M Shares 18,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.123M Shares 39,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value $1.123M Shares 30,000 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.121M Shares 103,800 Est. Cost Unrealized
PHH CORP 0.0%
Value $1.121M Shares 81,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.12M Shares 7,200 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.118M Shares 97,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $1.116M Shares 12,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $1.114M Shares 40,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.11M Shares 420,633 Est. Cost $3.17 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.108M Shares 20,400 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $1.107M Shares 51,500 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.107M Shares 8,740 Est. Cost $116.40 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.106M Shares 69,100 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.106M Shares 101,979 Est. Cost $15.04 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $1.106M Shares 13,700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.105M Shares 60,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.105M Shares 51,100 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $1.104M Shares 250,900 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.102M Shares 24,400 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value $1.098M Shares 59,401 Est. Cost $18.48 Unrealized
VEEVA SYS INC 0.0%
Value $1.097M Shares 17,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $1.097M Shares 120,500 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.097M Shares 92,400 Est. Cost Unrealized
FITBIT INC 0.0%
Value $1.095M Shares 206,200 Est. Cost $9.37 Unrealized
VERSUM MATLS INC 0.0%
Value $1.095M Shares 33,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $1.094M Shares 67,300 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value $1.093M Shares 11,800 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $1.092M Shares 79,600 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $1.092M Shares 50,200 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.09M Shares 25,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.09M Shares 50,929 Est. Cost $16.57 Unrealized +18.7%
UNION PAC CORP 0.0%
Value $1.089M Shares 10,000 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $1.089M Shares 32,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.087M Shares 8,900 Est. Cost Unrealized
BOX INC 0.0%
Value $1.085M Shares 59,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $1.085M Shares 16,600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.083M Shares 55,407 Est. Cost $14.88 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 22,700 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.083M Shares 25,000 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $1.082M Shares 14,400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $1.081M Shares 20,900 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 13,700 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.077M Shares 3,969 Est. Cost $281.31 Unrealized -6.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.077M Shares 84,400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.076M Shares 49,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1.076M Shares 505,100 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $1.073M Shares 28,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $1.07M Shares 758,800 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.069M Shares 39,100 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.068M Shares 293,300 Est. Cost Unrealized
BIOVERATIV INC 0.0%
Value $1.067M Shares 17,738 Est. Cost $54.44 Unrealized
ABBOTT LABS 0.0%
Value $1.065M Shares 21,900 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $1.064M Shares 18,800 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.063M Shares 34,700 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1.06M Shares 30,900 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.059M Shares 12,081 Est. Cost $87.66 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.057M Shares 103,976 Est. Cost $9.88 Unrealized -6.6%
SYMANTEC CORP 0.0%
Value $1.056M Shares 37,390 Est. Cost $28.24 Unrealized
SEADRILL LIMITED 0.0%
Value $1.055M Shares 2,925,600 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $1.054M Shares 7,500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.054M Shares 13,000 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.054M Shares 10,500 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.052M Shares 230,652 Est. Cost $5.14 Unrealized -16.3%
TERADYNE INC 0.0%
Value $1.048M Shares 34,900 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.047M Shares 31,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.044M Shares 17,902 Est. Cost $50.21 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.043M Shares 13,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $1.043M Shares 19,400 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $1.039M Shares 121,500 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.035M Shares 27,087 Est. Cost $42.76 Unrealized -14.0%
BOB EVANS FARMS INC 0.0%
Value $1.034M Shares 14,400 Est. Cost Unrealized
ETSY INC 0.0%
Value $1.032M Shares 68,800 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value $1.031M Shares 25,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.029M Shares 8,700 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.028M Shares 14,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.028M Shares 17,700 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value $1.027M Shares 14,900 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.026M Shares 36,610 Est. Cost $14.56 Unrealized -1.7%
LEUCADIA NATL CORP 0.0%
Value $1.025M Shares 39,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $1.023M Shares 32,700 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $1.022M Shares 15,200 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 42,400 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.022M Shares 5,937 Est. Cost $134.39 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.021M Shares 33,045 Est. Cost $16.77 Unrealized +12.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.013M Shares 8,600 Est. Cost $112.85 Unrealized 0.0%
PATHEON N V 0.0%
Value $1.012M Shares 29,000 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $1.01M Shares 394,600 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.01M Shares 15,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value $1.009M Shares 16,000 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.006M Shares 79,500 Est. Cost Unrealized
INSMED INC 0.0%
Value $1.004M Shares 58,500 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.003M Shares 33,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $1.003M Shares 20,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $1.001M Shares 193,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $999K Shares 23,400 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $999K Shares 59,300 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $996K Shares 14,809 Est. Cost $57.59 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $995K Shares 20,423 Est. Cost $39.57 Unrealized +20.5%
WORTHINGTON INDS INC 0.0%
Value $994K Shares 19,800 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $994K Shares 14,500 Est. Cost $68.55 Unrealized
PRAA PRA GROUP INC 0.0%
Value $988K Shares 26,066 Est. Cost $35.12 Unrealized -0.8%
CRAI CRA INTL INC 0.0%
Value $988K Shares 27,211 Est. Cost $30.96 Unrealized +0.5%
AMERICAN ELEC PWR INC 0.0%
Value $986K Shares 14,200 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $983K Shares 63,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $983K Shares 372,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $982K Shares 12,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $977K Shares 19,550 Est. Cost $49.43 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $976K Shares 13,700 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $976K Shares 306,800 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $975K Shares 59,500 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $974K Shares 69,100 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $973K Shares 18,800 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $972K Shares 13,470 Est. Cost $33.23 Unrealized +0.5%
BANCO BRADESCO S A 0.0%
Value $971K Shares 114,200 Est. Cost Unrealized
POSCO 0.0%
Value $970K Shares 15,500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $969K Shares 58,900 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $968K Shares 25,200 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $967K Shares 55,786 Est. Cost $15.55 Unrealized +23.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $967K Shares 44,300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $967K Shares 48,500 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $966K Shares 41,100 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $965K Shares 57,484 Est. Cost $19.76 Unrealized -8.8%
OASIS PETE INC NEW 0.0%
Value $964K Shares 119,700 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $963K Shares 55,800 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $963K Shares 25,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $962K Shares 156,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $959K Shares 68,700 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $959K Shares 44,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $959K Shares 13,300 Est. Cost Unrealized
TOTAL S A 0.0%
Value $957K Shares 19,308 Est. Cost $49.56 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $957K Shares 22,300 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $956K Shares 37,800 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $956K Shares 270,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $954K Shares 12,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $954K Shares 7,129 Est. Cost $22.36 Unrealized -9.6%
CHEETAH MOBILE INC 0.0%
Value $952K Shares 88,300 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $952K Shares 5,300 Est. Cost Unrealized
INSMED INC 0.0%
Value $951K Shares 55,400 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $950K Shares 59,400 Est. Cost Unrealized
TENARIS S A 0.0%
Value $950K Shares 30,500 Est. Cost Unrealized
2U INC 0.0%
Value $948K Shares 20,200 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $945K Shares 130,700 Est. Cost Unrealized
TESORO CORP 0.0%
Value $945K Shares 10,100 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $945K Shares 21,799 Est. Cost $34.34 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $944K Shares 13,565 Est. Cost $70.78 Unrealized +5.6%
GROUP 1 AUTOMOTIVE INC 0.0%
Value $943K Shares 14,900 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $942K Shares 18,800 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $941K Shares 106,957 Est. Cost $10.53 Unrealized
EXPEDIA INC DEL 0.0%
Value $938K Shares 6,300 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $938K Shares 10,600 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $938K Shares 69,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $938K Shares 28,400 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $936K Shares 141,800 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $934K Shares 20,700 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $933K Shares 20,000 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $932K Shares 26,900 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $932K Shares 71,465 Est. Cost $13.06 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $931K Shares 238,600 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $931K Shares 22,900 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $929K Shares 137,600 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $927K Shares 46,200 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $926K Shares 91,100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $926K Shares 216,800 Est. Cost Unrealized
JABIL INC 0.0%
Value $925K Shares 31,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $924K Shares 119,900 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $922K Shares 13,500 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $921K Shares 49,200 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $921K Shares 87,500 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $920K Shares 183,202 Est. Cost $18.81 Unrealized
MATTEL INC 0.0%
Value $919K Shares 42,700 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $918K Shares 77,300 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $917K Shares 253,200 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $915K Shares 31,374 Est. Cost $20.84 Unrealized 0.0%
FIREEYE INC 0.0%
Value $913K Shares 60,000 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $912K Shares 17,000 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $908K Shares 12,249 Est. Cost $74.13 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $908K Shares 11,400 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $907K Shares 12,000 Est. Cost Unrealized
CONOCOPHI LLIPS 0.0%
Value $906K Shares 20,600 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $906K Shares 19,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $905K Shares 25,900 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $902K Shares 27,900 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $901K Shares 46,294 Est. Cost $19.46 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $900K Shares 70,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $899K Shares 8,962 Est. Cost $79.64 Unrealized +16.7%
SM ENERGY CO 0.0%
Value $899K Shares 54,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $897K Shares 16,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $897K Shares 16,700 Est. Cost Unrealized
KBR INC 0.0%
Value $895K Shares 58,800 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $895K Shares 705,100 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $895K Shares 50,700 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $894K Shares 41,400 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $894K Shares 18,500 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $891K Shares 16,600 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $891K Shares 13,403 Est. Cost $66.48 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $890K Shares 38,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $888K Shares 4,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $886K Shares 60,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $885K Shares 173,531 Est. Cost $5.31 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.0%
Value $883K Shares 8,800 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $878K Shares 252,200 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $876K Shares 7,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $874K Shares 11,900 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $872K Shares 24,988 Est. Cost $35.44 Unrealized +1.0%
RESMED INC 0.0%
Value $872K Shares 11,200 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $871K Shares 6,200 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $870K Shares 103,200 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $870K Shares 56,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $869K Shares 11,100 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $868K Shares 29,171 Est. Cost $29.76 Unrealized
ETSY INC 0.0%
Value $867K Shares 57,800 Est. Cost Unrealized
COHU INC 0.0%
Value $866K Shares 55,000 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $866K Shares 102,700 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $862K Shares 11,000 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $859K Shares 25,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $856K Shares 8,100 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $855K Shares 11,656 Est. Cost $68.46 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $854K Shares 51,700 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $853K Shares 32,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $853K Shares 187,000 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $852K Shares 10,500 Est. Cost Unrealized
TESORO CORP 0.0%
Value $852K Shares 9,100 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value $850K Shares 104,300 Est. Cost Unrealized
DSW INC 0.0%
Value $850K Shares 48,000 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $850K Shares 210,800 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $850K Shares 166,700 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $847K Shares 17,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $846K Shares 8,000 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $845K Shares 56,743 Est. Cost $19.04 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $845K Shares 304,912 Est. Cost $2.29 Unrealized +16.1%
TRINITY INDS INC 0.0%
Value $844K Shares 30,100 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $843K Shares 15,600 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $843K Shares 27,830 Est. Cost $23.62 Unrealized +2.0%
WPX ENERGY INC 0.0%
Value $840K Shares 87,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $840K Shares 13,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $840K Shares 23,300 Est. Cost Unrealized
VEREIT INC 0.0%
Value $840K Shares 103,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $838K Shares 14,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $838K Shares 71,000 Est. Cost Unrealized
AECOM 0.0%
Value $837K Shares 25,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $836K Shares 30,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $834K Shares 9,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $834K Shares 43,100 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $830K Shares 55,344 Est. Cost $12.27 Unrealized +1.1%
PHILLIPS 66 0.0%
Value $827K Shares 10,000 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $827K Shares 49,300 Est. Cost Unrealized
PATHEON N V 0.0%
Value $827K Shares 23,700 Est. Cost Unrealized
COTY INC 0.0%
Value $827K Shares 44,100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $827K Shares 181,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $825K Shares 11,500 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $824K Shares 31,900 Est. Cost $24.77 Unrealized -14.3%
FOOT LOCKER INC 0.0%
Value $823K Shares 16,709 Est. Cost $49.25 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $822K Shares 12,719 Est. Cost $18.72 Unrealized 0.0%
TAL ED GROUP 0.0%
Value $819K Shares 6,700 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $818K Shares 50,900 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $817K Shares 68,400 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $816K Shares 43,200 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $816K Shares 119,100 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $815K Shares 46,823 Est. Cost $15.98 Unrealized
BUNGE LIMITED 0.0%
Value $813K Shares 10,892 Est. Cost $77.00 Unrealized
QORVO INC 0.0%
Value $811K Shares 12,800 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $811K Shares 12,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $810K Shares 37,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $808K Shares 16,900 Est. Cost Unrealized
PHH CORP 0.0%
Value $807K Shares 58,600 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $807K Shares 16,874 Est. Cost $47.83 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $806K Shares 62,700 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $805K Shares 22,200 Est. Cost Unrealized
GERDAU S A 0.0%
Value $802K Shares 262,900 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $802K Shares 36,800 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $802K Shares 56,630 Est. Cost $14.16 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $801K Shares 26,140 Est. Cost $34.61 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $801K Shares 62,493 Est. Cost $12.08 Unrealized -3.7%
CADENCE DESIGN SYSTEM INC 0.0%
Value $800K Shares 23,900 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $800K Shares 12,300 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $798K Shares 57,200 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $797K Shares 49,000 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $796K Shares 40,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $796K Shares 12,991 Est. Cost $44.91 Unrealized +28.5%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $792K Shares 111,100 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $791K Shares 157,500 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $790K Shares 170,700 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $790K Shares 47,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $787K Shares 13,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $786K Shares 15,673 Est. Cost $35.00 Unrealized +14.6%
MATCH GROUP INC 0.0%
Value $786K Shares 45,200 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $786K Shares 28,600 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $782K Shares 24,148 Est. Cost $31.84 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $780K Shares 44,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $779K Shares 7,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $779K Shares 6,900 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $778K Shares 9,100 Est. Cost $87.10 Unrealized
HRG GROUP INC 0.0%
Value $777K Shares 43,873 Est. Cost $18.00 Unrealized
ADVISORY BRD CO 0.0%
Value $773K Shares 15,000 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $772K Shares 197,900 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $772K Shares 16,700 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $769K Shares 23,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $769K Shares 663,300 Est. Cost Unrealized
GOGO INC 0.0%
Value $769K Shares 66,700 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $769K Shares 65,600 Est. Cost Unrealized
BOX INC 0.0%
Value $768K Shares 42,100 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $768K Shares 106,203 Est. Cost $5.78 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $767K Shares 12,400 Est. Cost Unrealized
CREE INC 0.0%
Value $764K Shares 31,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $764K Shares 29,073 Est. Cost $26.28 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $763K Shares 50,400 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $760K Shares 10,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $760K Shares 18,400 Est. Cost Unrealized
II VI INC 0.0%
Value $758K Shares 22,100 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $758K Shares 146,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $757K Shares 62,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $757K Shares 652,700 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $756K Shares 47,247 Est. Cost $17.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value $752K Shares 8,641 Est. Cost $75.21 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $751K Shares 49,000 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $751K Shares 30,173 Est. Cost $24.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value $750K Shares 21,475 Est. Cost $29.04 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $749K Shares 14,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $747K Shares 5,900 Est. Cost Unrealized
GUESS INC 0.0%
Value $745K Shares 58,309 Est. Cost $12.26 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $745K Shares 281,204 Est. Cost $2.78 Unrealized
TRONOX LTD 0.0%
Value $745K Shares 49,300 Est. Cost Unrealized
GROUPON INC 0.0%
Value $744K Shares 193,795 Est. Cost $4.32 Unrealized
MANITOWOC INC 0.0%
Value $743K Shares 123,600 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $742K Shares 51,700 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $740K Shares 49,300 Est. Cost Unrealized
POLARIS INDS INC 0.0%
Value $738K Shares 8,000 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $738K Shares 10,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $736K Shares 11,360 Est. Cost $66.20 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $735K Shares 19,917 Est. Cost $32.95 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $735K Shares 16,413 Est. Cost $37.88 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $734K Shares 479,598 Est. Cost $2.08 Unrealized
AXALTA COATING SYS LTD 0.0%
Value $734K Shares 22,900 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $733K Shares 10,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $732K Shares 184,300 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $731K Shares 7,300 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $729K Shares 8,400 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $728K Shares 69,300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $728K Shares 25,300 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $726K Shares 50,074 Est. Cost $11.72 Unrealized
TAL TAL ED GROUP 0.0%
Value $724K Shares 5,916 Est. Cost $122.38 Unrealized
MEET GROUP INC 0.0%
Value $723K Shares 143,200 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value $723K Shares 17,731 Est. Cost $39.60 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $720K Shares 61,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $717K Shares 27,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $716K Shares 12,000 Est. Cost Unrealized
TOTAL S A 0.0%
Value $714K Shares 14,400 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $714K Shares 68,960 Est. Cost $13.75 Unrealized -1.7%
TAILORED BRANDS INC 0.0%
Value $712K Shares 63,800 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $711K Shares 17,954 Est. Cost $29.16 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $710K Shares 28,500 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $708K Shares 57,200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $707K Shares 31,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $706K Shares 14,300 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $705K Shares 78,700 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $704K Shares 41,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $701K Shares 4,262 Est. Cost $141.57 Unrealized 0.0%
WATERSTONE FINL INC MD 0.0%
Value $701K Shares 37,200 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $700K Shares 70,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $698K Shares 37,464 Est. Cost $18.63 Unrealized
Q2 HLDGS INC 0.0%
Value $698K Shares 18,900 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $697K Shares 121,700 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $697K Shares 12,400 Est. Cost $54.81 Unrealized 0.0%
COWEN INC 0.0%
Value $696K Shares 42,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $693K Shares 24,800 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $692K Shares 20,300 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $691K Shares 155,300 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $690K Shares 25,000 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $689K Shares 86,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $688K Shares 73,700 Est. Cost Unrealized
QEP RES INC 0.0%
