GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $11.01B (100.0% shares, 0.0% debt)

Holdings (4,795)

— TESLA INC 1.4%
Value $150M Shares 439,200 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.9%
Value $99.44M Shares 2,603,000 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.9%
Value $98.38M Shares 569,600 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.8%
Value $92.1M Shares 270,000 Share Price $341.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.7%
Value $80.2M Shares 391,300 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.6%
Value $65.2M Shares 381,600 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.6%
Value $65.17M Shares 1,372,200 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.6%
Value $63.38M Shares 352,500 Share Price $179.81 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.6%
Value $60.75M Shares 1,394,900 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $60.74M Shares 4,763,900 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $58.81M Shares 1,495,234 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.5%
Value $58.27M Shares 1,433,200 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.5%
Value $57.58M Shares 333,400 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.5%
Value $57.2M Shares 1,497,300 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.5%
Value $56.85M Shares 1,450,700 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.5%
Value $56.7M Shares 2,237,600 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.5%
Value $56.18M Shares 1,428,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.5%
Value $56.08M Shares 4,316,900 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.5%
Value $54.39M Shares 318,300 Share Price $170.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.5%
Value $51.22M Shares 2,021,100 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.4%
Value $46.85M Shares 724,400 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $46.79M Shares 333,500 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $46.27M Shares 520,700 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $45.95M Shares 266,060 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $45.09M Shares 507,400 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.4%
Value $44.56M Shares 1,166,633 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.4%
Value $44M Shares 834,300 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.4%
Value $43.2M Shares 771,700 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $42.57M Shares 207,700 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.4%
Value $41.64M Shares 1,813,500 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.4%
Value $41.23M Shares 646,800 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.4%
Value $38.79M Shares 989,900 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $37.95M Shares 2,976,296 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.3%
Value $37M Shares 701,500 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.3%
Value $36.99M Shares 428,100 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.3%
Value $36.63M Shares 3,637,600 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.3%
Value $36.62M Shares 150,300 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $36.56M Shares 2,551,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $35.62M Shares 2,213,800 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.3%
Value $34.87M Shares 547,000 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.3%
Value $34.8M Shares 2,013,800 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.3%
Value $33.97M Shares 300,400 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $33.08M Shares 276,100 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $32.91M Shares 1,298,882 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.3%
Value $32.45M Shares 306,200 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.3%
Value $32.45M Shares 2,310,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.3%
Value $32.3M Shares 132,600 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.3%
Value $32.14M Shares 497,000 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $31.85M Shares 267,000 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.3%
Value $31.45M Shares 510,100 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $31.14M Shares 765,795 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.3%
Value $30.89M Shares 2,378,034 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $30.83M Shares 257,300 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $30.62M Shares 1,266,200 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value $30.5M Shares 1,667,600 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $30.3M Shares 295,800 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.3%
Value $29.71M Shares 166,200 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $29.13M Shares 1,726,900 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.3%
Value $28.95M Shares 567,800 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $28.35M Shares 1,978,555 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.3%
Value $28.21M Shares 2,704,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $28.15M Shares 1,599,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.3%
Value $28.15M Shares 415,000 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.3%
Value $28.1M Shares 184,800 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $27.91M Shares 781,900 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.2%
Value $27.46M Shares 1,027,200 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $27.05M Shares 939,090 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.2%
Value $26.58M Shares 1,095,800 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $26.5M Shares 1,505,700 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $26.45M Shares 1,151,900 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $26.05M Shares 1,619,206 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $25.74M Shares 1,525,601 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.2%
Value $25.43M Shares 625,500 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $25.38M Shares 559,500 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $25.3M Shares 223,700 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $25.01M Shares 322,500 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.2%
Value $24.41M Shares 135,100 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $24.18M Shares 1,536,300 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.2%
Value $24.08M Shares 2,153,808 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.2%
Value $24.08M Shares 133,900 Share Price $179.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $24.02M Shares 2,148,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $23.68M Shares 1,322,000 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.2%
Value $23.61M Shares 286,500 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $23.58M Shares 291,000 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.2%
Value $23.35M Shares 873,700 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $23.26M Shares 591,400 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $23.09M Shares 646,700 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.2%
Value $22.95M Shares 732,300 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.2%
Value $22.73M Shares 122,000 Share Price $186.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.2%
Value $22.71M Shares 731,300 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.2%
Value $22.59M Shares 192,300 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $22.49M Shares 277,600 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.2%
Value $22.48M Shares 440,809 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $22.48M Shares 1,008,800 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.2%
Value $22.32M Shares 923,200 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $21.95M Shares 331,400 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $21.51M Shares 59,200 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $21.5M Shares 104,926 Share Price $204.95 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $21.2M Shares 2,903,400 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $20.95M Shares 379,900 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $20.73M Shares 158,600 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.2%
Value $20.66M Shares 944,500 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $20.62M Shares 311,300 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.2%
Value $20.3M Shares 366,400 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.2%
Value $20.21M Shares 258,600 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $19.92M Shares 243,000 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $19.92M Shares 596,900 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.2%
Value $19.79M Shares 310,400 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $19.69M Shares 81,200 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $19.41M Shares 780,300 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $19.39M Shares 1,333,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.2%
Value $19.17M Shares 106,100 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.2%
Value $19.16M Shares 417,900 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.2%
Value $18.61M Shares 214,500 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.2%
Value $18.59M Shares 136,400 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.2%
Value $18.55M Shares 924,800 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.2%
Value $17.91M Shares 89,900 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.2%
Value $17.91M Shares 1,664,300 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.2%
Value $17.56M Shares 515,900 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $17.52M Shares 213,700 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $17.42M Shares 97,425 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.2%
Value $17.42M Shares 1,245,800 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.2%
Value $17.39M Shares 1,000,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $17.14M Shares 458,800 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $17.02M Shares 1,008,600 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.2%
Value $16.86M Shares 753,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.2%
Value $16.82M Shares 496,500 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.2%
Value $16.81M Shares 218,200 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.2%
Value $16.78M Shares 875,100 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.2%
Value $16.71M Shares 237,600 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $16.46M Shares 140,100 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $16.25M Shares 44,700 Share Price $363.42 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $16.2M Shares 254,000 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $16.14M Shares 667,300 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $15.93M Shares 418,600 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $15.92M Shares 337,900 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $15.9M Shares 248,400 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $15.8M Shares 688,049 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $15.8M Shares 653,322 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $15.78M Shares 112,500 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $15.7M Shares 408,600 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $15.63M Shares 283,400 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $15.6M Shares 107,000 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $15.57M Shares 64,200 Share Price $242.54 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $15.5M Shares 220,400 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $15.49M Shares 494,210 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $15.45M Shares 375,500 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $15.4M Shares 343,300 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $15.37M Shares 598,800 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $15.34M Shares 85,800 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $15.23M Shares 102,300 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $15.21M Shares 122,000 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $15.19M Shares 99,900 Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $15.17M Shares 334,500 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $15.12M Shares 713,600 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $15.11M Shares 193,100 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $14.93M Shares 744,200 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $14.9M Shares 2,171,700 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $14.87M Shares 126,500 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $14.8M Shares 661,900 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $14.77M Shares 272,300 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $14.75M Shares 231,394 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $14.74M Shares 190,900 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $14.73M Shares 511,300 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $14.62M Shares 331,800 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.1%
Value $14.55M Shares 2,035,300 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.1%
Value $14.51M Shares 1,137,900 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.48M Shares 1,031,596 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $14.45M Shares 306,200 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $14.37M Shares 313,324 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $14.3M Shares 263,600 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.1%
Value $14.29M Shares 79,069 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $14.28M Shares 887,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $14.28M Shares 1,306,120 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $14.25M Shares 458,892 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $14.22M Shares 122,600 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $14.21M Shares 684,000 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $14.04M Shares 783,653 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $14M Shares 673,900 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $13.99M Shares 249,500 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $13.91M Shares 1,244,500 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $13.85M Shares 369,200 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $13.85M Shares 86,000 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $13.81M Shares 134,800 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $13.8M Shares 254,500 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $13.6M Shares 787,003 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $13.59M Shares 96,837 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $13.22M Shares 787,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $13.21M Shares 839,254 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $13.07M Shares 317,522 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $13.04M Shares 3,032,200 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $12.94M Shares 998,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $12.92M Shares 238,100 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $12.91M Shares 64,807 Share Price $199.21 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $12.91M Shares 368,300 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $12.87M Shares 165,932 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $12.78M Shares 2,286,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $12.75M Shares 188,000 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $12.63M Shares 132,200 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $12.6M Shares 492,500 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $12.48M Shares 373,900 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $12.35M Shares 76,700 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $12.24M Shares 361,300 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $12.18M Shares 88,700 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $12.11M Shares 225,400 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $12.1M Shares 765,700 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $12.05M Shares 462,200 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $12.04M Shares 325,100 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $12.04M Shares 118,600 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $12.01M Shares 136,100 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $12M Shares 1,097,700 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $11.98M Shares 236,300 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $11.78M Shares 1,169,900 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $11.77M Shares 58,100 Share Price $202.65 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.1%
Value $11.75M Shares 98,100 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $11.74M Shares 1,125,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $11.72M Shares 97,847 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $11.67M Shares 692,146 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $11.67M Shares 226,400 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.58M Shares 31,855 Share Price $363.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $11.57M Shares 982,200 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $11.51M Shares 279,700 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.1%
Value $11.36M Shares 567,700 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $11.32M Shares 202,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $11.27M Shares 169,400 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $11.26M Shares 177,500 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $11.13M Shares 45,667 Share Price $243.63 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $11.12M Shares 497,500 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $11.12M Shares 825,100 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $11.12M Shares 832,800 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.1%