Value $688K Shares 68,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $688K Shares 24,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value $688K Shares 7,600 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $685K Shares 168,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $684K Shares 28,900 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $682K Shares 102,200 Est. Cost Unrealized
MKS INSTRUMENT INC 0.0%
Value $680K Shares 10,100 Est. Cost Unrealized
LANNET INC 0.0%
Value $679K Shares 33,300 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $678K Shares 17,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value $678K Shares 22,400 Est. Cost Unrealized
BB&T CORP 0.0%
Value $677K Shares 14,900 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $677K Shares 63,000 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $675K Shares 11,300 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $672K Shares 19,173 Est. Cost $29.73 Unrealized +16.5%
NFLX NETFLIX INC 0.0%
Value $670K Shares 4,482 Est. Cost $11.48 Unrealized +34.0%
ROST ROSS STORES INC 0.0%
Value $670K Shares 11,600 Est. Cost $57.89 Unrealized -1.1%
IAMGOLD CORP 0.0%
Value $668K Shares 129,400 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $668K Shares 34,200 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $667K Shares 14,400 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $666K Shares 12,300 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $664K Shares 21,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $664K Shares 27,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $664K Shares 17,700 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $664K Shares 4,100 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $664K Shares 23,500 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $663K Shares 11,500 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $661K Shares 117,145 Est. Cost $6.44 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $661K Shares 58,986 Est. Cost $10.24 Unrealized +5.1%
VUZIX CORP 0.0%
Value $660K Shares 100,700 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $660K Shares 27,900 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $659K Shares 227,300 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $658K Shares 44,700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $657K Shares 12,500 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $656K Shares 30,000 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $656K Shares 129,908 Est. Cost $5.05 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $655K Shares 145,000 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $655K Shares 12,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $655K Shares 16,900 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $655K Shares 15,700 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $654K Shares 5,400 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $654K Shares 8,500 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $653K Shares 68,292 Est. Cost $9.83 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $653K Shares 7,300 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $652K Shares 13,017 Est. Cost $4.57 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $651K Shares 67,791 Est. Cost $9.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value $651K Shares 10,399 Est. Cost $50.17 Unrealized -2.6%
CORELOGIC INC 0.0%
Value $651K Shares 15,000 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $651K Shares 49,300 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $650K Shares 43,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $649K Shares 21,800 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $649K Shares 62,200 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $647K Shares 34,900 Est. Cost Unrealized
ISHARES 0.0%
Value $646K Shares 29,800 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $645K Shares 17,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $645K Shares 166,600 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $644K Shares 20,901 Est. Cost $28.20 Unrealized
PROOFPOINT INC 0.0%
Value $643K Shares 7,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $642K Shares 23,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $640K Shares 86,800 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $640K Shares 46,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $639K Shares 21,600 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $638K Shares 19,848 Est. Cost $32.88 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $636K Shares 19,308 Est. Cost $35.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $634K Shares 5,813 Est. Cost $108.04 Unrealized 0.0%
PTC INC 0.0%
Value $634K Shares 11,500 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $634K Shares 310,900 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $633K Shares 14,629 Est. Cost $43.65 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $632K Shares 12,238 Est. Cost $51.43 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $632K Shares 72,600 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $628K Shares 12,146 Est. Cost $62.32 Unrealized -12.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $627K Shares 14,614 Est. Cost $43.40 Unrealized
PACCAR INC 0.0%
Value $627K Shares 9,500 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $626K Shares 8,700 Est. Cost $69.70 Unrealized -0.7%
LPL LG DISPLAY CO LTD 0.0%
Value $625K Shares 38,890 Est. Cost $15.11 Unrealized
CXW CORECIVIC INC 0.0%
Value $625K Shares 22,677 Est. Cost $23.17 Unrealized +3.6%
MPLX LP 0.0%
Value $625K Shares 18,700 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $625K Shares 52,300 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $624K Shares 7,200 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $624K Shares 48,500 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $624K Shares 33,000 Est. Cost Unrealized
F M C CORP 0.0%
Value $621K Shares 8,500 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $621K Shares 9,200 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $620K Shares 6,600 Est. Cost $93.94 Unrealized
AQUA METALS INC 0.0%
Value $620K Shares 49,400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $618K Shares 16,100 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $618K Shares 59,249 Est. Cost $11.49 Unrealized
PAMPA ENERGIA S A 0.0%
Value $618K Shares 10,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $616K Shares 14,923 Est. Cost $27.48 Unrealized +40.5%
MOTOROLA SOLUTIONS INC 0.0%
Value $616K Shares 7,100 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $615K Shares 10,300 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $615K Shares 9,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $615K Shares 45,500 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $615K Shares 25,700 Est. Cost Unrealized
SUN SUNOCO LP 0.0%
Value $615K Shares 20,094 Est. Cost $27.20 Unrealized
CREE INC 0.0%
Value $614K Shares 24,900 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $613K Shares 16,123 Est. Cost $38.02 Unrealized
VERIFONE SYS INC 0.0%
Value $612K Shares 33,806 Est. Cost $18.69 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $611K Shares 7,008 Est. Cost $68.55 Unrealized +2.3%
INTRA CELLULAR THERAPIES INC 0.0%
Value $611K Shares 49,200 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $610K Shares 99,096 Est. Cost $4.81 Unrealized
MANITOWOC INC 0.0%
Value $610K Shares 101,432 Est. Cost $5.99 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $609K Shares 11,900 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $608K Shares 21,638 Est. Cost $19.58 Unrealized
WIX COM LTD 0.0%
Value $606K Shares 8,700 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $606K Shares 11,526 Est. Cost $40.58 Unrealized +1.1%
FORTUNA SILVER MINES INC 0.0%
Value $603K Shares 123,245 Est. Cost $5.50 Unrealized
BEST BUY INC 0.0%
Value $602K Shares 10,500 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $602K Shares 13,672 Est. Cost $37.00 Unrealized +4.5%
BITAUTO HLDGS LTD 0.0%
Value $602K Shares 20,941 Est. Cost $28.04 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $601K Shares 25,554 Est. Cost $23.52 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $600K Shares 24,400 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $600K Shares 27,540 Est. Cost $21.79 Unrealized
BRISTOW GROUP INC 0.0%
Value $600K Shares 78,400 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $600K Shares 6,100 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $596K Shares 64,600 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $595K Shares 237,019 Est. Cost $3.27 Unrealized -2.0%
MAZOR ROBOTICS LTD 0.0%
Value $595K Shares 17,200 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $595K Shares 34,200 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $594K Shares 29,500 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $593K Shares 237,354 Est. Cost $3.01 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $591K Shares 10,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $590K Shares 7,412 Est. Cost $68.16 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $590K Shares 38,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $590K Shares 132,654 Est. Cost $3.80 Unrealized
VOC ENERGY TR 0.0%
Value $589K Shares 137,900 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $588K Shares 10,800 Est. Cost Unrealized
YANDEX N V 0.0%
Value $588K Shares 22,400 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $587K Shares 2,519 Est. Cost $233.03 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $587K Shares 25,900 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $585K Shares 9,797 Est. Cost $52.06 Unrealized 0.0%
URANIUM ENERGY CORP 0.0%
Value $585K Shares 368,200 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $584K Shares 12,625 Est. Cost $29.52 Unrealized +20.1%
DILLARDS INC 0.0%
Value $583K Shares 10,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $583K Shares 87,431 Est. Cost $8.46 Unrealized
CIRRUS LOGIC INC 0.0%
Value $583K Shares 9,300 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $582K Shares 164,942 Est. Cost $3.53 Unrealized
IHS MARKIT LTD 0.0%
Value $581K Shares 13,200 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $580K Shares 8,060 Est. Cost $73.08 Unrealized
EDAP TMS S A 0.0%
Value $579K Shares 175,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $579K Shares 108,800 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $578K Shares 14,600 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $578K Shares 26,903 Est. Cost $14.71 Unrealized +17.7%
LEGGETT & PLATT INC 0.0%
Value $578K Shares 11,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $576K Shares 16,400 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $576K Shares 79,700 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $575K Shares 3,200 Est. Cost Unrealized
CONNS INC 0.0%
Value $575K Shares 30,095 Est. Cost $15.72 Unrealized
TRINITY INDS INC 0.0%
Value $575K Shares 20,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $575K Shares 4,100 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $573K Shares 33,685 Est. Cost $16.18 Unrealized +4.0%
AKEBIA THERAPEUTICS INC 0.0%
Value $573K Shares 39,900 Est. Cost Unrealized
CERUS CORP 0.0%
Value $572K Shares 228,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $571K Shares 19,348 Est. Cost $28.95 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $571K Shares 16,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $571K Shares 15,700 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value $570K Shares 16,017 Est. Cost $35.83 Unrealized
ADNT ADIENT PLC 0.0%
Value $569K Shares 8,707 Est. Cost $60.50 Unrealized +10.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $568K Shares 10,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $567K Shares 29,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $567K Shares 44,300 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $566K Shares 3,220 Est. Cost $177.51 Unrealized
GROUPON INC 0.0%
Value $566K Shares 147,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $565K Shares 24,400 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $565K Shares 71,300 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $565K Shares 6,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $565K Shares 13,126 Est. Cost $37.00 Unrealized
8X8 INC NEW 0.0%
Value $562K Shares 38,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $561K Shares 10,129 Est. Cost $44.24 Unrealized -5.1%
PARSLEY ENERGY INC 0.0%
Value $560K Shares 20,191 Est. Cost $30.47 Unrealized
INPHI CORP 0.0%
Value $560K Shares 16,330 Est. Cost $35.44 Unrealized
TRIMBLE INC 0.0%
Value $560K Shares 15,700 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $559K Shares 46,200 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $556K Shares 5,287 Est. Cost $105.16 Unrealized
CYS INVTS INC 0.0%
Value $555K Shares 66,000 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $554K Shares 28,700 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $554K Shares 80,873 Est. Cost $7.19 Unrealized
SYSCO CORP 0.0%
Value $554K Shares 11,000 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $553K Shares 9,254 Est. Cost $59.12 Unrealized
SCORPIO TANKERS INC 0.0%
Value $552K Shares 139,166 Est. Cost $4.29 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $552K Shares 210,000 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $551K Shares 158,240 Est. Cost $3.26 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $550K Shares 41,900 Est. Cost Unrealized
SINA CORP 0.0%
Value $550K Shares 6,473 Est. Cost $60.79 Unrealized
NANTKWEST INC 0.0%
Value $550K Shares 72,400 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $548K Shares 23,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $548K Shares 6,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $548K Shares 81,206 Est. Cost $8.44 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $547K Shares 91,400 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $547K Shares 411,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $547K Shares 44,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $547K Shares 12,100 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $544K Shares 32,400 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $543K Shares 25,500 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $543K Shares 11,594 Est. Cost $46.83 Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $542K Shares 16,400 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value $541K Shares 10,600 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $538K Shares 46,200 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value $537K Shares 10,434 Est. Cost $51.47 Unrealized
APOLLO INVT CORP 0.0%
Value $537K Shares 84,000 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $535K Shares 102,904 Est. Cost $5.07 Unrealized
HORIZON PHARMA PLC 0.0%
Value $533K Shares 44,867 Est. Cost $21.55 Unrealized
SONIC CORP 0.0%
Value $532K Shares 20,100 Est. Cost Unrealized
MULESOFT INC 0.0%
Value $531K Shares 21,300 Est. Cost Unrealized
GERON CORP 0.0%
Value $529K Shares 190,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $528K Shares 9,126 Est. Cost $50.16 Unrealized -3.4%
GLAUKOS CORP 0.0%
Value $527K Shares 12,700 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $525K Shares 10,960 Est. Cost $34.23 Unrealized +2.5%
MAC MACERICH CO 0.0%
Value $525K Shares 9,037 Est. Cost $58.22 Unrealized
QEP RES INC 0.0%
Value $525K Shares 52,000 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $525K Shares 15,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $524K Shares 8,752 Est. Cost $50.45 Unrealized -3.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value $523K Shares 21,700 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $523K Shares 30,775 Est. Cost $15.40 Unrealized +5.6%
RAPID7 INC 0.0%
Value $522K Shares 31,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value $520K Shares 33,500 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $519K Shares 34,000 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $518K Shares 14,500 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $517K Shares 889,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $516K Shares 27,100 Est. Cost Unrealized
TELEFONIC A S A 0.0%
Value $515K Shares 49,600 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $515K Shares 24,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $515K Shares 7,800 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $513K Shares 5,929 Est. Cost $72.48 Unrealized +18.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $513K Shares 8,307 Est. Cost $39.45 Unrealized +48.1%
JACK IN THE BOX INC 0.0%
Value $512K Shares 5,200 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $512K Shares 14,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $511K Shares 26,800 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $511K Shares 15,900 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $511K Shares 3,600 Est. Cost $119.56 Unrealized 0.0%
GARMIN LTD 0.0%
Value $510K Shares 10,000 Est. Cost Unrealized
TESORO CORP 0.0%
Value $510K Shares 5,449 Est. Cost $93.60 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $509K Shares 4,204 Est. Cost $125.22 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $509K Shares 57,900 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $507K Shares 35,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $507K Shares 4,500 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $507K Shares 16,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $506K Shares 15,322 Est. Cost $33.56 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $506K Shares 35,200 Est. Cost Unrealized
LINE CORP 0.0%
Value $501K Shares 14,400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $500K Shares 25,099 Est. Cost $19.92 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $500K Shares 10,810 Est. Cost $22.01 Unrealized +67.0%
FABRINET 0.0%
Value $499K Shares 11,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $498K Shares 113,200 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $498K Shares 137,592 Est. Cost $3.90 Unrealized
SIBANYE GOLD LTD 0.0%
Value $497K Shares 107,300 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $497K Shares 15,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $496K Shares 4,554 Est. Cost $87.64 Unrealized +2.8%
STARBUCKS CORP 0.0%
Value $496K Shares 8,500 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $496K Shares 41,173 Est. Cost $10.37 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $496K Shares 41,800 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $495K Shares 57,700 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $494K Shares 374,300 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $494K Shares 19,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $494K Shares 5,857 Est. Cost $71.64 Unrealized +0.2%
GASLOG LTD 0.0%
Value $494K Shares 32,400 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $493K Shares 134,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $493K Shares 19,600 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $492K Shares 7,700 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $492K Shares 7,200 Est. Cost Unrealized
GREIF INC 0.0%
Value $491K Shares 8,800 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $491K Shares 8,900 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $490K Shares 49,849 Est. Cost $9.28 Unrealized +0.1%
METHANEX CORP 0.0%
Value $489K Shares 11,100 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $488K Shares 84,800 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $487K Shares 8,600 Est. Cost Unrealized
ORANGE 0.0%
Value $487K Shares 30,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $486K Shares 16,658 Est. Cost $22.05 Unrealized +1.2%
CINEMARK HOLDINGS INC 0.0%
Value $486K Shares 12,500 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $486K Shares 38,069 Est. Cost $20.94 Unrealized
MGIC INVT CORP WIS 0.0%
Value $485K Shares 43,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $483K Shares 12,200 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $482K Shares 59,300 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $481K Shares 37,424 Est. Cost $14.06 Unrealized
POLARIS INDS INC 0.0%
Value $480K Shares 5,200 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $476K Shares 311,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $476K Shares 25,845 Est. Cost $23.11 Unrealized
MASI MASIMO CORP 0.0%
Value $473K Shares 5,189 Est. Cost $91.81 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $472K Shares 6,077 Est. Cost $53.91 Unrealized 0.0%
UNIT CORP 0.0%
Value $472K Shares 25,200 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $471K Shares 14,300 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $470K Shares 12,800 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $469K Shares 11,763 Est. Cost $36.82 Unrealized -5.3%
BASIC ENERGY SVCS INC NEW 0.0%
Value $469K Shares 18,854 Est. Cost $24.88 Unrealized
EDAP TMS S A 0.0%
Value $468K Shares 141,700 Est. Cost Unrealized
GUESS INC 0.0%
Value $468K Shares 36,600 Est. Cost Unrealized
XYLEM INC 0.0%
Value $466K Shares 8,400 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $465K Shares 6,444 Est. Cost $65.27 Unrealized -1.3%
JUNIPER NETWORKS INC 0.0%
Value $465K Shares 16,692 Est. Cost $25.67 Unrealized
SYNOVUS FINL CORP 0.0%
Value $465K Shares 10,500 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $465K Shares 49,400 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $464K Shares 84,771 Est. Cost $4.25 Unrealized
CALIFORNIA RES CORP 0.0%
Value $464K Shares 54,300 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $464K Shares 25,500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $463K Shares 36,900 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $463K Shares 11,400 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $462K Shares 4,400 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $461K Shares 21,141 Est. Cost $18.63 Unrealized
ROSETTA STONE INC 0.0%
Value $461K Shares 42,800 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $461K Shares 9,200 Est. Cost Unrealized
COGINT INC 0.0%
Value $460K Shares 91,000 Est. Cost Unrealized
AVEXIS INC 0.0%
Value $460K Shares 5,600 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $460K Shares 72,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value $460K Shares 119,700 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $460K Shares 41,400 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $458K Shares 21,000 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $456K Shares 16,900 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $456K Shares 22,200 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $455K Shares 124,300 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $455K Shares 14,100 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $455K Shares 61,735 Est. Cost $7.97 Unrealized -0.8%
GALECTIN THERAPEUTICS INC 0.0%
Value $454K Shares 184,400 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $454K Shares 394,700 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $454K Shares 10,300 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value $454K Shares 46,711 Est. Cost $9.72 Unrealized
INNOVIVA INC 0.0%
Value $453K Shares 35,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $452K Shares 108,800 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $452K Shares 1,182,300 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $451K Shares 16,500 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $451K Shares 20,400 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $449K Shares 48,660 Est. Cost $7.74 Unrealized +14.4%
CONE MIDSTREAM PARTNERS LP 0.0%
Value $449K Shares 23,700 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $448K Shares 2,600 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $448K Shares 40,100 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $447K Shares 12,194 Est. Cost $26.70 Unrealized +12.8%
CITRIX SYS INC 0.0%
Value $446K Shares 5,600 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $445K Shares 95,751 Est. Cost $5.69 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $445K Shares 5,700 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $444K Shares 12,900 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $442K Shares 216,690 Est. Cost $2.17 Unrealized -3.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $442K Shares 381,151 Est. Cost $1.16 Unrealized
TEGNA INC 0.0%
Value $442K Shares 30,700 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $442K Shares 5,900 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $442K Shares 25,400 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $441K Shares 7,200 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $441K Shares 3,138 Est. Cost $114.11 Unrealized
SOUTHERN CO 0.0%
Value $441K Shares 9,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $440K Shares 4,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $440K Shares 25,000 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $439K Shares 13,600 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $439K Shares 10,200 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $437K Shares 12,641 Est. Cost $34.57 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $437K Shares 5,600 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $436K Shares 46,100 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $435K Shares 10,500 Est. Cost Unrealized
TELADOC INC 0.0%
Value $434K Shares 12,500 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $433K Shares 19,900 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $433K Shares 23,776 Est. Cost $11.41 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $433K Shares 3,666 Est. Cost $30.84 Unrealized +18.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $432K Shares 31,159 Est. Cost $14.48 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $432K Shares 13,192 Est. Cost $32.95 Unrealized
GREEN PLAINS INC 0.0%
Value $432K Shares 21,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $430K Shares 9,000 Est. Cost Unrealized
58 COM INC 0.0%
Value $430K Shares 9,754 Est. Cost $33.91 Unrealized
AKORN INC 0.0%
Value $430K Shares 12,807 Est. Cost $30.19 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $430K Shares 11,855 Est. Cost $42.03 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $430K Shares 39,600 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $429K Shares 21,700 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $429K Shares 45,800 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $428K Shares 6,700 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $427K Shares 55,100 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $425K Shares 10,772 Est. Cost $26.74 Unrealized +34.9%
MURPHY OIL CORP 0.0%
Value $425K Shares 16,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $425K Shares 5,000 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $425K Shares 23,500 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $424K Shares 8,411 Est. Cost $51.10 Unrealized -5.6%
OFFICE DEPOT INC 0.0%
Value $424K Shares 75,200 Est. Cost Unrealized
IXYS CORP 0.0%
Value $423K Shares 25,700 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $423K Shares 23,900 Est. Cost Unrealized
SONIC CORP 0.0%
Value $421K Shares 15,900 Est. Cost Unrealized
HCP INC 0.0%
Value $419K Shares 13,100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $418K Shares 24,200 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $417K Shares 13,008 Est. Cost $29.70 Unrealized +7.5%
CALITHERA BIOSCIENCES INC 0.0%
Value $417K Shares 28,071 Est. Cost $14.38 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $415K Shares 131,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $415K Shares 29,700 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $414K Shares 10,600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $413K Shares 21,100 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $413K Shares 7,128 Est. Cost $56.71 Unrealized +2.4%
CROX CROCS INC 0.0%
Value $413K Shares 53,512 Est. Cost $6.92 Unrealized -3.1%
PAM PAMPA ENERGIA S A 0.0%
Value $413K Shares 7,023 Est. Cost $58.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $413K Shares 45,600 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $411K Shares 11,200 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $411K Shares 17,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $411K Shares 3,500 Est. Cost Unrealized
CONNS INC 0.0%
Value $411K Shares 21,500 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $410K Shares 60,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $409K Shares 4,600 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $408K Shares 10,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $407K Shares 3,294 Est. Cost $78.01 Unrealized +31.8%
ATWOOD OCEANICS INC 0.0%
Value $406K Shares 49,778 Est. Cost $8.16 Unrealized
HYATT HOTELS CORP 0.0%
Value $405K Shares 7,200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $405K Shares 37,600 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $404K Shares 20,212 Est. Cost $16.04 Unrealized +10.5%
VYX NCR CORP NEW 0.0%
Value $404K Shares 9,893 Est. Cost $27.40 Unrealized -7.4%
CITRIX SYS INC 0.0%
Value $403K Shares 5,060 Est. Cost $83.39 Unrealized
ISHARES 0.0%
Value $403K Shares 18,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $402K Shares 4,867 Est. Cost $56.29 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $402K Shares 14,500 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $402K Shares 95,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $401K Shares 36,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $401K Shares 7,000 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $399K Shares 10,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $399K Shares 5,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $399K Shares 28,597 Est. Cost $13.95 Unrealized
GLU MOBILE INC 0.0%
Value $399K Shares 159,600 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $399K Shares 7,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $398K Shares 6,400 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $398K Shares 34,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $397K Shares 40,538 Est. Cost $8.52 Unrealized +5.1%
RYDER SYS INC 0.0%
Value $396K Shares 5,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $396K Shares 136,900 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value $396K Shares 2,609 Est. Cost $115.32 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $396K Shares 5,500 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $396K Shares 8,100 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $396K Shares 28,300 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $395K Shares 18,203 Est. Cost $21.70 Unrealized
FANG HLDGS LTD 0.0%
Value $395K Shares 106,600 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $393K Shares 77,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $393K Shares 5,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $393K Shares 13,930 Est. Cost $26.83 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $392K Shares 25,954 Est. Cost $14.37 Unrealized +1.7%
SA SEABRIDGE GOLD INC 0.0%
Value $392K Shares 36,341 Est. Cost $11.40 Unrealized -6.8%
W WAYFAIR INC 0.0%
Value $392K Shares 5,095 Est. Cost $39.03 Unrealized +51.9%
WU WESTERN UN CO 0.0%
Value $391K Shares 20,540 Est. Cost $19.04 Unrealized
LEAF GROUP LTD 0.0%
Value $391K Shares 50,188 Est. Cost $7.22 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $391K Shares 81,500 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $391K Shares 20,600 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $390K Shares 3,500 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $390K Shares 4,900 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value $388K Shares 30,300 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $388K Shares 2,700 Est. Cost $143.70 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $388K Shares 15,400 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $387K Shares 18,600 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $387K Shares 7,800 Est. Cost $49.62 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $386K Shares 43,200 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $386K Shares 20,407 Est. Cost $20.91 Unrealized
DIEBOLD NXDF INC 0.0%
Value $386K Shares 13,800 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $385K Shares 19,500 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $385K Shares 126,296 Est. Cost $3.05 Unrealized
EPIZYME INC 0.0%
Value $384K Shares 25,400 Est. Cost Unrealized
ORANGE 0.0%
Value $384K Shares 24,000 Est. Cost Unrealized
CADIZ INC 0.0%
Value $383K Shares 28,400 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $382K Shares 21,800 Est. Cost Unrealized
BRF SA 0.0%
Value $382K Shares 32,398 Est. Cost $12.16 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $382K Shares 33,400 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $381K Shares 25,200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $380K Shares 124,200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $380K Shares 47,962 Est. Cost $7.61 Unrealized
NQ MOBILE INC 0.0%
Value $379K Shares 111,600 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $379K Shares 37,900 Est. Cost $9.73 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $378K Shares 5,971 Est. Cost $71.50 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $378K Shares 63,148 Est. Cost $5.72 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $378K Shares 5,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $377K Shares 8,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $377K Shares 9,900 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $376K Shares 13,704 Est. Cost $37.66 Unrealized
ENVESTNET INC 0.0%
Value $376K Shares 9,500 Est. Cost $34.20 Unrealized
PBF ENERGY INC 0.0%
Value $374K Shares 16,800 Est. Cost Unrealized
NOVO-NORD ISK A S 0.0%
Value $373K Shares 8,700 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $373K Shares 68,400 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $372K Shares 20,352 Est. Cost $15.72 Unrealized -21.0%
TRONOX LTD 0.0%
Value $371K Shares 24,543 Est. Cost $17.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $368K Shares 4,700 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $368K Shares 264,600 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $368K Shares 39,400 Est. Cost Unrealized
VANTIV INC 0.0%
Value $367K Shares 5,800 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $366K Shares 16,733 Est. Cost $21.87 Unrealized
CONCHO RES INC 0.0%
Value $365K Shares 3,000 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $365K Shares 9,542 Est. Cost $27.95 Unrealized +14.7%
NEXTERA ENERGY INC 0.0%
Value $364K Shares 2,600 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $364K Shares 2,522 Est. Cost $144.33 Unrealized
D R HORTON INC 0.0%
Value $363K Shares 10,500 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $362K Shares 144,800 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $362K Shares 11,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $362K Shares 28,600 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $361K Shares 78,400 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $359K Shares 2,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $359K Shares 33,800 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $358K Shares 32,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $358K Shares 17,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $357K Shares 33,100 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $356K Shares 9,500 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $356K Shares 64,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value $355K Shares 28,900 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $355K Shares 42,900 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $355K Shares 4,563 Est. Cost $64.84 Unrealized +0.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $353K Shares 12,900 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $353K Shares 3,376 Est. Cost $101.92 Unrealized
LIPOCINE INC NEW 0.0%
Value $353K Shares 87,800 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $353K Shares 13,700 Est. Cost Unrealized
KB HOME 0.0%
Value $352K Shares 14,700 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $352K Shares 22,575 Est. Cost $13.82 Unrealized +1.0%
BAXTER INTL INC 0.0%
Value $351K Shares 5,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $351K Shares 9,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $351K Shares 33,064 Est. Cost $14.23 Unrealized
BROADWIND ENERGY INC 0.0%
Value $351K Shares 69,700 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $350K Shares 25,000 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $350K Shares 13,337 Est. Cost $27.79 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $350K Shares 275,335 Est. Cost $1.27 Unrealized
BIOVERATIV INC 0.0%
Value $349K Shares 5,800 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $348K Shares 9,300 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $348K Shares 5,600 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $348K Shares 10,800 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $348K Shares 4,843 Est. Cost $46.02 Unrealized 0.0%
500 COM LTD 0.0%
Value $348K Shares 32,000 Est. Cost Unrealized
GATX CORP 0.0%
Value $347K Shares 5,400 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $347K Shares 75,700 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $347K Shares 22,300 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $346K Shares 48,500 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $346K Shares 48,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $346K Shares 99,100 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $346K Shares 48,900 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $344K Shares 62,600 Est. Cost Unrealized
II VI INC 0.0%
Value $343K Shares 10,000 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $342K Shares 2,700 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $342K Shares 8,400 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $342K Shares 49,500 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value $341K Shares 13,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $341K Shares 69,800 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $340K Shares 4,337 Est. Cost $78.40 Unrealized
YRC WORLDWIDE INC 0.0%
Value $340K Shares 30,617 Est. Cost $19.04 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $339K Shares 20,800 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $339K Shares 13,200 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $338K Shares 20,000 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $338K Shares 20,309 Est. Cost $15.09 Unrealized 0.0%
EXPRESS INC 0.0%
Value $338K Shares 50,100 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $337K Shares 50,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $337K Shares 8,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $337K Shares 5,371 Est. Cost $63.32 Unrealized +2.2%
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $337K Shares 7,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $336K Shares 16,500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $335K Shares 36,300 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $334K Shares 15,300 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $334K Shares 11,000 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $334K Shares 4,000 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $334K Shares 39,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $333K Shares 23,700 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $333K Shares 9,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $333K Shares 27,600 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $332K Shares 4,600 Est. Cost Unrealized
ENERNOC INC 0.0%
Value $332K Shares 42,783 Est. Cost $7.75 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $332K Shares 40,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $332K Shares 6,200 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $331K Shares 32,900 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $331K Shares 58,700 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $331K Shares 20,670 Est. Cost $16.01 Unrealized
TATA MTRS LTD 0.0%
Value $330K Shares 10,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $330K Shares 27,260 Est. Cost $10.34 Unrealized +34.4%
SERVICENOW INC 0.0%
Value $329K Shares 3,100 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $329K Shares 8,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $329K Shares 8,500 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $328K Shares 10,000 Est. Cost Unrealized
FORM HLDGS CORP 0.0%
Value $328K Shares 198,600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $327K Shares 22,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $327K Shares 2,780 Est. Cost $71.97 Unrealized +3.2%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $326K Shares 8,700 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $326K Shares 4,415 Est. Cost $55.54 Unrealized +7.4%
LAMB WESTON HLDGS INC 0.0%
Value $326K Shares 7,400 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $325K Shares 9,100 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $325K Shares 30,242 Est. Cost $18.22 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $324K Shares 3,000 Est. Cost Unrealized
BRF SA 0.0%
Value $324K Shares 27,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $323K Shares 3,600 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $323K Shares 62,632 Est. Cost $3.76 Unrealized +19.7%
IDEXX LABS INC 0.0%
Value $323K Shares 2,000 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $323K Shares 25,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $323K Shares 5,200 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $322K Shares 18,656 Est. Cost $11.99 Unrealized +20.1%
WINNEBAGO INDS INC 0.0%
Value $322K Shares 9,200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $322K Shares 29,200 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $322K Shares 24,519 Est. Cost $13.17 Unrealized
INTERSECT ENT INC 0.0%
Value $321K Shares 11,500 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $321K Shares 19,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $321K Shares 27,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $320K Shares 4,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $319K Shares 5,500 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $319K Shares 27,300 Est. Cost $9.94 Unrealized -0.0%
ARCC ARES CAP CORP 0.0%
Value $319K Shares 19,497 Est. Cost $6.62 Unrealized +12.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $318K Shares 144,500 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $318K Shares 24,900 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $318K Shares 38,800 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $318K Shares 89,412 Est. Cost $6.46 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $317K Shares 91,100 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $316K Shares 18,681 Est. Cost $17.96 Unrealized +0.1%
BRIGHTCOVE INC 0.0%
Value $316K Shares 51,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $316K Shares 15,200 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $316K Shares 19,764 Est. Cost $15.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $315K Shares 1,700 Est. Cost $142.11 Unrealized +7.4%
PARKERVISION INC 0.0%
Value $315K Shares 176,100 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $314K Shares 20,100 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $314K Shares 8,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $314K Shares 47,100 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $313K Shares 24,700 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $313K Shares 6,990 Est. Cost $49.07 Unrealized
CALIFORNIA RES CORP 0.0%
Value $313K Shares 36,561 Est. Cost $18.78 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $312K Shares 11,200 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $312K Shares 18,000 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value $310K Shares 7,600 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $309K Shares 13,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $308K Shares 11,300 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $308K Shares 4,511 Est. Cost $68.28 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $308K Shares 14,900 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $307K Shares 9,700 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $306K Shares 2,512 Est. Cost $86.03 Unrealized +14.8%
CYTOKINETICS INC 0.0%
Value $306K Shares 25,300 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $305K Shares 9,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $305K Shares 32,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $305K Shares 50,200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $304K Shares 4,977 Est. Cost $47.81 Unrealized
QEP RES INC 0.0%
Value $303K Shares 29,966 Est. Cost $18.57 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $303K Shares 10,825 Est. Cost $21.09 Unrealized +4.4%
SEMGROUP CORP 0.0%
Value $302K Shares 11,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $302K Shares 147,900 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $302K Shares 74,300 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $301K Shares 121,700 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $301K Shares 4,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $300K Shares 123,500 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $300K Shares 6,700 Est. Cost Unrealized
YIRENDAI LTD 0.0%
Value $300K Shares 12,000 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $300K Shares 12,600 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $300K Shares 15,200 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $299K Shares 3,900 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $299K Shares 23,441 Est. Cost $12.14 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value $299K Shares 121,000 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $297K Shares 51,300 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $297K Shares 20,000 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $297K Shares 20,000 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $297K Shares 11,700 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $296K Shares 6,000 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $296K Shares 40,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $296K Shares 3,400 Est. Cost Unrealized
EBIX INC 0.0%
Value $296K Shares 5,500 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $295K Shares 3,827 Est. Cost $29.93 Unrealized +12.1%
INTERSECTIONS INC 0.0%
Value $294K Shares 62,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $294K Shares 29,900 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $293K Shares 23,647 Est. Cost $12.39 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $293K Shares 8,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $293K Shares 12,888 Est. Cost $22.73 Unrealized
ENBRIDGE INC 0.0%
Value $291K Shares 7,300 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $290K Shares 15,000 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $290K Shares 85,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $290K Shares 3,100 Est. Cost Unrealized
ABB LTD 0.0%
Value $289K Shares 11,600 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $289K Shares 17,000 Est. Cost Unrealized
DDR CORP 0.0%
Value $289K Shares 31,849 Est. Cost $9.29 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $289K Shares 15,429 Est. Cost $17.63 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $288K Shares 14,251 Est. Cost $23.99 Unrealized -9.2%
AURINIA PHARMACEUTICALS INC 0.0%
Value $288K Shares 47,000 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $288K Shares 3,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $287K Shares 3,400 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $287K Shares 5,500 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $287K Shares 30,400 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $287K Shares 1,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $287K Shares 4,000 Est. Cost $64.96 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $286K Shares 54,357 Est. Cost $5.26 Unrealized
ING GROEP N V 0.0%
Value $285K Shares 16,400 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $285K Shares 24,893 Est. Cost $11.45 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $285K Shares 90,000 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $285K Shares 13,680 Est. Cost $20.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $285K Shares 23,663 Est. Cost $12.80 Unrealized -22.3%
NV5 GLOBAL INC 0.0%
Value $285K Shares 6,700 Est. Cost Unrealized
BRASKEM S A 0.0%
Value $284K Shares 13,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $284K Shares 3,500 Est. Cost Unrealized
LEAR CORP 0.0%
Value $284K Shares 2,000 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $283K Shares 7,200 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $283K Shares 107,760 Est. Cost $3.00 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $283K Shares 15,700 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $282K Shares 1,500 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $281K Shares 20,900 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $281K Shares 13,000 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value $281K Shares 82,658 Est. Cost $8.44 Unrealized
AES CORP 0.0%
Value $281K Shares 25,300 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $280K Shares 3,600 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $280K Shares 3,700 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $280K Shares 10,000 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $280K Shares 23,300 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $279K Shares 6,500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $279K Shares 37,400 Est. Cost Unrealized
ACM AECOM 0.0%
Value $279K Shares 8,633 Est. Cost $35.17 Unrealized -9.3%
VENTAS INC 0.0%
Value $278K Shares 4,000 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $278K Shares 55,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $278K Shares 15,100 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $277K Shares 6,700 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $277K Shares 6,781 Est. Cost $34.07 Unrealized
MERITOR INC 0.0%
Value $277K Shares 16,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $277K Shares 13,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $276K Shares 100,000 Est. Cost Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value $276K Shares 14,500 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $276K Shares 6,100 Est. Cost Unrealized
V F CORP 0.0%
Value $276K Shares 4,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $276K Shares 12,100 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value $275K Shares 16,693 Est. Cost $20.28 Unrealized
NOVAVAX INC 0.0%
Value $275K Shares 239,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value $273K Shares 9,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $272K Shares 2,410 Est. Cost $84.78 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $272K Shares 52,300 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $272K Shares 4,409 Est. Cost $58.16 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $272K Shares 76,400 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $271K Shares 96,848 Est. Cost $2.20 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $271K Shares 32,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $270K Shares 8,049 Est. Cost $27.27 Unrealized +22.0%
APPLIED MATLS INC 0.0%
Value $269K Shares 6,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $269K Shares 5,200 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $269K Shares 5,959 Est. Cost $36.65 Unrealized -3.6%
CHGG CHEGG INC 0.0%
Value $269K Shares 21,873 Est. Cost $9.78 Unrealized +11.2%
INFY INFOSYS LTD 0.0%
Value $267K Shares 17,761 Est. Cost $15.81 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $266K Shares 1,200 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $266K Shares 37,400 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $266K Shares 6,300 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $266K Shares 16,600 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $266K Shares 16,100 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $265K Shares 2,000 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $265K Shares 3,100 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $264K Shares 20,000 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $264K Shares 4,795 Est. Cost $55.09 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $263K Shares 24,429 Est. Cost $9.77 Unrealized
IMMUNOGEN INC 0.0%
Value $263K Shares 37,000 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $262K Shares 10,463 Est. Cost $25.03 Unrealized
BARCLAYS BK PLC 0.0%
Value $262K Shares 8,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $261K Shares 11,600 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $261K Shares 8,780 Est. Cost $29.73 Unrealized
PKX POSCO 0.0%
Value $261K Shares 4,173 Est. Cost $62.54 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $260K Shares 44,400 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $259K Shares 3,040 Est. Cost $71.16 Unrealized +4.9%
PENN NATL GAMING INC 0.0%
Value $259K Shares 12,100 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $259K Shares 13,000 Est. Cost Unrealized
CARS COM INC 0.0%
Value $258K Shares 9,700 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $258K Shares 40,646 Est. Cost $7.43 Unrealized -6.3%
GALECTIN THERAPEUTICS INC 0.0%
Value $258K Shares 104,900 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $258K Shares 44,708 Est. Cost $5.58 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $257K Shares 11,500 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $257K Shares 9,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $255K Shares 3,700 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $255K Shares 10,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $255K Shares 13,600 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $254K Shares 2,000 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $254K Shares 5,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $254K Shares 15,100 Est. Cost Unrealized