Value $11.12M Shares 1,615,800 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.1%
Value $11.08M Shares 50,000 Share Price $221.56 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $11.08M Shares 85,800 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $10.98M Shares 313,400 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $10.96M Shares 93,900 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $10.93M Shares 629,000 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $10.88M Shares 324,800 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $10.88M Shares 575,400 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $10.77M Shares 684,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $10.77M Shares 226,700 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $10.73M Shares 548,500 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $10.72M Shares 826,848 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $10.7M Shares 73,400 Share Price $145.82 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $10.67M Shares 97,700 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $10.63M Shares 275,400 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $10.56M Shares 239,700 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $10.54M Shares 370,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $10.54M Shares 170,900 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $10.54M Shares 423,500 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $10.53M Shares 435,400 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $10.48M Shares 90,000 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.1%
Value $10.47M Shares 694,000 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.1%
Value $10.44M Shares 619,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.1%
Value $10.43M Shares 161,600 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $10.42M Shares 804,200 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.1%
Value $10.41M Shares 167,100 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $10.4M Shares 176,300 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $10.37M Shares 104,800 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $10.32M Shares 1,327,000 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $10.32M Shares 51,800 Share Price $199.21 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $10.28M Shares 270,000 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $10.28M Shares 272,875 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $10.27M Shares 32,800 Share Price $313.11 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $10.23M Shares 703,700 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $10.2M Shares 2,964,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $10.06M Shares 320,700 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $9.984M Shares 259,000 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $9.899M Shares 516,100 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $9.833M Shares 537,600 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $9.803M Shares 727,259 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $9.711M Shares 70,700 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $9.707M Shares 294,600 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $9.693M Shares 613,500 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $9.611M Shares 66,700 Share Price $144.09 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $9.604M Shares 396,361 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $9.603M Shares 77,000 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.1%
Value $9.498M Shares 213,400 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.1%
Value $9.471M Shares 1,092,400 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.1%
Value $9.47M Shares 1,042,900 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $9.459M Shares 93,200 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.1%
Value $9.432M Shares 344,000 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $9.42M Shares 133,000 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.1%
Value $9.24M Shares 425,400 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $9.185M Shares 318,800 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.1%
Value $9.161M Shares 281,100 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $9.153M Shares 1,253,900 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $9.03M Shares 161,200 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $9.011M Shares 371,900 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $9.008M Shares 404,300 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $9.005M Shares 245,300 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $8.987M Shares 92,900 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $8.956M Shares 351,200 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.907M Shares 95,700 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $8.868M Shares 138,500 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $8.845M Shares 235,800 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $8.843M Shares 68,500 Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $8.842M Shares 212,500 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $8.816M Shares 194,355 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.1%
Value $8.814M Shares 74,600 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.789M Shares 499,398 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $8.774M Shares 1,127,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $8.767M Shares 28,000 Share Price $313.11 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $8.715M Shares 47,100 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $8.71M Shares 105,700 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.1%
Value $8.709M Shares 609,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $8.685M Shares 105,400 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $8.657M Shares 101,200 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $8.645M Shares 113,600 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $8.566M Shares 61,300 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $8.531M Shares 1,526,100 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $8.467M Shares 98,000 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $8.465M Shares 132,200 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $8.293M Shares 267,100 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $8.283M Shares 183,900 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.1%
Value $8.269M Shares 193,800 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $8.256M Shares 139,900 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $8.22M Shares 68,900 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $8.176M Shares 265,900 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $8.172M Shares 612,100 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $8.143M Shares 177,600 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $8.131M Shares 185,900 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $8.113M Shares 43,400 Share Price $186.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.1%
Value $8.103M Shares 160,100 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $8.092M Shares 480,500 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $8.084M Shares 171,300 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $8.079M Shares 329,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.077M Shares 68,743 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.074M Shares 420,940 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $8.049M Shares 59,046 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $8.008M Shares 354,200 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $8.007M Shares 207,700 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.1%
Value $7.996M Shares 207,900 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $7.973M Shares 309,500 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $7.9M Shares 30,900 Share Price $255.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $7.9M Shares 1,138,300 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $7.881M Shares 685,300 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $7.855M Shares 540,237 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $7.821M Shares 117,700 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $7.809M Shares 179,300 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $7.802M Shares 100,600 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $7.797M Shares 226,200 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $7.783M Shares 39,200 Share Price $198.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $7.783M Shares 117,504 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $7.776M Shares 121,200 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $7.738M Shares 230,100 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $7.727M Shares 359,400 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $7.648M Shares 162,300 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $7.618M Shares 109,200 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.1%
Value $7.594M Shares 182,500 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.1%
Value $7.592M Shares 1,129,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $7.503M Shares 159,300 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $7.472M Shares 249,000 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $7.464M Shares 224,900 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $7.461M Shares 101,200 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.1%
Value $7.448M Shares 264,600 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.421M Shares 146,372 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.405M Shares 546,100 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $7.4M Shares 247,900 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $7.38M Shares 195,900 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.1%
Value $7.372M Shares 201,300 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $7.358M Shares 524,100 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.1%
Value $7.353M Shares 446,200 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $7.337M Shares 28,700 Share Price $255.64 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $7.326M Shares 243,400 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.1%
Value $7.323M Shares 104,200 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $7.302M Shares 252,300 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.1%
Value $7.302M Shares 128,200 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $7.252M Shares 73,300 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $7.229M Shares 298,000 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $7.217M Shares 89,080 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.206M Shares 151,734 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.1%
Value $7.201M Shares 51,900 Share Price $138.75 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.1%
Value $7.189M Shares 55,900 Share Price $128.60 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.1%
Value $7.179M Shares 275,600 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $7.168M Shares 123,500 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $7.163M Shares 100,800 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $7.156M Shares 135,900 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $7.133M Shares 61,100 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $7.11M Shares 111,300 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $7.088M Shares 35,700 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $7.069M Shares 53,500 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $7.06M Shares 574,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $7.036M Shares 180,500 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.023M Shares 269,400 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $6.964M Shares 110,300 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.941M Shares 58,181 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $6.934M Shares 3,195,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.1%
Value $6.892M Shares 396,800 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $6.888M Shares 52,700 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.874M Shares 146,600 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $6.857M Shares 73,400 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $6.835M Shares 996,335 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $6.812M Shares 475,400 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $6.789M Shares 80,200 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $6.754M Shares 52,420 Share Price $128.84 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $6.72M Shares 123,500 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $6.718M Shares 201,800 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $6.714M Shares 226,300 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.1%
Value $6.693M Shares 37,400 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $6.689M Shares 78,200 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.1%
Value $6.646M Shares 59,200 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $6.625M Shares 95,700 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $6.592M Shares 3,363,214 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.1%
Value $6.572M Shares 245,700 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $6.567M Shares 134,000 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.561M Shares 134,300 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $6.543M Shares 173,700 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $6.535M Shares 477,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $6.519M Shares 341,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $6.501M Shares 34,900 Share Price $186.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $6.461M Shares 251,800 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.1%
Value $6.433M Shares 426,600 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.1%
Value $6.423M Shares 82,200 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $6.419M Shares 213,900 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $6.324M Shares 328,705 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $6.314M Shares 98,605 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $6.306M Shares 187,500 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $6.274M Shares 199,984 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $6.254M Shares 105,300 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $6.227M Shares 138,800 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $6.209M Shares 945,050 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.208M Shares 142,554 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $6.185M Shares 128,400 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.1%
Value $6.165M Shares 73,100 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $6.122M Shares 318,200 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $6.083M Shares 278,800 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.1%
Value $6.08M Shares 194,800 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $6.052M Shares 1,631,246 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $6.052M Shares 320,200 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $6.039M Shares 44,300 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $6.024M Shares 153,800 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.004M Shares 580,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $5.999M Shares 148,900 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.1%
Value $5.991M Shares 128,500 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $5.99M Shares 194,800 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $5.989M Shares 106,800 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $5.974M Shares 427,300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.1%
Value $5.922M Shares 315,500 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $5.914M Shares 107,240 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $5.911M Shares 125,500 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $5.894M Shares 341,100 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $5.878M Shares 228,200 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.1%
Value $5.845M Shares 175,800 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $5.818M Shares 532,300 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $5.803M Shares 118,300 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.1%
Value $5.801M Shares 40,300 Share Price $143.95 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $5.792M Shares 111,500 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $5.781M Shares 164,948 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $5.766M Shares 343,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $5.717M Shares 51,500 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.1%
Value $5.714M Shares 646,400 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.693M Shares 215,800 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.1%