VEON LTD 0.0%
Value $254K Shares 64,862 Est. Cost $4.08 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $253K Shares 56,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $253K Shares 2,600 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $252K Shares 10,000 Est. Cost Unrealized
HCP INC 0.0%
Value $252K Shares 7,900 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $252K Shares 9,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $251K Shares 13,715 Est. Cost $11.55 Unrealized +16.7%
NXSTAGE MEDICAL INC 0.0%
Value $251K Shares 10,000 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $251K Shares 34,994 Est. Cost $7.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $250K Shares 4,035 Est. Cost $55.58 Unrealized +8.3%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $250K Shares 21,100 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $249K Shares 5,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $249K Shares 23,500 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $249K Shares 12,200 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $248K Shares 14,200 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $248K Shares 16,700 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $248K Shares 4,000 Est. Cost Unrealized
CARS COM INC 0.0%
Value $248K Shares 9,300 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $248K Shares 4,600 Est. Cost $50.72 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $248K Shares 193,500 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $247K Shares 19,500 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $247K Shares 6,789 Est. Cost $34.29 Unrealized +1.4%
CITIZENS FINL GROUP INC 0.0%
Value $246K Shares 6,900 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $246K Shares 2,900 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $246K Shares 12,766 Est. Cost $17.11 Unrealized +20.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $246K Shares 15,779 Est. Cost $16.76 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $245K Shares 8,900 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $245K Shares 4,700 Est. Cost Unrealized
T AT&T INC 0.0%
Value $245K Shares 6,503 Est. Cost $15.92 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $245K Shares 35,508 Est. Cost $7.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $245K Shares 6,535 Est. Cost $8.56 Unrealized -1.9%
NOVELION THERAPEUTICS INC 0.0%
Value $245K Shares 26,500 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $244K Shares 34,079 Est. Cost $6.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $244K Shares 2,683 Est. Cost $100.86 Unrealized -9.8%
MICROVISION INC DEL 0.0%
Value $244K Shares 115,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $243K Shares 24,200 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $243K Shares 4,984 Est. Cost $30.19 Unrealized +26.5%
LEIDOS HLDGS INC 0.0%
Value $243K Shares 4,700 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $243K Shares 14,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $242K Shares 45,400 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $242K Shares 6,700 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $242K Shares 11,000 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value $241K Shares 3,000 Est. Cost Unrealized
XEROX CORP 0.0%
Value $241K Shares 8,371 Est. Cost $28.79 Unrealized
MAGNA INTL INC 0.0%
Value $241K Shares 5,200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $241K Shares 102,500 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $240K Shares 5,300 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $240K Shares 23,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $240K Shares 2,500 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $239K Shares 34,600 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 4,449 Est. Cost $52.39 Unrealized
FELCOR LODGING TR INC 0.0%
Value $239K Shares 33,100 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $239K Shares 56,541 Est. Cost $4.66 Unrealized
FELCOR LODGING TR INC 0.0%
Value $238K Shares 33,055 Est. Cost $7.29 Unrealized
CALAMP CORP 0.0%
Value $238K Shares 11,700 Est. Cost Unrealized
RENREN INC 0.0%
Value $238K Shares 39,144 Est. Cost $6.84 Unrealized
MEREDITH CORP 0.0%
Value $238K Shares 4,000 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $237K Shares 2,729 Est. Cost $86.84 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $237K Shares 37,300 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $237K Shares 11,700 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $237K Shares 5,500 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $236K Shares 5,600 Est. Cost $35.81 Unrealized +9.7%
BALLARD PWR SYS INC NEW 0.0%
Value $236K Shares 81,400 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $236K Shares 15,017 Est. Cost $14.58 Unrealized +21.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $235K Shares 36,967 Est. Cost $6.98 Unrealized
RENREN INC 0.0%
Value $235K Shares 38,600 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $234K Shares 2,800 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $234K Shares 5,000 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $234K Shares 58,100 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $233K Shares 14,800 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $233K Shares 6,000 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $232K Shares 9,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $232K Shares 4,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $232K Shares 3,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $231K Shares 18,285 Est. Cost $11.35 Unrealized
CONCHO RES INC 0.0%
Value $231K Shares 1,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $231K Shares 1,600 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $230K Shares 4,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $230K Shares 20,000 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $230K Shares 2,100 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $230K Shares 19,700 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $230K Shares 101,857 Est. Cost $2.26 Unrealized
POTBELLY CORP 0.0%
Value $230K Shares 20,000 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $230K Shares 62,041 Est. Cost $4.01 Unrealized
E L F BEAUTY INC 0.0%
Value $229K Shares 8,400 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $229K Shares 52,040 Est. Cost $5.45 Unrealized
EXONE CO 0.0%
Value $229K Shares 20,000 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $229K Shares 44,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $229K Shares 6,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $229K Shares 2,831 Est. Cost $64.64 Unrealized +0.6%
BOX BOX INC 0.0%
Value $228K Shares 12,485 Est. Cost $13.94 Unrealized +29.3%
BERRY GLOBAL GROUP INC 0.0%
Value $228K Shares 4,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value $227K Shares 2,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $227K Shares 6,800 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $227K Shares 3,795 Est. Cost $59.82 Unrealized
HSBC HLDGS PLC 0.0%
Value $227K Shares 4,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $226K Shares 9,744 Est. Cost $22.80 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $226K Shares 91,300 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $226K Shares 8,684 Est. Cost $26.02 Unrealized
CARLYLE GROUP L P 0.0%
Value $226K Shares 11,430 Est. Cost $15.80 Unrealized
COHERENT INC 0.0%
Value $225K Shares 1,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $225K Shares 10,441 Est. Cost $20.32 Unrealized +0.8%
INVITAE CORP 0.0%
Value $225K Shares 23,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $224K Shares 3,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $224K Shares 2,500 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $223K Shares 13,655 Est. Cost $16.17 Unrealized -1.0%
E L F BEAUTY INC 0.0%
Value $223K Shares 8,200 Est. Cost Unrealized
MULESOFT INC 0.0%
Value $222K Shares 8,886 Est. Cost $24.98 Unrealized
NEUROTROPE INC 0.0%
Value $222K Shares 23,655 Est. Cost $9.38 Unrealized
ENDOCYTE INC 0.0%
Value $222K Shares 147,900 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $222K Shares 4,260 Est. Cost $42.98 Unrealized -0.8%
SUPERVALU INC 0.0%
Value $222K Shares 67,348 Est. Cost $4.98 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $220K Shares 17,700 Est. Cost Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $219K Shares 16,400 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $219K Shares 28,600 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $218K Shares 26,169 Est. Cost $8.36 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $218K Shares 3,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $218K Shares 2,804 Est. Cost $60.10 Unrealized +6.4%
MONEYGRAM INTL INC 0.0%
Value $218K Shares 12,633 Est. Cost $17.10 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $218K Shares 18,100 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $217K Shares 19,000 Est. Cost Unrealized
SINOVAC BIOTECH LTD 0.0%
Value $217K Shares 32,100 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $217K Shares 3,900 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $217K Shares 22,600 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $216K Shares 12,405 Est. Cost $23.91 Unrealized
FRONTLINE LTD 0.0%
Value $216K Shares 37,689 Est. Cost $6.65 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $216K Shares 4,400 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $215K Shares 8,800 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $215K Shares 5,597 Est. Cost $26.84 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $215K Shares 43,900 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $214K Shares 11,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $214K Shares 13,372 Est. Cost $13.61 Unrealized +2.6%
BAOZUN INC 0.0%
Value $213K Shares 9,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $213K Shares 5,700 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $213K Shares 10,900 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $213K Shares 10,700 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $213K Shares 14,400 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $213K Shares 22,700 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $213K Shares 2,910 Est. Cost $18.51 Unrealized -0.2%
DDR CORP 0.0%
Value $212K Shares 23,400 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $212K Shares 11,700 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value $212K Shares 130,700 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $211K Shares 2,685 Est. Cost $78.58 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $211K Shares 1,200 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $211K Shares 6,370 Est. Cost $32.71 Unrealized 0.0%
HILLTOP HOLDINGS INC 0.0%
Value $210K Shares 8,000 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $210K Shares 9,400 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $210K Shares 29,292 Est. Cost $7.29 Unrealized -8.1%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $209K Shares 47,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $209K Shares 1,200 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $208K Shares 30,861 Est. Cost $5.51 Unrealized -0.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $208K Shares 16,049 Est. Cost $12.96 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $208K Shares 23,300 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $208K Shares 7,641 Est. Cost $20.69 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $208K Shares 64,500 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $207K Shares 4,600 Est. Cost Unrealized
COHU INC 0.0%
Value $206K Shares 13,100 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $206K Shares 10,300 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $206K Shares 10,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $206K Shares 8,700 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $206K Shares 11,800 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $205K Shares 12,600 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $204K Shares 7,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $204K Shares 4,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $204K Shares 10,000 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $203K Shares 12,400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $203K Shares 30,000 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $203K Shares 12,400 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $203K Shares 5,000 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $203K Shares 127,100 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $202K Shares 38,900 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $202K Shares 5,300 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $202K Shares 2,705 Est. Cost $53.58 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $201K Shares 14,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $201K Shares 65,880 Est. Cost $3.19 Unrealized -3.2%
KEMET CORP 0.0%
Value $201K Shares 15,700 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $201K Shares 10,700 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $201K Shares 124,100 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $200K Shares 2,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $199K Shares 31,100 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $199K Shares 27,100 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $199K Shares 4,400 Est. Cost Unrealized
HCP INC 0.0%
Value $199K Shares 6,217 Est. Cost $32.01 Unrealized
HOSTESS BRANDS INC 0.0%
Value $198K Shares 12,300 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $198K Shares 23,600 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $198K Shares 4,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $198K Shares 14,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $197K Shares 14,400 Est. Cost Unrealized
DSW INC 0.0%
Value $197K Shares 11,137 Est. Cost $20.61 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $197K Shares 3,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $197K Shares 83,700 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value $196K Shares 7,400 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $195K Shares 59,400 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $195K Shares 11,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $195K Shares 34,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value $195K Shares 35,500 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $194K Shares 12,200 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value $194K Shares 6,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $194K Shares 40,399 Est. Cost $4.74 Unrealized
INTELSAT S A 0.0%
Value $194K Shares 63,400 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $194K Shares 5,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $194K Shares 5,300 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $194K Shares 19,500 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $194K Shares 5,000 Est. Cost $36.76 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $193K Shares 15,083 Est. Cost $12.17 Unrealized 0.0%
BLUCORA INC 0.0%
Value $193K Shares 9,100 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $193K Shares 2,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $193K Shares 3,700 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $193K Shares 11,000 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $193K Shares 27,051 Est. Cost $16.94 Unrealized
XL GROUP LTD 0.0%
Value $192K Shares 4,378 Est. Cost $43.86 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $192K Shares 80,000 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $191K Shares 8,200 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $191K Shares 15,100 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $190K Shares 15,994 Est. Cost $11.88 Unrealized
MONEYGRAM INTL INC 0.0%
Value $190K Shares 11,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $190K Shares 6,000 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $189K Shares 51,631 Est. Cost $5.98 Unrealized
WADDELL & REED FINL INC 0.0%
Value $189K Shares 10,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $189K Shares 6,791 Est. Cost $27.83 Unrealized
CUTERA INC 0.0%
Value $189K Shares 7,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $188K Shares 6,200 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $188K Shares 3,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $188K Shares 2,500 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $187K Shares 6,992 Est. Cost $24.60 Unrealized
PITNEY BOWES INC 0.0%
Value $187K Shares 12,400 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $186K Shares 83,600 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $186K Shares 5,000 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $186K Shares 14,454 Est. Cost $12.87 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $186K Shares 86,600 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $186K Shares 7,100 Est. Cost $8.02 Unrealized -1.3%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $185K Shares 74,700 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $184K Shares 17,500 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $184K Shares 3,700 Est. Cost Unrealized
SINOVAC BIOTECH LTD 0.0%
Value $184K Shares 27,300 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $183K Shares 11,200 Est. Cost Unrealized
FLEX LTD 0.0%
Value $183K Shares 11,200 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $183K Shares 7,000 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $183K Shares 25,400 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $183K Shares 3,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $182K Shares 8,000 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $182K Shares 75,400 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $182K Shares 8,301 Est. Cost $23.78 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value $182K Shares 25,700 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $182K Shares 15,467 Est. Cost $11.77 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $181K Shares 57,072 Est. Cost $3.08 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $181K Shares 25,604 Est. Cost $7.55 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $181K Shares 62,316 Est. Cost $2.40 Unrealized +17.5%
MSC INDL DIRECT INC 0.0%
Value $181K Shares 2,100 Est. Cost Unrealized
KEMET CORP 0.0%
Value $181K Shares 14,143 Est. Cost $12.58 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $181K Shares 14,000 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $180K Shares 50,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $180K Shares 4,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $180K Shares 2,900 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $180K Shares 62,200 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $180K Shares 5,771 Est. Cost $31.19 Unrealized
STRATASYS LTD 0.0%
Value $179K Shares 7,700 Est. Cost Unrealized
CERNER CORP 0.0%
Value $179K Shares 2,700 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value $178K Shares 3,352 Est. Cost $54.19 Unrealized
WCC WESCO INTL INC 0.0%
Value $178K Shares 3,100 Est. Cost $60.35 Unrealized 0.0%
DELEK LOGISTICS PARTNERS LP 0.0%
Value $177K Shares 5,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $177K Shares 22,587 Est. Cost $7.84 Unrealized
SIERRA WIRELESS INC 0.0%
Value $177K Shares 6,300 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $176K Shares 33,900 Est. Cost Unrealized
GUESS INC 0.0%
Value $176K Shares 13,800 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $176K Shares 37,500 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $176K Shares 2,300 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 24,000 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $175K Shares 3,100 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $175K Shares 1,630 Est. Cost $86.82 Unrealized +3.5%
VCA INC 0.0%
Value $175K Shares 1,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $175K Shares 3,600 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $175K Shares 10,100 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $174K Shares 60,000 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $174K Shares 81,061 Est. Cost $6.11 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $174K Shares 23,692 Est. Cost $17.22 Unrealized
BORGWARNER INC 0.0%
Value $174K Shares 4,100 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $173K Shares 4,100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $173K Shares 20,700 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $173K Shares 2,700 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $173K Shares 35,600 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $172K Shares 10,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $172K Shares 9,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $172K Shares 40,400 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $172K Shares 6,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value $172K Shares 2,000 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $172K Shares 3,300 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $172K Shares 25,778 Est. Cost $7.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $172K Shares 11,232 Est. Cost $14.94 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $171K Shares 25,889 Est. Cost $3.79 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $171K Shares 9,800 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $171K Shares 13,770 Est. Cost $13.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $171K Shares 105,588 Est. Cost $5.19 Unrealized -68.8%
CARDINAL HEALTH INC 0.0%
Value $171K Shares 2,200 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $170K Shares 5,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $170K Shares 10,900 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $170K Shares 5,100 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $170K Shares 1,846 Est. Cost $96.16 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value $169K Shares 10,500 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value $169K Shares 10,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $169K Shares 1,950 Est. Cost $72.19 Unrealized +3.6%
GKOS GLAUKOS CORP 0.0%
Value $168K Shares 4,051 Est. Cost $43.08 Unrealized 0.0%
INFINITY PHARMACEUTICALS INC 0.0%
Value $168K Shares 106,900 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $168K Shares 24,700 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $168K Shares 18,100 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $168K Shares 7,890 Est. Cost $21.05 Unrealized
AEGON N V 0.0%
Value $168K Shares 32,900 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $167K Shares 33,300 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value $167K Shares 12,600 Est. Cost $13.25 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $167K Shares 9,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $167K Shares 2,400 Est. Cost Unrealized
XPERI CORP 0.0%
Value $167K Shares 5,617 Est. Cost $29.73 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $167K Shares 5,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $167K Shares 10,000 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $166K Shares 102,300 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $166K Shares 3,304 Est. Cost $30.09 Unrealized -10.8%
RYDER SYS INC 0.0%
Value $166K Shares 2,300 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $166K Shares 40,600 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $166K Shares 17,626 Est. Cost $9.72 Unrealized
DCP MIDSTREAM LP 0.0%
Value $165K Shares 4,879 Est. Cost $33.82 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $165K Shares 2,200 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $165K Shares 36,215 Est. Cost $4.81 Unrealized -5.9%
KULICKE & SOFFA INDS INC 0.0%
Value $165K Shares 8,700 Est. Cost Unrealized
CATALENT INC 0.0%
Value $165K Shares 4,700 Est. Cost Unrealized
PTC INC 0.0%
Value $165K Shares 3,000 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $165K Shares 1,500 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $165K Shares 36,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value $164K Shares 8,000 Est. Cost Unrealized
500 COM LTD 0.0%
Value $164K Shares 15,095 Est. Cost $11.43 Unrealized
PIXELWORKS INC 0.0%
Value $163K Shares 35,602 Est. Cost $4.61 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $163K Shares 20,800 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $163K Shares 18,900 Est. Cost $8.62 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $163K Shares 8,189 Est. Cost $19.90 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $163K Shares 10,645 Est. Cost $15.49 Unrealized
BLACK STONE MINERALS L P 0.0%
Value $162K Shares 10,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $162K Shares 3,000 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $162K Shares 6,841 Est. Cost $23.16 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $161K Shares 20,600 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $161K Shares 20,000 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $161K Shares 21,800 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $161K Shares 10,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $161K Shares 4,400 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $160K Shares 129,300 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $160K Shares 2,500 Est. Cost $45.66 Unrealized 0.0%
NQ MOBILE INC 0.0%
Value $160K Shares 47,100 Est. Cost Unrealized
CUTERA INC 0.0%
Value $160K Shares 6,162 Est. Cost $25.97 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $159K Shares 23,900 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $159K Shares 2,630 Est. Cost $42.39 Unrealized +15.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $158K Shares 5,776 Est. Cost $36.86 Unrealized
CAL MAINE FOODS INC 0.0%
Value $158K Shares 4,000 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $158K Shares 10,200 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $158K Shares 8,353 Est. Cost $19.49 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value $157K Shares 6,000 Est. Cost Unrealized
GERDAU S A 0.0%
Value $157K Shares 51,500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $157K Shares 1,634 Est. Cost $83.68 Unrealized +1.6%
ON DECK CAP INC 0.0%
Value $156K Shares 33,500 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $156K Shares 94,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $156K Shares 3,000 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $156K Shares 5,100 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $156K Shares 9,568 Est. Cost $15.32 Unrealized -7.5%
AARONS INC 0.0%
Value $156K Shares 4,000 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $155K Shares 40,694 Est. Cost $4.97 Unrealized -26.2%
TUCOWS INC 0.0%
Value $155K Shares 2,900 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $155K Shares 10,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $155K Shares 25,025 Est. Cost $6.30 Unrealized
HEALTHSOUTH CORP 0.0%
Value $155K Shares 3,200 Est. Cost $48.44 Unrealized
COSAN LTD 0.0%
Value $154K Shares 24,097 Est. Cost $6.61 Unrealized
AIRCASTLE LTD 0.0%
Value $154K Shares 7,068 Est. Cost $21.79 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $154K Shares 58,500 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $154K Shares 4,300 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $154K Shares 4,300 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $153K Shares 26,100 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $153K Shares 5,668 Est. Cost $25.67 Unrealized
ENERGOUS CORP 0.0%
Value $153K Shares 9,415 Est. Cost $16.25 Unrealized
PETROCHINA CO LTD 0.0%
Value $153K Shares 2,500 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $153K Shares 4,700 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $152K Shares 31,400 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $152K Shares 12,100 Est. Cost Unrealized
WELBILT INC 0.0%
Value $152K Shares 8,080 Est. Cost $19.66 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $151K Shares 2,013 Est. Cost $75.01 Unrealized
MC MOELIS & CO 0.0%
Value $151K Shares 3,899 Est. Cost $19.80 Unrealized 0.0%
CONCORDIA INTERNATIONAL CORP 0.0%
Value $151K Shares 96,800 Est. Cost Unrealized
RENREN INC 0.0%
Value $150K Shares 24,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $150K Shares 1,700 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $150K Shares 28,600 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $149K Shares 98,800 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $149K Shares 31,727 Est. Cost $4.28 Unrealized
ATHENE HLDG LTD 0.0%
Value $149K Shares 3,000 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $149K Shares 16,900 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $149K Shares 20,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value $148K Shares 3,700 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $148K Shares 3,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $148K Shares 5,700 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $148K Shares 1,840 Est. Cost $61.05 Unrealized -1.2%
ANIKA THERAPEUTICS INC 0.0%
Value $148K Shares 3,000 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $148K Shares 21,900 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $147K Shares 3,600 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $147K Shares 14,765 Est. Cost $7.53 Unrealized +21.5%
LAS VEGAS SANDS CORP 0.0%
Value $147K Shares 2,300 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $147K Shares 36,278 Est. Cost $2.45 Unrealized 0.0%
NEUSTAR INC 0.0%
Value $146K Shares 4,367 Est. Cost $33.39 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $146K Shares 2,000 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $146K Shares 8,948 Est. Cost $16.79 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $146K Shares 7,700 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $146K Shares 7,649 Est. Cost $19.04 Unrealized
DEXCOM INC 0.0%
Value $146K Shares 2,000 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $145K Shares 12,400 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $145K Shares 3,500 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $145K Shares 8,800 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $145K Shares 37,276 Est. Cost $3.89 Unrealized
CGNX COGNEX CORP 0.0%
Value $144K Shares 1,700 Est. Cost $40.49 Unrealized +2.1%
IXYS CORP 0.0%
Value $144K Shares 8,741 Est. Cost $15.89 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $144K Shares 29,575 Est. Cost $4.77 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $144K Shares 83,800 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $143K Shares 22,338 Est. Cost $6.38 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $143K Shares 1,900 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $143K Shares 50,000 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $142K Shares 30,800 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $142K Shares 14,939 Est. Cost $9.73 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $142K Shares 49,199 Est. Cost $2.49 Unrealized
VMWARE INC 0.0%
Value $142K Shares 1,619 Est. Cost $92.25 Unrealized
COTT CORP QUE 0.0%
Value $142K Shares 9,800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $142K Shares 97,200 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $142K Shares 6,245 Est. Cost $20.56 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $142K Shares 4,800 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $141K Shares 16,400 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $141K Shares 5,100 Est. Cost Unrealized
EVERCORE PARTNERS INC 0.0%
Value $141K Shares 2,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $141K Shares 491 Est. Cost $291.85 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $141K Shares 6,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $141K Shares 5,200 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $141K Shares 11,023 Est. Cost $11.23 Unrealized +8.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $140K Shares 7,372 Est. Cost $20.23 Unrealized 0.0%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $140K Shares 11,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $140K Shares 4,000 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $140K Shares 10,800 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $140K Shares 12,800 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $139K Shares 8,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $139K Shares 21,200 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $139K Shares 7,600 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $138K Shares 13,400 Est. Cost Unrealized
ZAGG INC 0.0%
Value $138K Shares 15,900 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $138K Shares 10,700 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value $138K Shares 19,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $138K Shares 1,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $138K Shares 1,934 Est. Cost $76.87 Unrealized
TOLL BROTHERS INC 0.0%
Value $138K Shares 3,500 Est. Cost Unrealized
VCA INC 0.0%
Value $138K Shares 1,500 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $138K Shares 12,439 Est. Cost $11.09 Unrealized
BARNES & NOBLE INC 0.0%
Value $137K Shares 18,000 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $137K Shares 13,400 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $136K Shares 24,460 Est. Cost $5.83 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $136K Shares 5,700 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $136K Shares 5,000 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $136K Shares 8,300 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $136K Shares 5,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $136K Shares 5,972 Est. Cost $24.71 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value $136K Shares 3,000 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $136K Shares 14,200 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $136K Shares 30,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $135K Shares 17,700 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $135K Shares 49,800 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $135K Shares 25,965 Est. Cost $5.34 Unrealized
WGL HLDGS INC 0.0%
Value $135K Shares 1,619 Est. Cost $78.03 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $134K Shares 16,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $134K Shares 5,300 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $134K Shares 7,100 Est. Cost Unrealized
POPULAR INC 0.0%
Value $133K Shares 3,200 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value $133K Shares 5,000 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $133K Shares 99,900 Est. Cost Unrealized
NOVO-NORD ISK A S 0.0%
Value $133K Shares 3,100 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $133K Shares 55,441 Est. Cost $1.96 Unrealized -3.2%
HRL HORMEL FOODS CORP 0.0%
Value $132K Shares 3,871 Est. Cost $28.69 Unrealized -3.5%
ARATANA THERAPEUTICS INC 0.0%
Value $132K Shares 18,217 Est. Cost $5.30 Unrealized
EP ENERGY CORP 0.0%
Value $132K Shares 36,200 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $132K Shares 37,139 Est. Cost $8.49 Unrealized -52.5%
FOSSIL GROUP INC 0.0%
Value $132K Shares 12,800 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $131K Shares 14,100 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $131K Shares 10,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $131K Shares 4,800 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $131K Shares 15,713 Est. Cost $8.70 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $131K Shares 6,024 Est. Cost $21.75 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $130K Shares 69,000 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $130K Shares 8,900 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $129K Shares 3,300 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $129K Shares 58,655 Est. Cost $1.99 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $129K Shares 8,400 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $129K Shares 5,200 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $129K Shares 34,900 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $129K Shares 7,900 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $129K Shares 182,200 Est. Cost Unrealized
FERRARI N V 0.0%
Value $129K Shares 1,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $128K Shares 20,000 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $128K Shares 101,400 Est. Cost Unrealized
ZIX CORP 0.0%
Value $128K Shares 22,500 Est. Cost $5.69 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $128K Shares 41,900 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $127K Shares 73,620 Est. Cost $2.60 Unrealized
AGENUS INC 0.0%
Value $127K Shares 32,400 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $127K Shares 19,350 Est. Cost $7.70 Unrealized -23.1%
AXT INC 0.0%
Value $127K Shares 20,000 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $127K Shares 8,162 Est. Cost $14.31 Unrealized
DSW INC 0.0%
Value $127K Shares 7,200 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $126K Shares 18,628 Est. Cost $6.76 Unrealized
MTDR MATADOR RES CO 0.0%
Value $126K Shares 5,882 Est. Cost $24.98 Unrealized -9.2%
VONAGE HLDGS CORP 0.0%
Value $126K Shares 19,292 Est. Cost $6.69 Unrealized
RUBICON PROJ INC 0.0%
Value $126K Shares 24,600 Est. Cost Unrealized
U S G CORP 0.0%
Value $125K Shares 4,300 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $125K Shares 15,400 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $125K Shares 6,600 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $125K Shares 91,400 Est. Cost Unrealized
AMBEV SA 0.0%
Value $125K Shares 22,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $125K Shares 3,200 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $125K Shares 3,398 Est. Cost $36.79 Unrealized
ZENDESK INC 0.0%
Value $125K Shares 4,500 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $125K Shares 7,100 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $124K Shares 4,100 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $124K Shares 47,300 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $124K Shares 18,900 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $123K Shares 18,400 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $123K Shares 3,500 Est. Cost Unrealized
COACH INC 0.0%
Value $123K Shares 2,600 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $123K Shares 17,100 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $123K Shares 9,600 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $123K Shares 1,800 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $122K Shares 23,200 Est. Cost Unrealized
XPERI CORP 0.0%
Value $122K Shares 4,100 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $122K Shares 16,900 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $122K Shares 7,400 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $122K Shares 194,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $122K Shares 1,000 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $121K Shares 21,937 Est. Cost $4.90 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $121K Shares 16,900 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $120K Shares 5,550 Est. Cost $24.18 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $120K Shares 8,000 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $120K Shares 4,505 Est. Cost $26.86 Unrealized 0.0%
VEON LTD 0.0%
Value $120K Shares 30,800 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $120K Shares 1,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $120K Shares 3,400 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $120K Shares 23,338 Est. Cost $5.90 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $119K Shares 6,300 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $119K Shares 9,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $119K Shares 5,857 Est. Cost $21.26 Unrealized
TIDEWATER INC 0.0%
Value $119K Shares 165,500 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $119K Shares 7,900 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $118K Shares 6,252 Est. Cost $18.39 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $118K Shares 5,700 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $118K Shares 9,044 Est. Cost $13.49 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $118K Shares 32,600 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $117K Shares 46,200 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $117K Shares 9,000 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $117K Shares 1,696 Est. Cost $63.34 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $117K Shares 2,600 Est. Cost $47.98 Unrealized
INTERDIGITAL INC 0.0%
Value $116K Shares 1,500 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $116K Shares 8,200 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $116K Shares 11,902 Est. Cost $9.89 Unrealized +6.7%
ENERPLUS CORP 0.0%
Value $116K Shares 14,318 Est. Cost $8.10 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $116K Shares 43,000 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $116K Shares 3,600 Est. Cost Unrealized
LANNET INC 0.0%
Value $116K Shares 5,672 Est. Cost $21.92 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $116K Shares 15,400 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $116K Shares 1,896 Est. Cost $61.18 Unrealized
CLOUDERA INC 0.0%
Value $115K Shares 7,200 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $115K Shares 2,300 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $115K Shares 11,001 Est. Cost $9.01 Unrealized -4.3%
US FOODS HLDG CORP 0.0%
Value $114K Shares 4,200 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $114K Shares 10,000 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $114K Shares 1,038 Est. Cost $120.32 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $114K Shares 4,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $113K Shares 2,200 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $113K Shares 8,000 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value $113K Shares 51,500 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value $113K Shares 5,715 Est. Cost $19.77 Unrealized
NEVRO CORP 0.0%
Value $112K Shares 1,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $112K Shares 4,800 Est. Cost Unrealized
II VI INC 0.0%
Value $112K Shares 3,265 Est. Cost $34.30 Unrealized
INTELSAT S A 0.0%
Value $111K Shares 36,267 Est. Cost $3.98 Unrealized
LSB INDS INC 0.0%
Value $111K Shares 10,700 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $111K Shares 7,226 Est. Cost $17.11 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $111K Shares 1,000 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $111K Shares 64,700 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $110K Shares 1,605 Est. Cost $57.78 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $110K Shares 7,900 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $110K Shares 1,400 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $110K Shares 4,812 Est. Cost $23.53 Unrealized +1.1%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $109K Shares 49,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $109K Shares 1,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $109K Shares 1,600 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $109K Shares 7,940 Est. Cost $12.84 Unrealized +0.7%
BOISE CASCADE CO DEL 0.0%
Value $109K Shares 3,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $109K Shares 3,700 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $108K Shares 25,253 Est. Cost $4.18 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $108K Shares 2,800 Est. Cost $38.57 Unrealized
NEURALSTEM INC 0.0%
Value $108K Shares 18,700 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $108K Shares 43,534 Est. Cost $11.80 Unrealized
CORNING INC 0.0%
Value $108K Shares 3,600 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $108K Shares 1,700 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $108K Shares 45,200 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $107K Shares 7,600 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $107K Shares 3,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $107K Shares 9,700 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $107K Shares 79,531 Est. Cost $3.13 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $107K Shares 23,400 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $107K Shares 5,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $106K Shares 1,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $106K Shares 2,500 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $106K Shares 4,000 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $106K Shares 9,400 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $105K Shares 12,600 Est. Cost Unrealized
COGINT INC 0.0%
Value $105K Shares 20,733 Est. Cost $4.86 Unrealized
COSTAMARE INC 0.0%
Value $105K Shares 14,400 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $105K Shares 2,627 Est. Cost $31.40 Unrealized +1.6%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $105K Shares 38,873 Est. Cost $5.49 Unrealized
LOGMEIN INC 0.0%
Value $105K Shares 1,000 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $105K Shares 2,900 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $104K Shares 5,022 Est. Cost $17.95 Unrealized
SLM CORP 0.0%
Value $104K Shares 9,000 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $104K Shares 26,100 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $104K Shares 1,500 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $103K Shares 11,000 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $103K Shares 37,400 Est. Cost Unrealized
EXONE CO 0.0%
Value $103K Shares 9,000 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $103K Shares 5,600 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $103K Shares 13,900 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $102K Shares 7,900 Est. Cost Unrealized
SINA CORP 0.0%
Value $102K Shares 1,200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $102K Shares 21,500 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $102K Shares 11,300 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $102K Shares 1,300 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $101K Shares 11,300 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $101K Shares 29,931 Est. Cost $2.34 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $101K Shares 4,900 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $101K Shares 4,000 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $101K Shares 12,100 Est. Cost Unrealized
CEMPRA INC 0.0%
Value $101K Shares 21,875 Est. Cost $2.79 Unrealized
AARONS INC 0.0%
Value $101K Shares 2,600 Est. Cost Unrealized
NOW INC 0.0%
Value $101K Shares 6,300 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $101K Shares 2,100 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $100K Shares 5,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $100K Shares 4,200 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $100K Shares 29,800 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 79,719 Est. Cost $4.69 Unrealized
NUTRI SYS INC NEW 0.0%
Value $99,000 Shares 1,900 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $99,000 Shares 6,891 Est. Cost $24.53 Unrealized -21.6%
RMBS RAMBUS INC DEL 0.0%
Value $99,000 Shares 8,700 Est. Cost $12.28 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $99,000 Shares 2,806 Est. Cost $31.04 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $99,000 Shares 13,608 Est. Cost $7.28 Unrealized
22ND CENTY GROUP INC 0.0%
Value $99,000 Shares 56,800 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $99,000 Shares 31,560 Est. Cost $3.13 Unrealized 0.0%
BROADSOFT INC 0.0%
Value $99,000 Shares 2,300 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $99,000 Shares 19,549 Est. Cost $6.34 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $98,000 Shares 9,800 Est. Cost Unrealized
ISTAR INC 0.0%
Value $98,000 Shares 8,100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $98,000 Shares 8,000 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 5,600 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $98,000 Shares 2,000 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $98,000 Shares 6,400 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $98,000 Shares 5,600 Est. Cost Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $98,000 Shares 3,400 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $97,000 Shares 1,500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $97,000 Shares 22,801 Est. Cost $4.18 Unrealized
MERITAGE HOMES CORP 0.0%
Value $97,000 Shares 2,300 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $97,000 Shares 2,900 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $97,000 Shares 1,878 Est. Cost $52.12 Unrealized
INDIA FD INC 0.0%
Value $97,000 Shares 3,600 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $97,000 Shares 8,400 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $96,000 Shares 14,277 Est. Cost $6.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $96,000 Shares 1,700 Est. Cost $49.12 Unrealized +0.7%
MONOLITHIC PWR SYS INC 0.0%
Value $96,000 Shares 1,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $96,000 Shares 900 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $96,000 Shares 4,300 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $96,000 Shares 28,300 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $96,000 Shares 9,400 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $96,000 Shares 30,482 Est. Cost $3.38 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $96,000 Shares 1,200 Est. Cost $80.00 Unrealized
BANCO BRADESCO S A 0.0%
Value $95,000 Shares 11,200 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $95,000 Shares 50,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $95,000 Shares 7,300 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $95,000 Shares 20,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $95,000 Shares 1,600 Est. Cost Unrealized
COGINT INC 0.0%
Value $95,000 Shares 18,800 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $94,000 Shares 24,347 Est. Cost $3.87 Unrealized
ISHARES GOLD TRUST 0.0%
Value $94,000 Shares 7,900 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $94,000 Shares 14,890 Est. Cost $6.31 Unrealized
EPIZYME INC 0.0%
Value $94,000 Shares 6,200 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $94,000 Shares 1,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $94,000 Shares 2,900 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $94,000 Shares 7,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $94,000 Shares 2,700 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $94,000 Shares 17,900 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $94,000 Shares 900 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $93,000 Shares 6,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $93,000 Shares 35,500 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $93,000 Shares 3,414 Est. Cost $27.03 Unrealized -1.3%
DERMIRA INC 0.0%
Value $93,000 Shares 3,200 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $93,000 Shares 2,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $93,000 Shares 1,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $93,000 Shares 3,200 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $93,000 Shares 19,600 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $93,000 Shares 9,877 Est. Cost $10.57 Unrealized 0.0%
COLFAX CORP 0.0%
Value $93,000 Shares 2,366 Est. Cost $39.24 Unrealized
ARCH COAL INC 0.0%
Value $93,000 Shares 1,368 Est. Cost $67.98 Unrealized
VICAL INC 0.0%
Value $93,000 Shares 34,300 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $93,000 Shares 900 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $92,000 Shares 6,000 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $92,000 Shares 3,600 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $92,000 Shares 1,500 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $92,000 Shares 8,500 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $92,000 Shares 26,800 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $92,000 Shares 2,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $92,000 Shares 1,000 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $91,000 Shares 15,000 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $91,000 Shares 5,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $91,000 Shares 2,600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $91,000 Shares 4,800 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $91,000 Shares 5,700 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $90,000 Shares 1,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $90,000 Shares 2,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $90,000 Shares 24,900 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $90,000 Shares 12,200 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $89,000 Shares 28,400 Est. Cost Unrealized
ZAGG INC 0.0%
Value $89,000 Shares 10,300 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $89,000 Shares 31,900 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,700 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $89,000 Shares 16,811 Est. Cost $4.66 Unrealized +24.0%
TYLER TECHNOLOGIES INC 0.0%
Value $88,000 Shares 500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $88,000 Shares 18,100 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $87,000 Shares 20,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $87,000 Shares 37,138 Est. Cost $3.44 Unrealized
PAREXEL INTL CORP 0.0%
Value $87,000 Shares 1,000 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value $87,000 Shares 1,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $86,000 Shares 1,700 Est. Cost Unrealized
FISERV INC 0.0%
Value $86,000 Shares 700 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $86,000 Shares 1,100 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $86,000 Shares 10,600 Est. Cost $4.50 Unrealized -1.1%
GLOBUS MED INC 0.0%
Value $86,000 Shares 2,600 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 30,000 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $86,000 Shares 3,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $86,000 Shares 5,516 Est. Cost $15.59 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $86,000 Shares 10,003 Est. Cost $7.38 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value $86,000 Shares 3,334 Est. Cost $25.11 Unrealized