Value $5.692M Shares 62,300 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $5.676M Shares 87,000 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $5.664M Shares 104,828 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $5.651M Shares 109,000 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $5.643M Shares 65,700 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $5.641M Shares 232,800 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $5.637M Shares 144,900 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $5.628M Shares 140,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $5.622M Shares 232,513 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $5.614M Shares 182,564 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.605M Shares 80,700 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $5.584M Shares 2,849,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $5.572M Shares 109,900 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $5.567M Shares 811,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $5.536M Shares 147,583 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $5.531M Shares 79,900 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $5.478M Shares 63,100 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $5.453M Shares 229,400 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $5.452M Shares 188,400 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $5.439M Shares 85,700 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $5.435M Shares 56,900 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $5.433M Shares 37,700 Share Price $144.11 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $5.428M Shares 396,200 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $5.415M Shares 142,200 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $5.412M Shares 120,400 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.39M Shares 265,777 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $5.375M Shares 133,100 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $5.367M Shares 132,900 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $5.364M Shares 30,100 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.328M Shares 91,800 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $5.327M Shares 116,700 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $5.327M Shares 118,500 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.318M Shares 65,000 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $5.313M Shares 482,600 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.291M Shares 1,230,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $5.288M Shares 107,900 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.284M Shares 148,500 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $5.277M Shares 97,100 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $5.264M Shares 51,385 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.257M Shares 97,300 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $5.257M Shares 40,800 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $5.248M Shares 151,500 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.247M Shares 134,600 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.241M Shares 157,900 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.223M Shares 72,000 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $5.22M Shares 485,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $5.19M Shares 68,200 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $5.183M Shares 43,900 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $5.176M Shares 74,200 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $5.173M Shares 291,600 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.117M Shares 748,158 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $5.109M Shares 103,400 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.088M Shares 89,000 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $5.046M Shares 34,200 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $5.045M Shares 154,800 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $5.02M Shares 181,800 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $5.012M Shares 107,500 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $5.003M Shares 101,100 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $4.987M Shares 582,600 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $4.974M Shares 62,500 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $4.962M Shares 32,300 Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $4.951M Shares 229,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.948M Shares 220,982 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $4.931M Shares 164,800 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.929M Shares 689,341 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.919M Shares 90,703 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $4.9M Shares 146,300 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.9M Shares 156,200 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $4.895M Shares 87,300 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.89M Shares 75,800 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.878M Shares 157,000 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $4.856M Shares 585,800 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.831M Shares 134,300 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $4.799M Shares 30,700 Share Price $156.32 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.787M Shares 117,900 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.761M Shares 43,600 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.759M Shares 265,700 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $4.756M Shares 707,700 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $4.753M Shares 118,000 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.753M Shares 32,500 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $4.748M Shares 44,800 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $4.744M Shares 62,200 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.737M Shares 122,700 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.712M Shares 54,300 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $4.708M Shares 61,200 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $4.692M Shares 117,500 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.687M Shares 60,600 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.686M Shares 164,600 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.678M Shares 503,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $4.672M Shares 86,600 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $4.668M Shares 45,800 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $4.667M Shares 126,000 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $4.658M Shares 38,900 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $4.653M Shares 75,300 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $4.643M Shares 24,900 Share Price $186.47 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $4.624M Shares 24,800 Share Price $186.45 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $4.62M Shares 308,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $4.619M Shares 54,100 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $4.594M Shares 661,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $4.57M Shares 124,800 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.568M Shares 61,000 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.561M Shares 109,000 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $4.548M Shares 35,300 Share Price $128.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $4.54M Shares 1,565,600 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.516M Shares 51,600 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $4.515M Shares 25,900 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.514M Shares 48,500 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $4.507M Shares 39,300 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $4.491M Shares 63,900 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $4.489M Shares 114,600 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $4.485M Shares 37,900 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.483M Shares 61,800 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $4.472M Shares 247,900 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.471M Shares 69,300 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.462M Shares 51,642 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $4.454M Shares 127,100 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.453M Shares 1,680,384 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $4.438M Shares 134,700 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $4.431M Shares 25,600 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.429M Shares 93,100 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $4.414M Shares 50,000 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.405M Shares 545,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $4.398M Shares 114,300 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $4.396M Shares 399,300 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $4.392M Shares 34,300 Share Price $128.05 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $4.392M Shares 369,700 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.39M Shares 297,600 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $4.389M Shares 72,100 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4.382M Shares 601,900 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $4.379M Shares 147,500 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $4.344M Shares 213,680 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.341M Shares 263,400 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.333M Shares 67,156 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $4.307M Shares 66,700 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $4.305M Shares 127,600 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $4.298M Shares 359,100 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.289M Shares 12,573 Share Price $341.13 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.282M Shares 116,651 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.268M Shares 197,700 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.265M Shares 68,200 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.242M Shares 281,330 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $4.241M Shares 135,900 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.241M Shares 421,176 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $4.234M Shares 1,141,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.223M Shares 250,743 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.219M Shares 37,000 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $4.209M Shares 104,700 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.177M Shares 194,300 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $4.174M Shares 29,000 Share Price $143.93 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.168M Shares 85,400 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $4.156M Shares 200,300 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.14M Shares 59,600 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.14M Shares 537,700 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $4.128M Shares 60,900 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.115M Shares 58,100 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $4.114M Shares 1,068,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $4.11M Shares 287,400 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $4.102M Shares 65,900 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $4.079M Shares 339,100 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.073M Shares 38,425 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.061M Shares 97,600 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $4.042M Shares 147,400 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.029M Shares 374,426 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.025M Shares 107,200 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $4.011M Shares 148,500 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.003M Shares 1,510,600 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.993M Shares 122,300 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.963M Shares 268,700 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.953M Shares 44,793 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.949M Shares 91,200 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $3.941M Shares 586,447 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.935M Shares 139,800 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.916M Shares 266,200 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.91M Shares 113,600 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.904M Shares 16,600 Share Price $235.18 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.903M Shares 204,473 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.897M Shares 131,206 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.893M Shares 161,400 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $3.885M Shares 58,200 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.882M Shares 172,900 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $3.876M Shares 103,800 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $3.869M Shares 113,700 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.849M Shares 120,100 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.846M Shares 312,700 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $3.844M Shares 143,700 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.838M Shares 61,600 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $3.835M Shares 29,000 Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.825M Shares 282,093 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $3.824M Shares 18,600 Share Price $205.59 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $3.812M Shares 47,900 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $3.808M Shares 194,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $3.802M Shares 67,800 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $3.795M Shares 195,400 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $3.795M Shares 52,100 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $3.786M Shares 74,800 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $3.781M Shares 438,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3.76M Shares 363,273 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.756M Shares 124,800 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.736M Shares 201,598 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $3.734M Shares 351,900 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $3.724M Shares 191,767 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.695M Shares 806,800 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.693M Shares 97,300 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $3.692M Shares 107,100 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $3.69M Shares 235,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.682M Shares 103,129 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.679M Shares 118,400 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.672M Shares 99,141 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $3.671M Shares 218,000 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.668M Shares 77,800 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $3.664M Shares 74,900 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.663M Shares 65,391 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.658M Shares 66,900 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.652M Shares 215,568 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3.645M Shares 165,900 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $3.645M Shares 117,200 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.618M Shares 300,747 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $3.618M Shares 121,200 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $3.612M Shares 194,900 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $3.612M Shares 122,300 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.602M Shares 68,400 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $3.601M Shares 80,900 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.598M Shares 112,260 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.587M Shares 112,400 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.582M Shares 95,847 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3.58M Shares 176,100 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $3.578M Shares 102,200 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.566M Shares 66,000 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $3.559M Shares 431,900 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $3.554M Shares 168,500 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.552M Shares 79,013 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.536M Shares 19,111 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.534M Shares 107,885 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.528M Shares 124,400 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.52M Shares 187,534 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $3.517M Shares 15,400 Share Price $228.38 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $3.514M Shares 47,168 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $3.511M Shares 181,900 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.509M Shares 49,895 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $3.508M Shares 43,100 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.506M Shares 86,830 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.506M Shares 65,500 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3.505M Shares 50,249 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.498M Shares 27,200 Share Price $128.60 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.497M Shares 18,900 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.493M Shares 71,275 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $3.492M Shares 72,500 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $3.491M Shares 128,600 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.489M Shares 572,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $3.484M Shares 53,400 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.475M Shares 391,800 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.469M Shares 67,300 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $3.467M Shares 83,600 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $3.462M Shares 20,000 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.459M Shares 64,300 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $3.458M Shares 30,800 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.451M Shares 525,300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $3.443M Shares 76,500 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $3.441M Shares 55,100 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.441M Shares 426,400 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.434M Shares 51,600 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.422M Shares 520,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.421M Shares 222,600 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3.411M Shares 167,800 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $3.408M Shares 476,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $3.398M Shares 199,300 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $3.388M Shares 36,800 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $3.387M Shares 53,400 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $3.385M Shares 250,768 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.373M Shares 348,851 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.372M Shares 47,608 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $3.371M Shares 24,300 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.368M Shares 129,500 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $3.368M Shares 47,800 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.364M Shares 43,415 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.356M Shares 100,800 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.344M Shares 130,679 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.336M Shares 104,100 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.328M Shares 116,900 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.326M Shares 58,400 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.326M Shares 70,474 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $3.325M Shares 51,500 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.322M Shares 545,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $3.322M Shares 326,300 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $3.32M Shares 176,900 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.0%