ON DECK CAP INC 0.0%
Value $85,000 Shares 18,156 Est. Cost $4.68 Unrealized
B2GOLD CORP 0.0%
Value $85,000 Shares 30,200 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $85,000 Shares 29,400 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $85,000 Shares 3,600 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $85,000 Shares 3,851 Est. Cost $22.07 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $85,000 Shares 7,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $85,000 Shares 2,422 Est. Cost $34.44 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $85,000 Shares 1,962 Est. Cost $9.63 Unrealized -6.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $85,000 Shares 2,500 Est. Cost $30.87 Unrealized 0.0%
RICHMONT MINES INC 0.0%
Value $84,000 Shares 10,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $84,000 Shares 6,500 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $84,000 Shares 10,062 Est. Cost $7.27 Unrealized +12.2%
SWIFT TRANSN CO 0.0%
Value $84,000 Shares 3,159 Est. Cost $22.30 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $84,000 Shares 1,400 Est. Cost Unrealized
ITT INC 0.0%
Value $84,000 Shares 2,100 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $84,000 Shares 1,400 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $84,000 Shares 1,850 Est. Cost $21.52 Unrealized
AN AUTONATION INC 0.0%
Value $84,000 Shares 1,986 Est. Cost $40.69 Unrealized 0.0%
BALL CORP 0.0%
Value $84,000 Shares 2,000 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $84,000 Shares 3,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $83,000 Shares 3,227 Est. Cost $26.06 Unrealized
VALVOLINE INC 0.0%
Value $83,000 Shares 3,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $83,000 Shares 514 Est. Cost $102.67 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $83,000 Shares 17,700 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $83,000 Shares 4,100 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $83,000 Shares 18,927 Est. Cost $3.29 Unrealized +24.8%
FRANKS INTL N V 0.0%
Value $83,000 Shares 9,957 Est. Cost $8.34 Unrealized
VERACYTE INC 0.0%
Value $83,000 Shares 10,000 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $83,000 Shares 4,889 Est. Cost $17.32 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $83,000 Shares 13,000 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $83,000 Shares 20,779 Est. Cost $4.93 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $82,000 Shares 51,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $82,000 Shares 3,400 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $82,000 Shares 2,100 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $82,000 Shares 10,200 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $82,000 Shares 6,926 Est. Cost $10.87 Unrealized 0.0%
MSCI INC 0.0%
Value $82,000 Shares 800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $82,000 Shares 1,200 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $82,000 Shares 8,000 Est. Cost $10.25 Unrealized
SANOFI 0.0%
Value $81,000 Shares 1,700 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $81,000 Shares 3,472 Est. Cost $25.74 Unrealized 0.0%
CONCORDIA INTERNATIONAL CORP 0.0%
Value $81,000 Shares 52,263 Est. Cost $3.02 Unrealized
ADVANSIX INC 0.0%
Value $81,000 Shares 2,600 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $81,000 Shares 2,900 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $81,000 Shares 17,000 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $80,000 Shares 20,600 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $80,000 Shares 1,500 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $80,000 Shares 3,600 Est. Cost Unrealized
EXONE CO 0.0%
Value $80,000 Shares 6,983 Est. Cost $11.54 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $79,000 Shares 700 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $79,000 Shares 10,986 Est. Cost $6.63 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $79,000 Shares 47,903 Est. Cost $2.42 Unrealized
QUALITY SYS INC 0.0%
Value $79,000 Shares 4,615 Est. Cost $17.12 Unrealized
CRANE CO 0.0%
Value $79,000 Shares 1,000 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $79,000 Shares 2,400 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $79,000 Shares 1,075 Est. Cost $48.67 Unrealized 0.0%
TOLL BROTHERS INC 0.0%
Value $79,000 Shares 2,000 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $78,000 Shares 3,200 Est. Cost $24.38 Unrealized
ADVANCED ENERGY INDS 0.0%
Value $78,000 Shares 1,200 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $78,000 Shares 20,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $78,000 Shares 44,700 Est. Cost Unrealized
AEGON N V 0.0%
Value $78,000 Shares 15,209 Est. Cost $5.10 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $78,000 Shares 12,259 Est. Cost $4.85 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 4,596 Est. Cost $16.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $78,000 Shares 6,089 Est. Cost $12.53 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $78,000 Shares 700 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $78,000 Shares 1,900 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $78,000 Shares 7,402 Est. Cost $9.42 Unrealized +14.4%
INVE IDENTIV INC 0.0%
Value $77,000 Shares 14,669 Est. Cost $6.46 Unrealized -11.8%
BUCKEYE PARTNERS L P 0.0%
Value $77,000 Shares 1,200 Est. Cost $68.06 Unrealized
PDL BIOPHARMA INC 0.0%
Value $77,000 Shares 31,200 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $77,000 Shares 3,500 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $77,000 Shares 12,100 Est. Cost Unrealized
IMAX CORP 0.0%
Value $77,000 Shares 3,500 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $77,000 Shares 900 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value $77,000 Shares 28,006 Est. Cost $4.77 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $76,000 Shares 4,000 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $76,000 Shares 9,198 Est. Cost $8.01 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $76,000 Shares 5,244 Est. Cost $15.22 Unrealized +1.0%
QUICKLOGIC CORP 0.0%
Value $76,000 Shares 52,133 Est. Cost $1.44 Unrealized
CA INC 0.0%
Value $76,000 Shares 2,200 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $75,000 Shares 21,200 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $75,000 Shares 8,755 Est. Cost $8.03 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $75,000 Shares 3,300 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $75,000 Shares 6,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $75,000 Shares 7,514 Est. Cost $11.73 Unrealized
STORE CAP CORP 0.0%
Value $74,000 Shares 3,300 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $74,000 Shares 1,800 Est. Cost Unrealized
MKS INSTRUMENT INC 0.0%
Value $74,000 Shares 1,100 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $74,000 Shares 3,100 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value $74,000 Shares 2,800 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 9,400 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $74,000 Shares 3,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $74,000 Shares 46,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $74,000 Shares 1,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $74,000 Shares 5,600 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $73,000 Shares 28,400 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $73,000 Shares 30,600 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $73,000 Shares 3,000 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $73,000 Shares 2,866 Est. Cost $20.58 Unrealized
EXCO RESOURCES INC 0.0%
Value $73,000 Shares 27,500 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 26,600 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $72,000 Shares 18,300 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $72,000 Shares 4,100 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $72,000 Shares 3,836 Est. Cost $14.87 Unrealized +27.3%
LEE ENTERPRISES INC 0.0%
Value $72,000 Shares 37,966 Est. Cost $1.90 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $72,000 Shares 53,700 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $72,000 Shares 46,800 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $72,000 Shares 10,456 Est. Cost $6.89 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $72,000 Shares 2,887 Est. Cost $23.17 Unrealized 0.0%
COMPANHIA ENERGETICA DE MINA 0.0%
Value $72,000 Shares 30,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $72,000 Shares 2,200 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $72,000 Shares 2,200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $72,000 Shares 2,000 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $71,000 Shares 4,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $71,000 Shares 31,200 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $71,000 Shares 2,300 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $71,000 Shares 1,100 Est. Cost $69.39 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $71,000 Shares 10,555 Est. Cost $6.73 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $71,000 Shares 2,000 Est. Cost $35.00 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $70,000 Shares 400 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $70,000 Shares 6,100 Est. Cost Unrealized
EBIX INC 0.0%
Value $70,000 Shares 1,300 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $70,000 Shares 51,300 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $70,000 Shares 4,000 Est. Cost $20.16 Unrealized -5.4%
SCORPIO BULKERS INC 0.0%
Value $69,000 Shares 9,700 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $69,000 Shares 1,500 Est. Cost $45.93 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $69,000 Shares 1,400 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $69,000 Shares 15,000 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $69,000 Shares 6,200 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 10,200 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $69,000 Shares 1,152 Est. Cost $48.01 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $68,000 Shares 6,900 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $68,000 Shares 2,279 Est. Cost $29.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $68,000 Shares 2,100 Est. Cost $28.75 Unrealized +6.9%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $68,000 Shares 3,045 Est. Cost $22.33 Unrealized
KCG HLDGS INC 0.0%
Value $68,000 Shares 3,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $68,000 Shares 4,000 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 6,900 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $68,000 Shares 2,644 Est. Cost $23.71 Unrealized
WILLIAMS SONOMA INC 0.0%
Value $68,000 Shares 1,400 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $67,000 Shares 10,700 Est. Cost Unrealized
ARQULE INC 0.0%
Value $67,000 Shares 53,900 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $67,000 Shares 4,638 Est. Cost $14.45 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $67,000 Shares 24,000 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $67,000 Shares 5,916 Est. Cost $11.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $67,000 Shares 1,382 Est. Cost $48.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $67,000 Shares 1,156 Est. Cost $52.49 Unrealized -3.1%
CERAGON NETWORKS LTD 0.0%
Value $67,000 Shares 26,100 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $67,000 Shares 2,779 Est. Cost $24.36 Unrealized 0.0%
Q2 HLDGS INC 0.0%
Value $67,000 Shares 1,800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $67,000 Shares 45,900 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $66,000 Shares 105,288 Est. Cost $0.63 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $66,000 Shares 143,500 Est. Cost Unrealized
AVEXIS INC 0.0%
Value $66,000 Shares 800 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 77,500 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $65,000 Shares 6,000 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $65,000 Shares 9,666 Est. Cost $6.60 Unrealized
TIMKEN CO 0.0%
Value $65,000 Shares 1,400 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $65,000 Shares 4,636 Est. Cost $14.95 Unrealized
NI NISOURCE INC 0.0%
Value $65,000 Shares 2,572 Est. Cost $18.88 Unrealized 0.0%
MITEK SYS INC 0.0%
Value $65,000 Shares 7,700 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $65,000 Shares 6,200 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $65,000 Shares 400 Est. Cost $162.40 Unrealized 0.0%
XBIOTECH INC 0.0%
Value $65,000 Shares 13,900 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $65,000 Shares 1,535 Est. Cost $31.73 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $64,000 Shares 3,103 Est. Cost $20.71 Unrealized
NEVSUN RES LTD 0.0%
Value $64,000 Shares 26,698 Est. Cost $2.84 Unrealized
TZOO TRAVELZOO 0.0%
Value $64,000 Shares 5,834 Est. Cost $10.54 Unrealized -5.4%
PETROBRAS ARGENTINA S A 0.0%
Value $64,000 Shares 5,358 Est. Cost $11.90 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $64,000 Shares 1,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $64,000 Shares 4,100 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 47,200 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $64,000 Shares 13,791 Est. Cost $4.72 Unrealized
SANDERSON FARMS INC 0.0%
Value $64,000 Shares 551 Est. Cost $108.06 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $64,000 Shares 1,800 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $63,000 Shares 15,406 Est. Cost $4.09 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 1,191 Est. Cost $45.45 Unrealized
22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 36,189 Est. Cost $1.55 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $63,000 Shares 1,300 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $63,000 Shares 3,900 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $63,000 Shares 50,000 Est. Cost Unrealized
RADNET INC 0.0%
Value $62,000 Shares 8,000 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $62,000 Shares 15,702 Est. Cost $4.94 Unrealized -10.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $62,000 Shares 3,028 Est. Cost $20.48 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $62,000 Shares 15,500 Est. Cost Unrealized
SILC SILICOM LTD 0.0%
Value $62,000 Shares 1,400 Est. Cost $41.80 Unrealized +17.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $62,000 Shares 1,585 Est. Cost $35.33 Unrealized +8.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $62,000 Shares 5,400 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $61,000 Shares 4,156 Est. Cost $14.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $61,000 Shares 5,491 Est. Cost $8.11 Unrealized +28.8%
STAG INDL INC 0.0%
Value $61,000 Shares 2,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $61,000 Shares 2,700 Est. Cost Unrealized
SONY CORP 0.0%
Value $61,000 Shares 1,600 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $61,000 Shares 16,896 Est. Cost $3.85 Unrealized -7.2%
BALLARD PWR SYS INC NEW 0.0%
Value $61,000 Shares 20,900 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $61,000 Shares 1,200 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $61,000 Shares 600 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $60,000 Shares 1,900 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $60,000 Shares 500 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $60,000 Shares 825 Est. Cost $52.10 Unrealized 0.0%
MATSON INC 0.0%
Value $60,000 Shares 2,000 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $60,000 Shares 11,500 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 3,181 Est. Cost $14.53 Unrealized 0.0%
M/I HOMES INC 0.0%
Value $60,000 Shares 2,100 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $60,000 Shares 19,800 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $60,000 Shares 28,100 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $60,000 Shares 1,011 Est. Cost $59.35 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $60,000 Shares 2,179 Est. Cost $27.54 Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $60,000 Shares 1,400 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,200 Est. Cost $46.05 Unrealized 0.0%
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $59,000 Shares 900 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $59,000 Shares 6,200 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $59,000 Shares 3,800 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,200 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $59,000 Shares 4,100 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59,000 Shares 900 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $59,000 Shares 1,300 Est. Cost $41.07 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $59,000 Shares 24,500 Est. Cost $2.51 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $59,000 Shares 2,700 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $59,000 Shares 38,800 Est. Cost Unrealized
GAZIT GLOBE LTD 0.0%
Value $59,000 Shares 6,000 Est. Cost Unrealized
MV OIL TR 0.0%
Value $58,000 Shares 10,000 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $58,000 Shares 40,400 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $58,000 Shares 16,400 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $58,000 Shares 8,900 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $58,000 Shares 4,800 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value $58,000 Shares 12,700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $58,000 Shares 7,500 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $58,000 Shares 7,553 Est. Cost $8.05 Unrealized
SONIC CORP 0.0%
Value $58,000 Shares 2,196 Est. Cost $26.41 Unrealized
PHILLIPS 66 0.0%
Value $58,000 Shares 700 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $58,000 Shares 4,900 Est. Cost Unrealized
CERUS CORP 0.0%
Value $58,000 Shares 23,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $57,000 Shares 1,482 Est. Cost $26.37 Unrealized +36.9%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $57,000 Shares 5,000 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $57,000 Shares 1,100 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $57,000 Shares 5,500 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $57,000 Shares 15,300 Est. Cost Unrealized
MODEL N INC 0.0%
Value $57,000 Shares 4,300 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $57,000 Shares 7,691 Est. Cost $7.18 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 26,500 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $57,000 Shares 39,521 Est. Cost $1.94 Unrealized
ECLIPSE RES CORP 0.0%
Value $57,000 Shares 20,000 Est. Cost $2.85 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $57,000 Shares 9,700 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $57,000 Shares 5,086 Est. Cost $14.92 Unrealized
STKL SUNOPTA INC 0.0%
Value $56,000 Shares 5,534 Est. Cost $8.16 Unrealized +2.4%
TATA MTRS LTD 0.0%
Value $56,000 Shares 1,700 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $56,000 Shares 21,300 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $56,000 Shares 130,148 Est. Cost $4.20 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $56,000 Shares 3,750 Est. Cost $14.82 Unrealized
ARRIS INTL INC 0.0%
Value $56,000 Shares 2,000 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $56,000 Shares 2,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $56,000 Shares 130,700 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $56,000 Shares 25,000 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $56,000 Shares 11,500 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $56,000 Shares 5,000 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $56,000 Shares 3,200 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $55,000 Shares 2,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $55,000 Shares 2,000 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $55,000 Shares 1,400 Est. Cost Unrealized
ZIX CORP 0.0%
Value $55,000 Shares 9,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $54,000 Shares 17,200 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $54,000 Shares 2,008 Est. Cost $26.89 Unrealized
EZCORP INC 0.0%
Value $54,000 Shares 7,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $54,000 Shares 1,500 Est. Cost $38.13 Unrealized
AFLAC INC 0.0%
Value $54,000 Shares 700 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $54,000 Shares 2,400 Est. Cost Unrealized
SHORETEL INC 0.0%
Value $54,000 Shares 9,266 Est. Cost $7.51 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $54,000 Shares 2,400 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $54,000 Shares 3,300 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $53,000 Shares 4,505 Est. Cost $9.55 Unrealized 0.0%
CLEARSIGN COMBUSTION CORP 0.0%
Value $53,000 Shares 14,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $53,000 Shares 33,600 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $53,000 Shares 3,200 Est. Cost $12.66 Unrealized +8.8%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $53,000 Shares 11,700 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $53,000 Shares 12,843 Est. Cost $2.39 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $53,000 Shares 4,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $53,000 Shares 3,400 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $53,000 Shares 24,700 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $53,000 Shares 3,000 Est. Cost $7.80 Unrealized -10.0%
MAGICJACK VOCALTEC LTD 0.0%
Value $53,000 Shares 7,400 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $53,000 Shares 2,149 Est. Cost $21.59 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $52,000 Shares 3,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value $52,000 Shares 3,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $52,000 Shares 7,200 Est. Cost Unrealized
AMAYA INC 0.0%
Value $52,000 Shares 2,883 Est. Cost $15.16 Unrealized
NL INDS INC 0.0%
Value $52,000 Shares 7,400 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $52,000 Shares 3,500 Est. Cost $14.86 Unrealized
NVO NOVO-NORD ISK A S 0.0%
Value $52,000 Shares 1,201 Est. Cost $43.30 Unrealized
JAKKS PAC INC 0.0%
Value $52,000 Shares 13,100 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $52,000 Shares 4,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $52,000 Shares 45,025 Est. Cost $2.59 Unrealized
CYS INVTS INC 0.0%
Value $51,000 Shares 6,104 Est. Cost $8.36 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $51,000 Shares 5,200 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $51,000 Shares 1,199 Est. Cost $40.58 Unrealized 0.0%
AMERICAN EXPRESS CO 0.0%
Value $51,000 Shares 600 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $51,000 Shares 5,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $51,000 Shares 3,177 Est. Cost $13.01 Unrealized
CENOVUS ENERGY INC 0.0%
Value $51,000 Shares 6,900 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 8,600 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $50,000 Shares 10,000 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $50,000 Shares 4,000 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $50,000 Shares 26,318 Est. Cost $2.42 Unrealized
ENTEROMEDICS INC 0.0%
Value $50,000 Shares 10,000 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $50,000 Shares 2,900 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $50,000 Shares 1,800 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value $50,000 Shares 11,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $50,000 Shares 2,263 Est. Cost $21.47 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $50,000 Shares 1,000 Est. Cost $46.77 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $50,000 Shares 6,481 Est. Cost $7.71 Unrealized
ARES MGMT L P 0.0%
Value $49,000 Shares 2,700 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $49,000 Shares 1,300 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $49,000 Shares 13,549 Est. Cost $4.19 Unrealized -17.9%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $49,000 Shares 19,153 Est. Cost $2.26 Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $49,000 Shares 1,300 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $49,000 Shares 28,633 Est. Cost $1.72 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $48,000 Shares 5,334 Est. Cost $12.75 Unrealized
CEDAR FAIR L P 0.0%
Value $48,000 Shares 660 Est. Cost $68.04 Unrealized
FORESTAR GROUP INC 0.0%
Value $48,000 Shares 2,800 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $48,000 Shares 2,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $48,000 Shares 1,600 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $48,000 Shares 2,100 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $48,000 Shares 2,100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $48,000 Shares 14,500 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $48,000 Shares 2,360 Est. Cost $13.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $48,000 Shares 216 Est. Cost $212.10 Unrealized 0.0%
IMPERVA INC 0.0%
Value $48,000 Shares 1,000 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $47,000 Shares 11,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $47,000 Shares 7,336 Est. Cost $6.50 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $47,000 Shares 2,286 Est. Cost $20.56 Unrealized
RICHMONT MINES INC 0.0%
Value $47,000 Shares 5,975 Est. Cost $6.82 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $47,000 Shares 1,900 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $47,000 Shares 9,000 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $47,000 Shares 23,800 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,000 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $47,000 Shares 5,100 Est. Cost $7.84 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $46,000 Shares 10,000 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $46,000 Shares 25,900 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $46,000 Shares 16,500 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $46,000 Shares 16,350 Est. Cost $2.65 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $46,000 Shares 4,100 Est. Cost Unrealized
CADIZ INC 0.0%
Value $46,000 Shares 3,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $46,000 Shares 500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $46,000 Shares 2,000 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $46,000 Shares 6,072 Est. Cost $8.56 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $46,000 Shares 18,038 Est. Cost $3.31 Unrealized -9.4%
AUTOHOME INC 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $45,000 Shares 6,599 Est. Cost $6.78 Unrealized 0.0%
YIRENDAI LTD 0.0%
Value $45,000 Shares 1,800 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $45,000 Shares 5,000 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $45,000 Shares 2,764 Est. Cost $16.28 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $45,000 Shares 12,584 Est. Cost $3.58 Unrealized
AGRIUM INC 0.0%
Value $45,000 Shares 500 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $45,000 Shares 3,089 Est. Cost $15.28 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $45,000 Shares 2,455 Est. Cost $19.81 Unrealized 0.0%
SMITH A O 0.0%
Value $45,000 Shares 800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $45,000 Shares 5,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $45,000 Shares 8,200 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $44,000 Shares 3,842 Est. Cost $6.54 Unrealized +30.9%
USFD US FOODS HLDG CORP 0.0%
Value $44,000 Shares 1,611 Est. Cost $28.45 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,600 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $44,000 Shares 5,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $44,000 Shares 1,600 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $44,000 Shares 1,400 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $44,000 Shares 4,300 Est. Cost $7.41 Unrealized -13.7%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $44,000 Shares 1,100 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $44,000 Shares 6,400 Est. Cost $6.88 Unrealized
CARTER INC 0.0%
Value $44,000 Shares 500 Est. Cost Unrealized
MODEL N INC 0.0%
Value $44,000 Shares 3,321 Est. Cost $8.89 Unrealized
ZAFGEN INC 0.0%
Value $44,000 Shares 12,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $44,000 Shares 1,400 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $43,000 Shares 26,100 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $43,000 Shares 500 Est. Cost $87.95 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value $43,000 Shares 481 Est. Cost $89.40 Unrealized
QUANTUM CORP 0.0%
Value $43,000 Shares 5,500 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value $43,000 Shares 19,388 Est. Cost $2.34 Unrealized
CVNA CARVANA CO 0.0%
Value $43,000 Shares 2,079 Est. Cost $13.68 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $43,000 Shares 7,200 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $43,000 Shares 463 Est. Cost $86.07 Unrealized -0.4%
NAVIENT CORPORATION 0.0%
Value $42,000 Shares 2,500 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $42,000 Shares 3,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $42,000 Shares 8,865 Est. Cost $5.68 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $42,000 Shares 14,500 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $42,000 Shares 1,550 Est. Cost $29.03 Unrealized
FUELCELL ENERGY INC 0.0%
Value $42,000 Shares 33,700 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $42,000 Shares 3,700 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $42,000 Shares 2,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $42,000 Shares 962 Est. Cost $32.08 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value $42,000 Shares 2,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $42,000 Shares 788 Est. Cost $41.29 Unrealized +7.3%
KNOWLES CORP 0.0%
Value $42,000 Shares 2,500 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $42,000 Shares 400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $41,000 Shares 1,700 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $41,000 Shares 14,577 Est. Cost $2.11 Unrealized 0.0%
VIVUS INC 0.0%
Value $41,000 Shares 33,397 Est. Cost $1.06 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 8,900 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $41,000 Shares 2,600 Est. Cost $15.77 Unrealized
COPART INC 0.0%
Value $41,000 Shares 1,300 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $41,000 Shares 1,300 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $41,000 Shares 5,900 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $41,000 Shares 7,400 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $41,000 Shares 1,147 Est. Cost $28.53 Unrealized +20.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $41,000 Shares 3,157 Est. Cost $14.72 Unrealized -12.5%
COMMVAULT SYSTEMS INC 0.0%
Value $40,000 Shares 700 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value $40,000 Shares 3,000 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $40,000 Shares 18,600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $40,000 Shares 19,400 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $40,000 Shares 2,900 Est. Cost Unrealized
ABB LTD 0.0%
Value $40,000 Shares 1,600 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $40,000 Shares 2,288 Est. Cost $13.99 Unrealized -6.6%
XBIT XBIOTECH INC 0.0%
Value $40,000 Shares 8,579 Est. Cost $8.25 Unrealized 0.0%
CONDUENT INC 0.0%
Value $40,000 Shares 2,500 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $40,000 Shares 9,100 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $40,000 Shares 585 Est. Cost $72.28 Unrealized 0.0%
SOPHIRIS BIO INC 0.0%
Value $40,000 Shares 18,300 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 8,200 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized
ARRIS INTL INC 0.0%
Value $40,000 Shares 1,423 Est. Cost $28.11 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $40,000 Shares 4,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $39,000 Shares 490 Est. Cost $37.75 Unrealized 0.0%
HUBSPOT INC 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $39,000 Shares 2,500 Est. Cost Unrealized
ERICSSON 0.0%
Value $39,000 Shares 5,500 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $39,000 Shares 2,100 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $39,000 Shares 1,790 Est. Cost $10.16 Unrealized +2.2%
COMPANHIA SIDERURGICA NACION 0.0%
Value $39,000 Shares 18,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $39,000 Shares 595 Est. Cost $50.33 Unrealized +12.1%
TRAVELZOO 0.0%
Value $39,000 Shares 3,600 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $39,000 Shares 3,900 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $39,000 Shares 975 Est. Cost $25.28 Unrealized +34.0%
QUANTUM CORP 0.0%
Value $38,000 Shares 4,842 Est. Cost $7.85 Unrealized
180 DEGREE CAP CORP 0.0%
Value $38,000 Shares 23,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value $38,000 Shares 3,136 Est. Cost $11.83 Unrealized
STERICYCLE INC 0.0%
Value $38,000 Shares 500 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $38,000 Shares 3,200 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $38,000 Shares 2,000 Est. Cost $17.68 Unrealized 0.0%
EMBRAER S A 0.0%
Value $38,000 Shares 2,100 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $38,000 Shares 6,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $38,000 Shares 20,000 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $38,000 Shares 2,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $38,000 Shares 1,800 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 3,200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $37,000 Shares 5,000 Est. Cost $7.40 Unrealized
MICHAELS COS INC 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
MULESOFT INC 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
QIWI PLC 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $37,000 Shares 3,000 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $37,000 Shares 7,100 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 5,000 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $37,000 Shares 23,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $37,000 Shares 200 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $37,000 Shares 1,653 Est. Cost $23.11 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $37,000 Shares 16,787 Est. Cost $3.35 Unrealized
PRUDENTIAL PLC 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 16,800 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $36,000 Shares 1,400 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $36,000 Shares 1,100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $36,000 Shares 7,900 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 2,100 Est. Cost Unrealized
EMBRAER S A 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $36,000 Shares 2,043 Est. Cost $17.13 Unrealized
TWO HBRS INVT CORP 0.0%
Value $36,000 Shares 3,600 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $36,000 Shares 10,200 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $36,000 Shares 11,281 Est. Cost $4.15 Unrealized
MATX MATSON INC 0.0%
Value $36,000 Shares 1,200 Est. Cost $26.71 Unrealized -2.0%
DYNEX CAP INC 0.0%
Value $36,000 Shares 5,000 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $36,000 Shares 2,800 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 3,083 Est. Cost $11.68 Unrealized
NEVSUN RES LTD 0.0%
Value $35,000 Shares 14,400 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $35,000 Shares 2,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $35,000 Shares 3,000 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $35,000 Shares 2,700 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $35,000 Shares 5,100 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $35,000 Shares 700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $35,000 Shares 700 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $35,000 Shares 5,500 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $35,000 Shares 17,279 Est. Cost $2.17 Unrealized
AIRCASTLE LTD 0.0%
Value $35,000 Shares 1,600 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $35,000 Shares 2,700 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $35,000 Shares 900 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $35,000 Shares 25,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $35,000 Shares 2,600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $35,000 Shares 3,777 Est. Cost $8.97 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $34,000 Shares 2,100 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $34,000 Shares 600 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $34,000 Shares 16,000 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
EBIX INC 0.0%
Value $34,000 Shares 628 Est. Cost $56.71 Unrealized
NOODLES & CO 0.0%
Value $34,000 Shares 8,819 Est. Cost $5.53 Unrealized
STORE CAP CORP 0.0%
Value $34,000 Shares 1,500 Est. Cost $24.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,625 Est. Cost $15.68 Unrealized +34.8%
NANTKWEST INC 0.0%
Value $34,000 Shares 4,500 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $34,000 Shares 3,400 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34,000 Shares 899 Est. Cost $35.81 Unrealized +7.9%
PRI PRIMERICA INC 0.0%
Value $34,000 Shares 444 Est. Cost $70.28 Unrealized +11.6%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $34,000 Shares 1,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $34,000 Shares 800 Est. Cost $42.81 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $34,000 Shares 7,441 Est. Cost $3.10 Unrealized
PHOTRONICS INC 0.0%
Value $34,000 Shares 3,600 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $34,000 Shares 5,309 Est. Cost $6.32 Unrealized +3.5%
SAN JUAN BASIN RTY TR 0.0%
Value $34,000 Shares 5,000 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 3,500 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $34,000 Shares 14,900 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $34,000 Shares 2,100 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $34,000 Shares 600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $34,000 Shares 1,800 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $34,000 Shares 1,896 Est. Cost $17.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $33,000 Shares 3,200 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $33,000 Shares 3,300 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $33,000 Shares 10,000 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $33,000 Shares 4,000 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $33,000 Shares 700 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $33,000 Shares 883 Est. Cost $32.30 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value $33,000 Shares 12,900 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $33,000 Shares 1,500 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $33,000 Shares 1,905 Est. Cost $13.18 Unrealized -4.4%
GREAT PANTHER SILVER LTD 0.0%
Value $33,000 Shares 26,000 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $33,000 Shares 10,600 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $33,000 Shares 5,000 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $32,000 Shares 1,205 Est. Cost $26.50 Unrealized 0.0%
GAMESTOP CORP NEW 0.0%
Value $32,000 Shares 1,500 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $32,000 Shares 13,300 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $32,000 Shares 3,200 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $32,000 Shares 700 Est. Cost $44.90 Unrealized
PITNEY BOWES INC 0.0%
Value $32,000 Shares 2,100 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $32,000 Shares 4,149 Est. Cost $8.91 Unrealized -14.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $32,000 Shares 2,200 Est. Cost $15.33 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $32,000 Shares 5,800 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $32,000 Shares 1,359 Est. Cost $26.12 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $32,000 Shares 2,200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
HSN INC 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $32,000 Shares 3,300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 59,184 Est. Cost $2.31 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $31,000 Shares 535 Est. Cost $57.94 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $31,000 Shares 600 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $31,000 Shares 400 Est. Cost $77.50 Unrealized
COSAN LTD 0.0%
Value $31,000 Shares 4,900 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $31,000 Shares 949 Est. Cost $35.51 Unrealized -8.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,500 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $31,000 Shares 1,756 Est. Cost $19.76 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 4,202 Est. Cost $6.36 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $31,000 Shares 5,400 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $31,000 Shares 10,600 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $31,000 Shares 395 Est. Cost $57.14 Unrealized
CUTERA INC 0.0%
Value $31,000 Shares 1,200 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 1,600 Est. Cost Unrealized
HUGOTON RTY TR TEX 0.0%
Value $31,000 Shares 17,000 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $31,000 Shares 4,000 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $31,000 Shares 7,600 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $31,000 Shares 900 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31,000 Shares 2,500 Est. Cost $10.96 Unrealized -9.8%
OSK OSHKOSH CORP 0.0%
Value $30,000 Shares 434 Est. Cost $58.82 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $30,000 Shares 1,815 Est. Cost $11.98 Unrealized +3.4%
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $30,000 Shares 14,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $30,000 Shares 644 Est. Cost $40.37 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $30,000 Shares 2,100 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $30,000 Shares 12,900 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $30,000 Shares 900 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $30,000 Shares 3,600 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,800 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $30,000 Shares 14,100 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $30,000 Shares 2,000 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $30,000 Shares 38,185 Est. Cost $1.20 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $30,000 Shares 8,400 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $30,000 Shares 3,384 Est. Cost $8.97 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $30,000 Shares 59,000 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $30,000 Shares 5,100 Est. Cost $6.87 Unrealized -6.9%
TRANSUNIO N 0.0%
Value $30,000 Shares 700 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $30,000 Shares 3,500 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $30,000 Shares 4,600 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $29,000 Shares 1,900 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $29,000 Shares 36,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $29,000 Shares 7,000 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $29,000 Shares 5,300 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $29,000 Shares 1,207 Est. Cost $25.67 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $29,000 Shares 15,000 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $29,000 Shares 1,700 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $29,000 Shares 19,700 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $29,000 Shares 900 Est. Cost Unrealized
TELEFONIC A S A 0.0%
Value $28,000 Shares 2,700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $28,000 Shares 6,500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
TEAM INC 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $28,000 Shares 3,312 Est. Cost $8.14 Unrealized +0.2%
MOLINA HEALTHCARE INC 0.0%
Value $28,000 Shares 400 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value $28,000 Shares 800 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $28,000 Shares 2,100 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $28,000 Shares 3,600 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $27,000 Shares 27,500 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $27,000 Shares 3,300 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $27,000 Shares 7,645 Est. Cost $4.57 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $27,000 Shares 19,200 Est. Cost $1.51 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $27,000 Shares 18,944 Est. Cost $1.43 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $27,000 Shares 2,285 Est. Cost $9.75 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value $27,000 Shares 1,500 Est. Cost $18.95 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $27,000 Shares 41,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $27,000 Shares 11,937 Est. Cost $2.73 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 9,800 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $27,000 Shares 800 Est. Cost $34.73 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $26,000 Shares 5,340 Est. Cost $4.89 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $26,000 Shares 40,739 Est. Cost $0.68 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $26,000 Shares 12,000 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $26,000 Shares 1,230 Est. Cost $25.20 Unrealized
ANGIES LIST INC 0.0%
Value $26,000 Shares 2,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $26,000 Shares 2,700 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $26,000 Shares 18,400 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $26,000 Shares 1,399 Est. Cost $18.58 Unrealized
INTREPID POTASH INC 0.0%
Value $26,000 Shares 11,500 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value $26,000 Shares 12,300 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $26,000 Shares 3,500 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $25,000 Shares 10,800 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $25,000 Shares 7,000 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $25,000 Shares 1,301 Est. Cost $19.22 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $25,000 Shares 1,600 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $25,000 Shares 35,900 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $25,000 Shares 20,000 Est. Cost $1.15 Unrealized +19.8%
PSIVIDA CORP 0.0%
Value $25,000 Shares 14,600 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $25,000 Shares 1,400 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $25,000 Shares 10,400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $24,000 Shares 2,400 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24,000 Shares 532 Est. Cost $48.51 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 500 Est. Cost $33.66 Unrealized +29.8%
TANDEM DIABETES CARE INC 0.0%
Value $24,000 Shares 30,451 Est. Cost $1.20 Unrealized
ATTUNITY LTD 0.0%
Value $24,000 Shares 3,300 Est. Cost $7.88 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $24,000 Shares 6,400 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $24,000 Shares 1,400 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $24,000 Shares 500 Est. Cost $48.00 Unrealized
CUBESMART 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 1,715 Est. Cost $16.76 Unrealized -8.3%
CRYOLIFE INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $24,000 Shares 10,000 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $24,000 Shares 7,400 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $24,000 Shares 15,820 Est. Cost $1.52 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $24,000 Shares 2,800 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $24,000 Shares 1,500 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $24,000 Shares 11,600 Est. Cost $2.28 Unrealized
DURECT CORP 0.0%
Value $24,000 Shares 15,600 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $24,000 Shares 4,108 Est. Cost $5.84 Unrealized
BAZAARVOICE INC 0.0%
Value $24,000 Shares 4,921 Est. Cost $4.86 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 19,600 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $24,000 Shares 343 Est. Cost $46.00 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $23,000 Shares 1,029 Est. Cost $28.05 Unrealized 0.0%
LAZARD LTD 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $23,000 Shares 18,383 Est. Cost $1.65 Unrealized
NEVRO CORP 0.0%
Value $23,000 Shares 305 Est. Cost $73.24 Unrealized
PRIMERICA INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,710 Est. Cost $7.06 Unrealized +8.4%
HCI HCI GROUP INC 0.0%
Value $23,000 Shares 486 Est. Cost $45.66 Unrealized 0.0%
CASELLA WASTE SYS INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $23,000 Shares 4,800 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $23,000 Shares 3,700 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23,000 Shares 1,400 Est. Cost $14.29 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
MTGE INVT CORP 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
TENNECO INC 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $23,000 Shares 3,387 Est. Cost $7.27 Unrealized
NMI HLDGS INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 7,900 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $22,000 Shares 1,206 Est. Cost $15.86 Unrealized -20.1%
FERRO CORP 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $22,000 Shares 11,376 Est. Cost $1.86 Unrealized +17.1%
TX TERNIUM SA 0.0%
Value $22,000 Shares 800 Est. Cost $27.50 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $22,000 Shares 742 Est. Cost $29.65 Unrealized
G-III APPAREL GROUP LTD 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $22,000 Shares 500 Est. Cost $43.69 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 18,045 Est. Cost $1.52 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $22,000 Shares 11,001 Est. Cost $5.14 Unrealized -62.0%
FORESTAR GROUP INC 0.0%
Value $22,000 Shares 1,300 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $22,000 Shares 10,790 Est. Cost $3.48 Unrealized
GENIE ENERGY LTD 0.0%
Value $22,000 Shares 2,900 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $21,000 Shares 1,900 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $21,000 Shares 5,300 Est. Cost $4.74 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value $21,000 Shares 1,400 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $21,000 Shares 3,000 Est. Cost $7.00 Unrealized
VIVUS INC 0.0%
Value $21,000 Shares 17,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $21,000 Shares 22,600 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $21,000 Shares 16,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $21,000 Shares 8,400 Est. Cost $2.50 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
U S G CORP 0.0%
Value $20,000 Shares 700 Est. Cost Unrealized
RPX CORP 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $20,000 Shares 125,200 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $20,000 Shares 200 Est. Cost $92.16 Unrealized
PARKER DRILLING CO 0.0%
Value $20,000 Shares 14,840 Est. Cost $1.35 Unrealized
ENDOCYTE INC 0.0%
Value $20,000 Shares 13,000 Est. Cost Unrealized
QIWI PLC 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $20,000 Shares 1,100 Est. Cost $10.70 Unrealized +4.4%
BUCKLE INC 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $19,000 Shares 1,952 Est. Cost $6.57 Unrealized
NATIONAL GRID PLC 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value $19,000 Shares 20,018 Est. Cost $0.99 Unrealized
AVNET INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $19,000 Shares 757 Est. Cost $17.39 Unrealized 0.0%
ARALEZ PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 14,300 Est. Cost Unrealized
UNIT CORP 0.0%
Value $19,000 Shares 1,026 Est. Cost $18.52 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19,000 Shares 74 Est. Cost $172.65 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $19,000 Shares 4,454 Est. Cost $5.51 Unrealized -20.4%
ELV ANTHEM INC 0.0%
Value $19,000 Shares 100 Est. Cost $160.37 Unrealized 0.0%
APOLLO COML REAL EST FIN INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $19,000 Shares 800 Est. Cost $23.94 Unrealized
ANTERO RES CORP 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $19,000 Shares 1,600 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $19,000 Shares 14,800 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $19,000 Shares 5,400 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $19,000 Shares 2,500 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19,000 Shares 3,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $19,000 Shares 2,600 Est. Cost Unrealized
NEONODE INC 0.0%
Value $19,000 Shares 17,700 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $19,000 Shares 4,077 Est. Cost $4.39 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 8,291 Est. Cost $2.17 Unrealized
CURIS INC 0.0%
Value $18,000 Shares 9,427 Est. Cost $2.55 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 3,981 Est. Cost $8.28 Unrealized
SB SAFE BULKERS INC 0.0%
Value $18,000 Shares 7,947 Est. Cost $1.47 Unrealized +50.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $18,000 Shares 8,500 Est. Cost $2.12 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $18,000 Shares 1,049 Est. Cost $17.16 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $18,000 Shares 1,178 Est. Cost $16.86 Unrealized
ALON USA ENERGY INC 0.0%
Value $18,000 Shares 1,384 Est. Cost $13.01 Unrealized
SCYNEXIS INC 0.0%
Value $18,000 Shares 10,000 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $18,000 Shares 2,200 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $18,000 Shares 500 Est. Cost $35.04 Unrealized 0.0%
SPARTON CORP 0.0%
Value $18,000 Shares 799 Est. Cost $20.83 Unrealized
HILLENBRAND INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value $17,000 Shares 29,300 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
UNIT CORP 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $17,000 Shares 522 Est. Cost $32.57 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $17,000 Shares 1,100 Est. Cost $15.45 Unrealized
ATHERSYS INC 0.0%
Value $17,000 Shares 11,400 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $17,000 Shares 6,895 Est. Cost $2.91 Unrealized