Value $3.307M Shares 27,200 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $3.306M Shares 11,800 Share Price $280.17 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.301M Shares 720,800 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $3.296M Shares 86,600 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $3.288M Shares 98,541 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.287M Shares 219,157 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.274M Shares 135,723 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.265M Shares 29,080 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $3.259M Shares 80,900 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.256M Shares 375,513 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $3.247M Shares 86,200 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.247M Shares 943,774 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $3.236M Shares 62,300 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $3.216M Shares 84,900 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $3.216M Shares 51,500 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.211M Shares 1,107,396 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.211M Shares 67,100 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.209M Shares 234,400 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $3.207M Shares 57,000 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.2M Shares 704,900 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.199M Shares 213,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.196M Shares 51,300 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.193M Shares 212,595 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.186M Shares 42,029 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $3.184M Shares 35,000 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.178M Shares 582,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.177M Shares 67,748 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $3.169M Shares 127,000 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $3.169M Shares 163,200 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $3.164M Shares 20,600 Share Price $153.59 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $3.158M Shares 60,600 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.156M Shares 68,900 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3.154M Shares 46,800 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $3.154M Shares 157,600 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.152M Shares 827,400 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $3.149M Shares 170,300 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $3.146M Shares 41,500 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.145M Shares 652,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $3.14M Shares 17,600 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.127M Shares 77,000 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $3.119M Shares 125,000 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.108M Shares 30,400 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $3.107M Shares 73,200 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $3.101M Shares 92,900 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.099M Shares 43,610 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.099M Shares 39,600 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.099M Shares 68,800 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $3.098M Shares 20,800 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.094M Shares 34,700 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.084M Shares 58,100 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.077M Shares 53,817 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $3.074M Shares 25,500 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.074M Shares 346,600 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $3.065M Shares 16,900 Share Price $181.36 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.059M Shares 348,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $3.048M Shares 79,300 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.034M Shares 136,161 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $3.032M Shares 118,500 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $3.032M Shares 36,100 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.032M Shares 206,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $3.025M Shares 347,700 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $3.002M Shares 83,400 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3M Shares 97,300 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.994M Shares 34,800 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.993M Shares 109,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.991M Shares 47,165 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $2.978M Shares 58,400 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.977M Shares 46,100 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.977M Shares 307,900 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.976M Shares 116,692 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.974M Shares 1,525,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.973M Shares 63,400 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.968M Shares 62,200 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.968M Shares 47,000 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.967M Shares 220,400 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.96M Shares 161,844 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.94M Shares 56,800 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.937M Shares 585,000 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $2.935M Shares 202,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $2.933M Shares 42,500 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.923M Shares 84,500 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.91M Shares 157,700 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.904M Shares 32,900 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.9M Shares 152,555 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.898M Shares 59,322 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $2.89M Shares 266,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $2.886M Shares 251,400 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.883M Shares 29,300 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.878M Shares 80,900 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.868M Shares 326,300 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.868M Shares 249,418 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.865M Shares 68,846 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.865M Shares 53,700 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $2.863M Shares 31,100 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $2.859M Shares 36,900 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.856M Shares 89,500 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.854M Shares 210,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.848M Shares 1,453,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.845M Shares 670,900 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.844M Shares 329,500 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.839M Shares 32,700 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.834M Shares 183,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.829M Shares 330,484 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.828M Shares 162,800 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.822M Shares 24,173 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.82M Shares 27,000 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.819M Shares 732,108 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $2.809M Shares 39,100 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.807M Shares 167,400 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.804M Shares 741,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.804M Shares 967,066 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.8M Shares 147,300 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $2.793M Shares 41,200 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.791M Shares 59,223 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.784M Shares 25,200 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $2.78M Shares 145,600 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $2.776M Shares 53,545 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $2.761M Shares 232,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2.744M Shares 401,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $2.743M Shares 49,000 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.741M Shares 166,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.736M Shares 106,630 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.729M Shares 120,687 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $2.728M Shares 113,100 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FGHT LINES INC 0.0%
Value $2.72M Shares 24,700 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.715M Shares 57,400 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.711M Shares 20,744 Share Price $130.69 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.708M Shares 77,340 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.704M Shares 42,700 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.703M Shares 40,100 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $2.698M Shares 24,300 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.698M Shares 119,000 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.694M Shares 707,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.682M Shares 151,202 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $2.68M Shares 386,220 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.676M Shares 34,600 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.665M Shares 29,000 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.664M Shares 183,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.654M Shares 168,200 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.645M Shares 108,300 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.645M Shares 121,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.634M Shares 71,800 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.633M Shares 141,800 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $2.626M Shares 69,200 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $2.611M Shares 52,100 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $2.608M Shares 16,400 Share Price $159.02 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $2.604M Shares 28,500 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.597M Shares 37,400 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $2.587M Shares 23,700 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.582M Shares 49,560 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.574M Shares 24,300 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $2.571M Shares 88,400 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.55M Shares 7,285,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.539M Shares 33,300 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $2.534M Shares 195,100 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.533M Shares 77,200 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.532M Shares 72,500 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.53M Shares 46,800 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.53M Shares 30,000 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.53M Shares 173,400 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $2.517M Shares 143,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.512M Shares 136,000 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.51M Shares 54,800 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.507M Shares 76,408 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.491M Shares 40,500 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.491M Shares 42,200 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.49M Shares 543,588 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $2.486M Shares 301,703 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.48M Shares 449,300 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $2.475M Shares 46,200 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.473M Shares 24,366 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $2.472M Shares 57,100 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $2.471M Shares 46,300 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.465M Shares 102,199 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $2.449M Shares 149,400 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.444M Shares 285,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.44M Shares 506,300 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.436M Shares 72,200 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $2.432M Shares 284,100 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.427M Shares 22,200 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.421M Shares 44,492 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.419M Shares 158,600 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.413M Shares 279,579 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.399M Shares 29,600 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.396M Shares 20,379 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.396M Shares 33,900 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.395M Shares 167,500 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.393M Shares 124,400 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.389M Shares 33,800 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $2.384M Shares 54,500 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $2.38M Shares 49,000 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.379M Shares 262,000 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.377M Shares 35,777 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.377M Shares 65,900 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.371M Shares 346,600 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $2.362M Shares 55,300 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $2.357M Shares 80,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.356M Shares 18,400 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.352M Shares 42,400 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $2.343M Shares 42,400 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.342M Shares 111,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.34M Shares 28,606 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.339M Shares 43,900 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $2.337M Shares 195,200 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $2.333M Shares 160,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.329M Shares 36,100 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.325M Shares 61,400 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.32M Shares 30,600 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.315M Shares 286,817 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $2.314M Shares 47,800 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.0%
Value $2.312M Shares 44,600 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.303M Shares 268,886 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.3M Shares 83,300 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $2.297M Shares 21,300 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.294M Shares 420,181 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.291M Shares 48,600 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.288M Shares 90,600 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.288M Shares 84,726 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $2.286M Shares 18,200 Share Price $125.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $2.285M Shares 49,800 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.284M Shares 224,403 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $2.282M Shares 26,600 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2.278M Shares 190,325 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.268M Shares 127,400 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.267M Shares 67,900 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.262M Shares 598,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.262M Shares 104,761 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.261M Shares 31,996 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.26M Shares 14,600 Share Price $154.79 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $2.257M Shares 38,000 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.256M Shares 99,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.253M Shares 35,900 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.251M Shares 776,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.246M Shares 41,082 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.243M Shares 152,078 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.243M Shares 57,235 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.234M Shares 31,700 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.229M Shares 60,751 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.218M Shares 192,900 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.216M Shares 96,600 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.213M Shares 27,300 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.211M Shares 414,000 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.211M Shares 65,200 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.21M Shares 53,900 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.207M Shares 44,700 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.205M Shares 286,300 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $2.205M Shares 35,200 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.205M Shares 47,900 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $2.204M Shares 28,600 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $2.201M Shares 20,700 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.199M Shares 639,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.189M Shares 246,734 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $2.184M Shares 81,700 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $2.184M Shares 30,400 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $2.176M Shares 137,400 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.175M Shares 129,700 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $2.17M Shares 142,500 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.163M Shares 38,600 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.162M Shares 55,700 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.159M Shares 994,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.152M Shares 41,301 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $2.15M Shares 139,600 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.14M Shares 124,800 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.138M Shares 37,900 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.137M Shares 8,741 Share Price $244.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.136M Shares 54,794 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.135M Shares 14,600 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $2.133M Shares 39,800 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.123M Shares 24,453 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.121M Shares 223,300 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.119M Shares 17,720 Share Price $119.58 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.117M Shares 45,100 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.116M Shares 55,000 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.116M Shares 25,000 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.113M Shares 29,000 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2.109M Shares 132,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $2.099M Shares 32,400 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.094M Shares 85,000 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.092M Shares 84,900 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $2.087M Shares 84,200 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $2.086M Shares 98,900 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.08M Shares 59,800 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.076M Shares 176,238 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $2.073M Shares 43,000 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.072M Shares 37,900 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $2.07M Shares 300,852 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.067M Shares 13,500 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $2.066M Shares 61,300 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $2.063M Shares 34,400 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.056M Shares 11,000 Share Price $186.91 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.055M Shares 139,800 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.052M Shares 77,900 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.052M Shares 27,100 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.051M Shares 23,000 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.043M Shares 84,300 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.043M Shares 17,541 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.038M Shares 51,000 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $2.033M Shares 17,300 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.028M Shares 64,700 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.023M Shares 181,400 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.022M Shares 29,837 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $2.022M Shares 20,900 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $2.022M Shares 42,000 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.02M Shares 328,935 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $2.017M Shares 109,500 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.016M Shares 217,046 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.014M Shares 19,700 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.013M Shares 23,782 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.011M Shares 36,128 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $2.007M Shares 35,100 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.005M Shares 61,200 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.001M Shares 51,300 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.001M Shares 135,999 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $1.995M Shares 11,000 Share Price $181.36 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $1.992M Shares 21,900 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.986M Shares 26,941 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.985M Shares 58,887 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.984M Shares 20,500 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.977M Shares 14,147 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.977M Shares 37,100 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.974M Shares 82,600 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.972M Shares 357,200 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.971M Shares 27,200 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.963M Shares 78,200 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.962M Shares 31,100 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $1.961M Shares 7,000 Share Price $280.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $1.959M Shares 10,000 Share Price $195.90 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.957M Shares 17,900 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.957M Shares 54,400 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.952M Shares 28,772 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.95M Shares 12,598 Share Price $154.79 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.949M Shares 42,700 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $1.948M Shares 16,500 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $1.944M Shares 45,800 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $1.944M Shares 32,500 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.938M Shares 78,955 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.937M Shares 55,300 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.937M Shares 91,400 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.937M Shares 32,300 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.936M Shares 60,700 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.933M Shares 420,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.929M Shares 110,100 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.927M Shares 58,100 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.926M Shares 215,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $1.918M Shares 27,100 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.909M Shares 187,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.904M Shares 47,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.901M Shares 273,100 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.896M Shares 66,400 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.891M Shares 59,271 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.89M Shares 52,400 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.887M Shares 34,400 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.887M Shares 367,759 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.88M Shares 28,822 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.88M Shares 143,700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.877M Shares 45,100 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.875M Shares 176,700 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.875M Shares 30,500 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.87M Shares 19,000 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.862M Shares 137,900 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.854M Shares 61,200 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.852M Shares 37,766 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.852M Shares 201,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1.851M Shares 449,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.848M Shares 99,510 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.846M Shares 43,800 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.833M Shares 307,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.833M Shares 52,500 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.83M Shares 8,900 Share Price $205.62 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.829M Shares 11,500 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.825M Shares 45,700 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.824M Shares 9,000 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.821M Shares 95,800 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.82M Shares 12,219 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.818M Shares 31,850 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.818M Shares 25,200 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.816M Shares 90,738 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.815M Shares 43,100 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.812M Shares 415,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.806M Shares 105,911 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.806M Shares 12,244 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.799M Shares 36,600 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.798M Shares 467,100 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.794M Shares 335,900 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.793M Shares 37,467 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.789M Shares 24,800 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.788M Shares 60,000 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.785M Shares 24,200 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.785M Shares 12,100 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.784M Shares 118,900 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.782M Shares 208,000 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.782M Shares 37,795 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $1.78M Shares 23,900 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.779M Shares 292,198 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.777M Shares 25,585 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.777M Shares 23,300 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.772M Shares 118,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $1.772M Shares 71,500 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.772M Shares 38,200 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.77M Shares 38,656 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.763M Shares 30,900 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.76M Shares 306,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $1.76M Shares 40,100 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.759M Shares 36,000 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.757M Shares 31,800 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.757M Shares 56,503 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 82,900 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $1.753M Shares 21,100 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.751M Shares 285,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.75M Shares 35,100 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $1.75M Shares 20,400 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.749M Shares 67,084 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $1.747M Shares 33,700 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.744M Shares 34,100 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $1.743M Shares 43,000 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.742M Shares 83,200 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.739M Shares 16,500 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.734M Shares 963,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.732M Shares 117,800 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.731M Shares 31,204 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.731M Shares 58,329 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.73M Shares 80,014 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.728M Shares 37,500 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.718M Shares 18,000 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.713M Shares 122,000 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.711M Shares 17,384 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.709M Shares 67,000 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.709M Shares 279,656 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $1.708M Shares 36,200 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.702M Shares 42,400 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.702M Shares 34,400 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.697M Shares 32,000 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.695M Shares 128,200 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $1.69M Shares 90,200 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 28,300 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $1.686M Shares 46,600 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.686M Shares 31,800 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.681M Shares 43,700 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.676M Shares 200,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $1.676M Shares 27,900 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.673M Shares 674,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.673M Shares 140,854 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $1.672M Shares 93,400 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.671M Shares 27,164 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.671M Shares 50,400 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $1.669M Shares 21,700 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.667M Shares 8,398 Share Price $198.50 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.667M Shares 279,271 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.666M Shares 70,700 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $1.665M Shares 117,000 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.665M Shares 50,529 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.656M Shares 77,400 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.652M Shares 7,023 Share Price $235.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.648M Shares 302,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.647M Shares 12,700 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.647M Shares 92,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.647M Shares 74,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.646M Shares 14,000 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.645M Shares 44,600 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.642M Shares 261,863 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.642M Shares 49,100 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.641M Shares 16,100 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.64M Shares 21,497 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.639M Shares 68,300 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.638M Shares 49,259 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.637M Shares 186,276 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $1.637M Shares 237,900 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.627M Shares 37,575 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.624M Shares 9,100 Share Price $178.46 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.618M Shares 21,200 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.611M Shares 40,384 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $1.61M Shares 27,500 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.605M Shares 72,400 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.604M Shares 165,900 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.603M Shares 26,300 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.601M Shares 97,149 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $1.599M Shares 70,700 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.595M Shares 22,100 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.587M Shares 27,800 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.587M Shares 222,000 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.584M Shares 223,115 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.583M Shares 45,200 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.581M Shares 79,200 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $1.58M Shares 25,200 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.576M Shares 119,365 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $1.572M Shares 31,400 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.568M Shares 429,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.565M Shares 32,700 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.563M Shares 47,700 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.562M Shares 249,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.556M Shares 52,400 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.555M Shares 38,600 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.554M Shares 63,300 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.553M Shares 168,958 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $1.551M Shares 37,300 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.546M Shares 14,800 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.545M Shares 105,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.54M Shares 152,800 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.539M Shares 72,973 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 23,055 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.537M Shares 11,000 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.534M Shares 92,800 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.533M Shares 15,700 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.53M Shares 164,700 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $1.529M Shares 28,600 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.527M Shares 29,300 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.526M Shares 114,600 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.525M Shares 37,100 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $1.523M Shares 16,300 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.523M Shares 79,300 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.523M Shares 61,222 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.522M Shares 115,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.517M Shares 317,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.517M Shares 50,900 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.516M Shares 27,900 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.515M Shares 60,400 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.514M Shares 31,500 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.514M Shares 8,000 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.513M Shares 51,000 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.507M Shares 411,700 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.504M Shares 26,300 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.502M Shares 399,433 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.502M Shares 112,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.501M Shares 87,600 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.499M Shares 118,200 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.497M Shares 210,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.496M Shares 110,800 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.494M Shares 72,000 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $1.492M Shares 30,222 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.486M Shares 18,500 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.485M Shares 133,700 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.485M Shares 112,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.481M Shares 7,800 Share Price $189.87 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.481M Shares 44,937 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $1.479M Shares 23,100 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.478M Shares 11,100 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.477M Shares 422,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.474M Shares 23,600 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.474M Shares 89,700 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.473M Shares 171,900 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.472M Shares 39,900 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $1.469M Shares 100,100 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.468M Shares 53,700 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.467M Shares 427,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $1.465M Shares 39,900 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.464M Shares 101,200 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.464M Shares 11,800 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.461M Shares 34,242 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.459M Shares 416,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.459M Shares 27,000 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.458M Shares 26,387 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.454M Shares 55,900 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.452M Shares 265,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $1.45M Shares 12,500 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.449M Shares 15,573 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.449M Shares 199,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.448M Shares 25,000 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.447M Shares 100,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.443M Shares 121,800 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.443M Shares 66,110 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.442M Shares 33,800 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.442M Shares 61,100 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.441M Shares 35,500 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.439M Shares 330,700 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.437M Shares 210,100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.436M Shares 263,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.434M Shares 64,661 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $1.431M Shares 31,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.43M Shares 39,900 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.429M Shares 35,200 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.424M Shares 68,571 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.422M Shares 12,900 Share Price $110.23 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.421M Shares 13,000 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $1.42M Shares 30,100 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $1.42M Shares 29,500 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.419M Shares 31,800 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.417M Shares 120,300 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.417M Shares 54,700 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.414M Shares 30,200 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.412M Shares 42,600 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.41M Shares 15,700 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.409M Shares 202,500 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.402M Shares 151,400 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.401M Shares 104,600 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $1.4M Shares 324,900 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $1.399M Shares 75,500 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.399M Shares 229,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $1.399M Shares 66,800 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $1.399M Shares 42,200 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.398M Shares 149,800 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.397M Shares 37,000 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.397M Shares 45,000 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.395M Shares 153,007 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.394M Shares 87,408 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.392M Shares 160,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.391M Shares 33,000 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $1.389M Shares 58,100 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $1.382M Shares 17,000 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $1.381M Shares 24,300 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.38M Shares 189,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $1.379M Shares 47,700 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.373M Shares 90,000 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.37M Shares 18,300 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.369M Shares 322,900 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.364M Shares 17,700 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.363M Shares 246,895 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.363M Shares 40,200 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.362M Shares 27,900 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.361M Shares 27,700 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.355M Shares 20,800 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.355M Shares 79,500 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.351M Shares 25,200 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.35M Shares 435,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.349M Shares 142,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.349M Shares 22,718 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.338M Shares 20,300 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.332M Shares 18,900 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $1.327M Shares 33,200 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.326M Shares 23,200 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.324M Shares 31,000 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.322M Shares 78,300 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.32M Shares 24,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.319M Shares 216,300 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.319M Shares 70,100 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.317M Shares 253,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $1.315M Shares 127,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.313M Shares 17,000 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.313M Shares 49,786 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.308M Shares 110,400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.306M Shares 74,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.305M Shares 20,431 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.304M Shares 28,840 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $1.301M Shares 73,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.299M Shares 557,400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.295M Shares 44,391 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.295M Shares 36,500 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.292M Shares 8,408 Share Price $153.66 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.292M Shares 20,134 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.291M Shares 54,000 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.291M Shares 24,200 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.291M Shares 140,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.29M Shares 269,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.29M Shares 267,658 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.287M Shares 27,300 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.287M Shares 71,900 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.286M Shares 11,659 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $1.282M Shares 15,100 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.278M Shares 54,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.276M Shares 31,000 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $1.273M Shares 61,600 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.272M Shares 10,971 Share Price $115.94 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.264M Shares 47,900 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.264M Shares 86,200 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.259M Shares 81,900 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.258M Shares 9,700 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.257M Shares 122,000 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.256M Shares 42,090 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.254M Shares 32,000 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.253M Shares 26,700 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.251M Shares 47,500 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $1.25M Shares 29,400 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.25M Shares 92,900 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.247M Shares 271,100 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $1.247M Shares 31,600 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.243M Shares 85,700 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.24M Shares 75,000 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.237M Shares 31,000 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $1.235M Shares 362,300 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $1.23M Shares 20,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.23M Shares 37,500 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.229M Shares 52,900 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.228M Shares 11,300 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.223M Shares 231,200 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.22M Shares 116,600 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.215M Shares 31,700 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $1.214M Shares 18,900 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 65,800 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.213M Shares 169,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.212M Shares 144,400 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.208M Shares 10,100 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $1.206M Shares 14,000 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.205M Shares 80,200 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.203M Shares 220,720 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.202M Shares 89,316 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.202M Shares 42,400 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1.201M Shares 19,300 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.201M Shares 25,400 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 97,600 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.2M Shares 36,100 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.193M Shares 49,700 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.192M Shares 15,500 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.191M Shares 71,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.189M Shares 45,000 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.185M Shares 23,800 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $1.185M Shares 13,100 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $1.184M Shares 32,700 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.183M Shares 70,100 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.182M Shares 286,802 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $1.181M Shares 15,600 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $1.181M Shares 34,900 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.178M Shares 224,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.176M Shares 49,200 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.171M Shares 13,886 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.169M Shares 17,600 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.169M Shares 26,800 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.168M Shares 310,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.166M Shares 33,100 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.16M Shares 84,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.159M Shares 18,527 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.159M Shares 46,600 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 28,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.153M Shares 73,004 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.149M Shares 11,600 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.149M Shares 34,624 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.148M Shares 17,900 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.147M Shares 75,244 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.146M Shares 79,000 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1.146M Shares 108,100 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.142M Shares 14,086 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.142M Shares 71,400 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.139M Shares 42,500 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.134M Shares 229,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.132M Shares 18,176 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.132M Shares 28,200 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.131M Shares 18,000 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.13M Shares 18,444 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.127M Shares 20,941 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.127M Shares 194,700 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.127M Shares 363,408 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.126M Shares 265,451 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.122M Shares 94,682 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $1.121M Shares 69,400 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.121M Shares 9,000 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.121M Shares 58,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.121M Shares 267,600 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.12M Shares 56,100 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.119M Shares 7,763 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.119M Shares 8,400 Share Price $133.21 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.118M Shares 508,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.117M Shares 146,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CRA INTL INC 0.0%
Value $1.117M Shares 27,200 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.116M Shares 51,700 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.113M Shares 14,600 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.11M Shares 31,700 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.109M Shares 33,600 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $1.108M Shares 15,000 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.107M Shares 101,700 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $1.104M Shares 50,200 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.104M Shares 21,328 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.103M Shares 24,400 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.1M Shares 123,278 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $1.097M Shares 11,200 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.095M Shares 28,900 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.095M Shares 178,300 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.092M Shares 30,342 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.09M Shares 495,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.089M Shares 216,938 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.088M Shares 10,644 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $1.087M Shares 77,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.087M Shares 15,428 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.084M Shares 75,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.084M Shares 32,632 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.081M Shares 9,800 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $1.08M Shares 14,500 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.077M Shares 37,800 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.077M Shares 74,300 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $1.076M Shares 15,500 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.076M Shares 10,400 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.075M Shares 68,009 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $1.074M Shares 10,900 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.074M Shares 49,400 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.073M Shares 60,500 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.07M Shares 205,700 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.07M Shares 19,500 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.069M Shares 12,900 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.068M Shares 9,444 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $1.068M Shares 18,800 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.067M Shares 39,300 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.066M Shares 35,406 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $1.066M Shares 203,500 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $1.066M Shares 23,200 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.064M Shares 8,900 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.063M Shares 12,800 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.063M Shares 54,307 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $1.063M Shares 20,400 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.061M Shares 36,000 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1.06M Shares 10,600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.059M Shares 9,013 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $1.054M Shares 11,500 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.053M Shares 21,000 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.052M Shares 89,100 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $1.052M Shares 27,500 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.05M Shares 198,535 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.049M Shares 31,400 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.049M Shares 299,648 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.047M Shares 19,610 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $1.044M Shares 7,900 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.044M Shares 276,125 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $1.042M Shares 10,100 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $1.042M Shares 21,100 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $1.042M Shares 12,200 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.041M Shares 578,478 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.039M Shares 33,700 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.038M Shares 113,800 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.037M Shares 61,200 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.035M Shares 31,400 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.035M Shares 60,800 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.035M Shares 10,000 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.034M Shares 36,800 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.03M Shares 223,868 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.028M Shares 60,300 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.026M Shares 69,762 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.022M Shares 16,000 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $1.022M Shares 11,900 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.022M Shares 2,919,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.021M Shares 27,100 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.019M Shares 7,734 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.019M Shares 25,100 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.019M Shares 122,900 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.019M Shares 61,662 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.017M Shares 18,700 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.013M Shares 114,600 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.012M Shares 20,300 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.007M Shares 33,792 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.004M Shares 17,913 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.002M Shares 14,100 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $1M Shares 11,200 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $999K Shares 21,600 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $995K Shares 42,900 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $995K Shares 35,300 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $994K Shares 15,390 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $994K Shares 50,200 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $993K Shares 11,140 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $993K Shares 55,773 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $993K Shares 37,500 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $992K Shares 20,000 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $992K Shares 34,210 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $991K Shares 26,400 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $990K Shares 20,600 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $989K Shares 228,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $988K Shares 26,506 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $986K Shares 68,300 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $986K Shares 24,800 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $984K Shares 15,500 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $984K Shares 13,514 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $983K Shares 20,000 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $975K Shares 38,100 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $974K Shares 16,300 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $972K Shares 14,000 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $971K Shares 162,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $969K Shares 85,386 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $968K Shares 56,800 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $968K Shares 68,800 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $967K Shares 20,000 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $965K Shares 23,800 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $962K Shares 15,800 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $961K Shares 187,400 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $960K Shares 9,500 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $960K Shares 166,900 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $958K Shares 99,100 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $958K Shares 66,057 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $956K Shares 13,400 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $955K Shares 586,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $952K Shares 9,600 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $952K Shares 34,200 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $948K Shares 77,400 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $947K Shares 23,107 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $944K Shares 23,295 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $943K Shares 24,600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $943K Shares 43,000 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $941K Shares 22,600 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $941K Shares 9,900 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $941K Shares 113,460 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $939K Shares 200,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $936K Shares 20,783 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $934K Shares 24,000 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $934K Shares 49,400 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $933K Shares 7,500 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $932K Shares 9,800 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $929K Shares 146,500 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $928K Shares 10,100 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $927K Shares 10,800 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $923K Shares 19,169 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $921K Shares 44,000 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $921K Shares 49,600 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $920K Shares 72,700 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $918K Shares 16,500 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $917K Shares 25,427 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $916K Shares 9,500 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $913K Shares 37,200 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $909K Shares 71,800 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $907K Shares 10,400 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $907K Shares 95,827 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $906K Shares 42,900 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $905K Shares 7,700 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $903K Shares 202,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $902K Shares 35,951 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $901K Shares 26,697 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $900K Shares 8,600 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $900K Shares 9,300 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $893K Shares 4,924 Share Price $181.36 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $892K Shares 156,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $891K Shares 19,200 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $891K Shares 15,800 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $888K Shares 18,373 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $887K Shares 15,278 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $884K Shares 231,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $881K Shares 42,868 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $877K Shares 45,400 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $877K Shares 81,231 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $876K Shares 10,200 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $876K Shares 71,800 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $875K Shares 49,777 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $874K Shares 146,201 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $874K Shares 18,000 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $872K Shares 145,800 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $872K Shares 10,000 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $870K Shares 51,033 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $869K Shares 79,900 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $869K Shares 6,600 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $868K Shares 299,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $868K Shares 11,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $867K Shares 20,100 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $866K Shares 69,000 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $865K Shares 21,317 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $865K Shares 24,600 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $865K Shares 34,200 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $864K Shares 13,000 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $863K Shares 20,000 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $861K Shares 25,000 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $861K Shares 70,092 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $861K Shares 34,300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $860K Shares 8,800 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $858K Shares 8,200 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $857K Shares 15,400 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $853K Shares 87,141 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $852K Shares 47,602 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $852K Shares 15,200 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $852K Shares 28,689 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $851K Shares 20,201 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $850K Shares 7,300 Share Price $116.44 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $849K Shares 110,311 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $849K Shares 84,700 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $848K Shares 19,500 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $845K Shares 17,700 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $843K Shares 25,000 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $842K Shares 185,400 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $842K Shares 92,300 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $842K Shares 8,700 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $841K Shares 32,500 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $840K Shares 21,600 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $838K Shares 63,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $837K Shares 63,400 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $836K Shares 35,500 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $835K Shares 75,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $834K Shares 89,207 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $833K Shares 146,419 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $832K Shares 25,000 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $831K Shares 333,600 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $831K Shares 37,033 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $831K Shares 17,500 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $830K Shares 40,192 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $830K Shares 121,364 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $829K Shares 17,187 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $828K Shares 53,500 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $827K Shares 27,000 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $825K Shares 143,555 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $825K Shares 87,200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $825K Shares 17,500 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $824K Shares 95,500 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $823K Shares 8,980 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $823K Shares 54,800 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $821K Shares 56,626 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $819K Shares 10,600 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $816K Shares 15,900 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $815K Shares 209,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $813K Shares 11,000 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $811K Shares 29,400 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $809K Shares 8,800 Share Price $91.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $809K Shares 184,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $808K Shares 141,800 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $808K Shares 5,000 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $806K Shares 10,400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $804K Shares 34,078 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $799K Shares 17,420 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $799K Shares 32,300 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $796K Shares 35,700 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $795K Shares 27,500 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $795K Shares 150,900 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $794K Shares 37,518 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $792K Shares 24,628 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $791K Shares 147,800 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $791K Shares 11,900 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $791K Shares 485,220 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $786K Shares 14,832 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $785K Shares 14,300 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $785K Shares 96,064 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $783K Shares 17,000 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $782K Shares 17,300 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $780K Shares 16,539 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $779K Shares 8,900 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $778K Shares 29,300 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $777K Shares 27,555 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $776K Shares 22,400 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $775K Shares 34,500 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $773K Shares 36,000 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $771K Shares 18,046 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $771K Shares 6,200 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $769K Shares 58,755 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $769K Shares 323,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $768K Shares 30,900 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $768K Shares 178,100 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $768K Shares 39,000 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $767K Shares 15,517 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $766K Shares 85,800 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $766K Shares 28,600 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $765K Shares 50,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $765K Shares 26,800 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $764K Shares 9,400 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $763K Shares 27,098 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $762K Shares 17,500 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $761K Shares 143,900 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $761K Shares 725,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $761K Shares 52,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $761K Shares 22,100 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $760K Shares 70,029 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $759K Shares 43,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $759K Shares 14,100 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $759K Shares 49,600 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $757K Shares 32,000 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $756K Shares 28,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $755K Shares 7,100 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $755K Shares 14,100 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $755K Shares 39,300 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $751K Shares 34,200 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $748K Shares 8,900 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $748K Shares 116,200 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $748K Shares 200,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $747K Shares 131,332 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $746K Shares 19,700 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $746K Shares 363,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $745K Shares 7,600 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $743K Shares 8,640 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $742K Shares 43,800 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $742K Shares 23,100 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $742K Shares 16,606 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $740K Shares 53,100 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $739K Shares 58,300 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $738K Shares 93,400 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $738K Shares 46,149 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $737K Shares 34,100 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $735K Shares 22,000 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $735K Shares 83,142 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $734K Shares 30,200 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $734K Shares 56,100 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $734K Shares 6,400 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $731K Shares 169,894 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $729K Shares 39,446 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $729K Shares 47,400 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $726K Shares 46,100 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $726K Shares 9,400 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $723K Shares 42,700 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $723K Shares 22,143 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $723K Shares 18,300 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $722K Shares 35,600 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $721K Shares 20,500 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $719K Shares 19,400 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $718K Shares 14,900 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $718K Shares 56,729 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $717K Shares 193,200 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $716K Shares 11,000 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $715K Shares 21,500 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $714K Shares 28,432 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $713K Shares 11,452 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $710K Shares 43,327 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $709K Shares 49,800 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $709K Shares 45,627 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $709K Shares 172,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $706K Shares 14,100 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $704K Shares 115,300 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $701K Shares 37,500 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $700K Shares 32,600 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $698K Shares 35,700 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $696K Shares 91,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $696K Shares 31,000 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $693K Shares 6,800 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $693K Shares 9,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $693K Shares 23,900 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $692K Shares 3,700 Share Price $187.03 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $692K Shares 11,200 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $692K Shares 69,074 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $691K Shares 41,600 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $691K Shares 55,000 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $691K Shares 113,200 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $688K Shares 15,400 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $688K Shares 19,200 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $687K Shares 27,400 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $687K Shares 23,600 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $686K Shares 51,209 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $686K Shares 28,200 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $685K Shares 54,200 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $684K Shares 6,200 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $683K Shares 175,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $683K Shares 14,069 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $682K Shares 23,900 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $680K Shares 72,900 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $680K Shares 13,900 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $678K Shares 18,300 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $676K Shares 50,400 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $676K Shares 5,900 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $676K Shares 13,900 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $672K Shares 55,041 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $672K Shares 12,249 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $670K Shares 11,900 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $669K Shares 12,173 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $668K Shares 15,315 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $667K Shares 8,900 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $666K Shares 6,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $665K Shares 15,600 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $665K Shares 110,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $661K Shares 69,612 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $660K Shares 30,900 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $660K Shares 10,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $658K Shares 12,900 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $658K Shares 46,031 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $655K Shares 3,900 Share Price $167.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $654K Shares 194,200 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $654K Shares 26,300 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY FINL SOLUTIONS INC 0.0%
Value $653K Shares 30,300 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $653K Shares 7,600 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $648K Shares 16,838 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $648K Shares 16,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $647K Shares 128,900 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $646K Shares 17,200 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $646K Shares 26,300 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $646K Shares 49,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $646K Shares 14,000 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $646K Shares 171,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $646K Shares 35,000 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $645K Shares 37,626 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $645K Shares 5,500 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $645K Shares 6,500 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $645K Shares 50,200 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $644K Shares 17,014 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $644K Shares 3,611 Share Price $178.34 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $641K Shares 30,000 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $639K Shares 21,500 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $638K Shares 26,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $636K Shares 16,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $635K Shares 272,500 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $635K Shares 5,368 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $633K Shares 70,700 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $631K Shares 48,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $630K Shares 17,400 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $630K Shares 173,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $630K Shares 16,200 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $627K Shares 86,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $626K Shares 43,424 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $626K Shares 29,371 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK HLDG CO 0.0%
Value $625K Shares 12,900 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $625K Shares 26,032 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $624K Shares 41,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $623K Shares 18,200 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $623K Shares 15,200 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $623K Shares 17,681 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $622K Shares 11,500 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $622K Shares 49,679 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $622K Shares 119,561 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $622K Shares 3,700 Share Price $168.11 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $621K Shares 33,093 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $621K Shares 32,200 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $620K Shares 9,500 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $620K Shares 56,500 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $620K Shares 8,067 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $620K Shares 41,300 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $618K Shares 7,000 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $617K Shares 13,700 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $616K Shares 37,500 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $615K Shares 44,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $615K Shares 12,000 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $613K Shares 537,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $611K Shares 2,500 Share Price $244.40 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $611K Shares 54,400 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $611K Shares 56,300 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $610K Shares 9,659 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $609K Shares 166,477 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $608K Shares 27,100 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $607K Shares 12,600 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $607K Shares 6,300 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $604K Shares 9,700 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $604K Shares 13,700 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $604K Shares 16,900 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $603K Shares 28,500 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $603K Shares 28,800 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $603K Shares 9,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $603K Shares 15,600 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $601K Shares 38,086 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $599K Shares 25,311 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $599K Shares 39,125 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $599K Shares 48,900 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $598K Shares 4,800 Share Price $124.58 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $598K Shares 446,485 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $597K Shares 341,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $595K Shares 17,900 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $595K Shares 50,400 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $595K Shares 38,000 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $592K Shares 30,648 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $592K Shares 127,400 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $591K Shares 74,200 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $590K Shares 5,400 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $587K Shares 360,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $587K Shares 13,600 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $586K Shares 24,424 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $582K Shares 40,326 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $581K Shares 169,273 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $581K Shares 67,300 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $581K Shares 30,082 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $581K Shares 108,683 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $580K Shares 21,400 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $579K Shares 89,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $578K Shares 24,184 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $577K Shares 56,300 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $573K Shares 24,700 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $571K Shares 19,372 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $571K Shares 69,300 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $570K Shares 11,600 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $570K Shares 66,500 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $569K Shares 15,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $569K Shares 21