POPULAR INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $17,000 Shares 900 Est. Cost $18.89 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $17,000 Shares 4,800 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $17,000 Shares 13,400 Est. Cost $1.04 Unrealized +16.0%
ACETO CORP 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $17,000 Shares 8,000 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $17,000 Shares 14,039 Est. Cost $1.76 Unrealized
ZAFGEN INC 0.0%
Value $17,000 Shares 4,826 Est. Cost $3.51 Unrealized
NCI BUILDING SYS INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $17,000 Shares 726 Est. Cost $23.42 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $17,000 Shares 278 Est. Cost $62.14 Unrealized 0.0%
AAC HLDGS INC 0.0%
Value $17,000 Shares 2,500 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $16,000 Shares 787 Est. Cost $18.53 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $16,000 Shares 431 Est. Cost $37.96 Unrealized 0.0%
OPEN TEXT CORP 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $16,000 Shares 785 Est. Cost $22.20 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $16,000 Shares 10,359 Est. Cost $1.51 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $16,000 Shares 2,800 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $16,000 Shares 12,800 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $16,000 Shares 2,000 Est. Cost $6.07 Unrealized +15.8%
EMAGIN CORP 0.0%
Value $16,000 Shares 6,600 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $15,000 Shares 7,000 Est. Cost Unrealized
EGALET CORP 0.0%
Value $15,000 Shares 6,124 Est. Cost $2.45 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $15,000 Shares 3,800 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $15,000 Shares 700 Est. Cost $20.18 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $15,000 Shares 480 Est. Cost $26.97 Unrealized -0.1%
SCYNEXIS INC 0.0%
Value $15,000 Shares 8,167 Est. Cost $2.67 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $15,000 Shares 95 Est. Cost $157.89 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value $15,000 Shares 6,970 Est. Cost $5.50 Unrealized
BAYTEX ENERGY CORP 0.0%
Value $15,000 Shares 6,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 5,638 Est. Cost $2.66 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $15,000 Shares 23,500 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $15,000 Shares 9,700 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $15,000 Shares 200 Est. Cost $38.56 Unrealized +1.9%
NWSA NEWS CORP NEW 0.0%
Value $14,000 Shares 992 Est. Cost $11.76 Unrealized +0.9%
SUPERVALU INC 0.0%
Value $14,000 Shares 4,400 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
CEVA INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
CARE COM INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
CALAVO GROWERS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $14,000 Shares 377 Est. Cost $40.16 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14,000 Shares 889 Est. Cost $14.01 Unrealized +1.9%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value $14,000 Shares 5,719 Est. Cost $2.45 Unrealized
CELSION CORPORATION 0.0%
Value $14,000 Shares 7,022 Est. Cost $1.99 Unrealized
ORCHID IS CAP INC 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $14,000 Shares 1,478 Est. Cost $9.47 Unrealized
M D C HLDGS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 801 Est. Cost $18.76 Unrealized -15.4%
ARDX ARDELYX INC 0.0%
Value $14,000 Shares 2,770 Est. Cost $8.48 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $14,000 Shares 10,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $14,000 Shares 866 Est. Cost $16.17 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $14,000 Shares 1,722 Est. Cost $8.55 Unrealized
OWENS ILL INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
PHH CORP 0.0%
Value $14,000 Shares 1,050 Est. Cost $13.33 Unrealized
NANOVIRICIDES INC 0.0%
Value $14,000 Shares 10,566 Est. Cost $1.33 Unrealized
PGT INNOVATIONS INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $13,000 Shares 200 Est. Cost $70.74 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,000 Shares 139 Est. Cost $35.22 Unrealized 0.0%
BIOTIME INC 0.0%
Value $13,000 Shares 4,200 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 712 Est. Cost $20.57 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value $13,000 Shares 3,200 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $13,000 Shares 4,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $13,000 Shares 790 Est. Cost $16.38 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $13,000 Shares 5,200 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13,000 Shares 700 Est. Cost $18.57 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $13,000 Shares 1,600 Est. Cost $9.62 Unrealized 0.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value $13,000 Shares 10,100 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $13,000 Shares 2,600 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $13,000 Shares 2,635 Est. Cost $4.93 Unrealized
HOSTESS BRANDS INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $12,000 Shares 11,700 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $12,000 Shares 1,800 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $12,000 Shares 1,500 Est. Cost $6.81 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $12,000 Shares 235 Est. Cost $51.06 Unrealized
NETAPP INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12,000 Shares 942 Est. Cost $12.74 Unrealized
TRITON INTL LTD 0.0%
Value $12,000 Shares 359 Est. Cost $15.69 Unrealized
TAUBMAN CTRS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $12,000 Shares 1,600 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $12,000 Shares 24,351 Est. Cost $0.53 Unrealized
OCEAN RIG UDW INC 0.0%
Value $12,000 Shares 74,298 Est. Cost $1.18 Unrealized
LILIS ENERGY INC 0.0%
Value $12,000 Shares 2,500 Est. Cost Unrealized
TEAM INC 0.0%
Value $12,000 Shares 532 Est. Cost $27.28 Unrealized
EQT GP HLDGS LP 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
AES AES CORP 0.0%
Value $12,000 Shares 1,076 Est. Cost $8.24 Unrealized +1.6%
M D C HLDGS INC 0.0%
Value $12,000 Shares 340 Est. Cost $35.29 Unrealized
ARMK ARAMARK 0.0%
Value $12,000 Shares 300 Est. Cost $24.63 Unrealized 0.0%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $12,000 Shares 5,283 Est. Cost $2.27 Unrealized
TENNECO INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
LZB LA Z BOY INC 0.0%
Value $12,000 Shares 368 Est. Cost $28.16 Unrealized -0.3%
VOXELJET AG 0.0%
Value $12,000 Shares 2,800 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $12,000 Shares 300 Est. Cost $32.29 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,305 Est. Cost $9.20 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $12,000 Shares 658 Est. Cost $18.24 Unrealized
VIVUS INC 0.0%
Value $12,000 Shares 10,100 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $12,000 Shares 2,000 Est. Cost Unrealized
KBR INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
TERRAVIA HLDGS INC 0.0%
Value $12,000 Shares 50,000 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value $12,000 Shares 30,200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $13.40 Unrealized
MOELIS & CO 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $11,000 Shares 3,200 Est. Cost Unrealized
FNB CORP PA 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $11,000 Shares 1,370 Est. Cost $5.73 Unrealized +52.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $11,000 Shares 2,298 Est. Cost $4.56 Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,000 Shares 800 Est. Cost $12.94 Unrealized +3.7%
TRMB TRIMBLE INC 0.0%
Value $11,000 Shares 300 Est. Cost $34.71 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $11,000 Shares 8,375 Est. Cost $1.37 Unrealized -8.2%
TREVENA INC 0.0%
Value $11,000 Shares 4,800 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $11,000 Shares 3,283 Est. Cost $2.83 Unrealized -3.0%
ODYSSEY MARINE EXPLORATION I 0.0%
Value $11,000 Shares 3,000 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $11,000 Shares 1,563 Est. Cost $5.68 Unrealized -5.0%
ORIGIN AGRITECH LIMITED 0.0%
Value $11,000 Shares 7,600 Est. Cost $2.38 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 18,144 Est. Cost $0.59 Unrealized
GENER8 MARITIME INC 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,563 Est. Cost $4.29 Unrealized
SERVICENOW INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,100 Est. Cost $5.16 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $11,000 Shares 1,178 Est. Cost $8.59 Unrealized
MIMECAST LTD 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 21,500 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $11,000 Shares 5,837 Est. Cost $2.66 Unrealized -43.0%
ARBUTUS BIOPHARMA CORP 0.0%
Value $11,000 Shares 3,000 Est. Cost Unrealized
COSAN LTD 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,000 Shares 100 Est. Cost $89.16 Unrealized 0.0%
WALKER & DUNLOP INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $10,000 Shares 4,011 Est. Cost $2.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $10,000 Shares 107 Est. Cost $82.77 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $10,000 Shares 100 Est. Cost $91.85 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $10,000 Shares 5,300 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value $10,000 Shares 168 Est. Cost $55.63 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value $10,000 Shares 14,153 Est. Cost $1.77 Unrealized
COMMERCIAL METALS CO 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,000 Shares 300 Est. Cost $20.48 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
EXA CORP 0.0%
Value $10,000 Shares 700 Est. Cost $14.49 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10,000 Shares 1,012 Est. Cost $9.88 Unrealized
SYNTEL INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $10,000 Shares 53,578 Est. Cost $1.19 Unrealized
ORBITAL ATK INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 100 Est. Cost $83.80 Unrealized +2.6%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $10,000 Shares 3,800 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $10,000 Shares 1,200 Est. Cost $8.24 Unrealized -3.6%
LINE CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
TIVO CORP 0.0%
Value $9,000 Shares 465 Est. Cost $19.35 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $9,000 Shares 2,000 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $9,000 Shares 61 Est. Cost $121.53 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 9,404 Est. Cost $7.64 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $9,000 Shares 4,400 Est. Cost Unrealized
EGALET CORP 0.0%
Value $9,000 Shares 4,000 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
COHERENT INC 0.0%
Value $9,000 Shares 40 Est. Cost $225.00 Unrealized
RANDGOLD RES LTD 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $9,000 Shares 1,200 Est. Cost $7.50 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
SABRE CORP 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
JAMBA INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
BRF SA 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,000 Shares 419 Est. Cost $20.51 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 25,700 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $9,000 Shares 2,000 Est. Cost Unrealized
TENNECO INC 0.0%
Value $9,000 Shares 150 Est. Cost $60.00 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $9,000 Shares 12,619 Est. Cost $0.89 Unrealized
LIVEPERSON INC 0.0%
Value $9,000 Shares 800 Est. Cost $11.25 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $9,000 Shares 5,000 Est. Cost $1.80 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $9,000 Shares 10,800 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $9,000 Shares 6,800 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $9,000 Shares 2,500 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
TERRAVIA HLDGS INC 0.0%
Value $9,000 Shares 39,184 Est. Cost $0.52 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $8,000 Shares 147 Est. Cost $45.79 Unrealized 0.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value $8,000 Shares 3,900 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $8,000 Shares 3,545 Est. Cost $2.26 Unrealized
METHODE ELECTRS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $8,000 Shares 100 Est. Cost $58.41 Unrealized 0.0%
ARROW ELECTRS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $8,000 Shares 6,400 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
CROCS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 13,300 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $8,000 Shares 10,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $8,000 Shares 2,500 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 8,300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,000 Shares 300 Est. Cost $28.63 Unrealized -4.0%
EXCO RESOURCES INC 0.0%
Value $8,000 Shares 3,100 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $8,000 Shares 4,000 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $8,000 Shares 9,400 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $8,000 Shares 300 Est. Cost $26.29 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $7,000 Shares 419 Est. Cost $12.52 Unrealized +15.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,000 Shares 698 Est. Cost $4.72 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7,000 Shares 559 Est. Cost $11.96 Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $7,000 Shares 5,000 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
VERMILLION INC 0.0%
Value $7,000 Shares 3,800 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7,000 Shares 150 Est. Cost $35.30 Unrealized 0.0%
WESTLAKE CHEM CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,000 Shares 166 Est. Cost $33.77 Unrealized -1.6%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $7,000 Shares 4,412 Est. Cost $0.94 Unrealized +49.2%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5,600 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $7,000 Shares 675 Est. Cost $10.37 Unrealized
MANITOWOC INC 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 295 Est. Cost $23.73 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $7,000 Shares 175 Est. Cost $40.00 Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $7,000 Shares 100 Est. Cost $68.46 Unrealized 0.0%
SCORPIO BULKERS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,000 Shares 800 Est. Cost $8.53 Unrealized -17.6%
ACTG ACACIA RESH CORP 0.0%
Value $7,000 Shares 1,601 Est. Cost $5.11 Unrealized -9.0%
PENNYMAC MTG INVT TR 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $7,000 Shares 183 Est. Cost $38.25 Unrealized
OSHKOSH CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
AEGON N V 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $7,000 Shares 1,940 Est. Cost $3.61 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CRAY INC 0.0%
Value $6,000 Shares 316 Est. Cost $20.83 Unrealized
AGENUS INC 0.0%
Value $6,000 Shares 1,511 Est. Cost $3.97 Unrealized
ANTARES PHARMA INC 0.0%
Value $6,000 Shares 1,800 Est. Cost $3.33 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
NOW INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value $6,000 Shares 5,000 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $6,000 Shares 883 Est. Cost $6.80 Unrealized
SIBANYE GOLD LTD 0.0%
Value $6,000 Shares 1,301 Est. Cost $4.61 Unrealized
RENESOLA LTD 0.0%
Value $6,000 Shares 2,400 Est. Cost $2.65 Unrealized
VANTIV INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 10,000 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6,000 Shares 100 Est. Cost $56.29 Unrealized 0.0%
PC-TEL INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 808 Est. Cost $11.24 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value $6,000 Shares 4,989 Est. Cost $6.03 Unrealized
MOBILEIRON INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
ALCOBRA LTD 0.0%
Value $6,000 Shares 5,500 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
NL INDS INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
EZCORP INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
TREVENA INC 0.0%
Value $6,000 Shares 2,600 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 206 Est. Cost $23.66 Unrealized +10.0%
UNIQURE NV 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 100 Est. Cost $55.11 Unrealized 0.0%
SMITH A O 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $6,000 Shares 1,303 Est. Cost $5.29 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $5,000 Shares 100 Est. Cost $41.09 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $5,000 Shares 500 Est. Cost $11.24 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $5,000 Shares 500 Est. Cost $12.71 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $5,000 Shares 2,200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 109 Est. Cost $45.87 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $5,000 Shares 380 Est. Cost $10.80 Unrealized -1.4%
ERICSSON 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
ACETO CORP 0.0%
Value $5,000 Shares 300 Est. Cost $23.33 Unrealized
LEUCADIA NATL CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $5,000 Shares 4,289 Est. Cost $1.17 Unrealized
SILVERBOW RES INC 0.0%
Value $5,000 Shares 202 Est. Cost $24.75 Unrealized
ISHARES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 12,600 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value $5,000 Shares 3,000 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $5,000 Shares 801 Est. Cost $6.24 Unrealized
KEANE GROUP INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $5,000 Shares 2,344 Est. Cost $2.77 Unrealized
CELLECTIS S A 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $5,000 Shares 5,400 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $5,000 Shares 297 Est. Cost $16.84 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,000 Shares 204 Est. Cost $14.19 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
WENDYS CO 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
BROADWIND ENERGY INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $4,000 Shares 1,132 Est. Cost $5.52 Unrealized -24.7%
ARGOS THERAPEUTICS INC 0.0%
Value $4,000 Shares 10,810 Est. Cost $1.78 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
PCM INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 10,800 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $4,000 Shares 1,250 Est. Cost $3.03 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
AGENUS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
ARAMARK 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $4,000 Shares 170 Est. Cost $20.67 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Est. Cost $25.95 Unrealized 0.0%
GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 1,100 Est. Cost $5.45 Unrealized
HIGHPOWER INTL INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TERRAVIA HLDGS INC 0.0%
Value $4,000 Shares 17,700 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $4,000 Shares 500 Est. Cost $6.00 Unrealized
ALMADEN MINERALS LTD 0.0%
Value $4,000 Shares 3,300 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $4,000 Shares 400 Est. Cost $12.79 Unrealized -17.0%
CVX CHEVRON CORP NEW 0.0%
Value $4,000 Shares 43 Est. Cost $73.80 Unrealized -0.8%
FLOOR & DECOR HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $4,000 Shares 5,000 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
RPX CORP 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
CELADON GROUP INC 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
PFENEX INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $4,000 Shares 93 Est. Cost $38.83 Unrealized 0.0%
FIVE9 INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 4,000 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
CURIS INC 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value $3,000 Shares 4,723 Est. Cost $0.64 Unrealized
VONAGE HLDGS CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRONC INC 0.0%
Value $3,000 Shares 198 Est. Cost $15.15 Unrealized
GASS STEALTHGAS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.97 Unrealized -16.0%
NORDIC AMERN OFFSHORE LTD 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 3,399 Est. Cost $0.88 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 711 Est. Cost $5.08 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $3,000 Shares 1,490 Est. Cost $1.70 Unrealized +26.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $3,000 Shares 1,486 Est. Cost $3.13 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $3,000 Shares 300 Est. Cost $10.07 Unrealized 0.0%
SPLUNK INC 0.0%
Value $3,000 Shares 61 Est. Cost $51.73 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $3,000 Shares 45 Est. Cost $55.73 Unrealized 0.0%
CALIX INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 5,098 Est. Cost $0.64 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,000 Est. Cost Unrealized
TESCO CORP 0.0%
Value $3,000 Shares 596 Est. Cost $5.03 Unrealized
TRI POINTE GROUP INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MATSON INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $3,000 Shares 732 Est. Cost $2.95 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $3,000 Shares 966 Est. Cost $6.26 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3,000 Shares 600 Est. Cost $4.13 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 97 Est. Cost $15.23 Unrealized
MATRIX SVC CO 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $2,000 Shares 1,240 Est. Cost $2.23 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CARE COM INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 78 Est. Cost $15.30 Unrealized +27.9%
BLUE BUFFALO PET PRODS INC 0.0%
Value $2,000 Shares 74 Est. Cost $23.47 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $2,000 Shares 119 Est. Cost $17.66 Unrealized +1.5%
SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $2,000 Shares 300 Est. Cost $7.34 Unrealized
NEOGENOMICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
JAMBA INC 0.0%
Value $2,000 Shares 300 Est. Cost $9.23 Unrealized
PULMATRIX INC 0.0%
Value $2,000 Shares 767 Est. Cost $2.61 Unrealized
RUBY TUESDAY INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 4,877 Est. Cost $2.45 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
500 COM LTD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost $12.41 Unrealized +19.1%
CATALYST BIOSCIENCES INC 0.0%
Value $2,000 Shares 458 Est. Cost $4.37 Unrealized
TASEKO MINES LTD 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2,000 Shares 233 Est. Cost $8.58 Unrealized
OCEAN RIG UDW INC 0.0%
Value $2,000 Shares 11,300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
AMRC AMERESCO INC 0.0%
Value $2,000 Shares 300 Est. Cost $5.48 Unrealized +22.6%
MFC BANCORP LTD 0.0%
Value $2,000 Shares 1,349 Est. Cost $1.86 Unrealized
ISHARES GOLD TRUST 0.0%
Value $2,000 Shares 135 Est. Cost $14.81 Unrealized
OVASCIENCE INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,200 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
OKTA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.22 Unrealized -23.1%
AXOGEN INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.04 Unrealized -12.2%
ENERNOC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $1,000 Shares 3,629 Est. Cost $0.83 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 2,168 Est. Cost $2.39 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 65 Est. Cost $13.59 Unrealized +8.1%
MIDATECH PHARMA PLC 0.0%
Value $1,000 Shares 518 Est. Cost $5.79 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $1,000 Shares 275 Est. Cost $3.64 Unrealized
PARKERVISION INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IGNYTA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $1,000 Shares 105 Est. Cost $6.20 Unrealized +7.2%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 3,573 Est. Cost $1.12 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $1,000 Shares 168 Est. Cost $5.95 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,171 Est. Cost $1.11 Unrealized
HARMONIC INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.08 Unrealized -20.5%
APRICUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 520 Est. Cost $1.33 Unrealized
SYNACOR INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1,000 Shares 100 Est. Cost $7.97 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 36,212 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VERMILLION INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GSI TECHNOLOGY 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $1,000 Shares 50 Est. Cost $14.87 Unrealized -15.4%
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BOVIE MEDICAL CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 100 Est. Cost $6.07 Unrealized
ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $1,000 Shares 541 Est. Cost $2.81 Unrealized
UNISYS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 300 Est. Cost $5.41 Unrealized -38.6%
CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
USDP USD PARTNERS LP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 51 Est. Cost $19.56 Unrealized 0.0%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.56 Unrealized -18.7%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 100 Est. Cost $2.81 Unrealized -2.1%
INNOVIVA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
ENTEROMEDICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
REAL IND INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
GENIE ENERGY LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
CREE INC 0.0%
Value $1,000 Shares 54 Est. Cost $26.85 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1,000 Shares 198 Est. Cost $3.23 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $0 Shares 59 Est. Cost $1.46 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $16.87 Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +60.9%
CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Est. Cost $8.77 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 129 Est. Cost $4.38 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 100 Est. Cost $2.12 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $0 Shares 128 Est. Cost $7.81 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $0 Shares 23 Est. Cost $14.18 Unrealized 0.0%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $0 Shares 400 Est. Cost $1.11 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BDST BEBE STORES INC 0.0%
Value $0 Shares 80 Est. Cost $1.54 Unrealized -18.1%
DNN DENISON MINES CORP 0.0%
Value $0 Shares 241 Est. Cost $0.99 Unrealized -48.7%
ROCKET FUEL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PLANET PAYMENT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRAGONWAVE INC 0.0%
Value $0 Shares 199 Est. Cost $5.03 Unrealized
RENTECH INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 18 Est. Cost $0.93 Unrealized +2.2%
VIRT VIRTU FINL INC 0.0%
Value $0 Shares 24 Est. Cost $17.30 Unrealized -5.9%
EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $0 Shares 2 Est. Cost $17.50 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $0 Shares 26 Est. Cost $4.30 Unrealized
PDL BIOPHARMA INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVINGER INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized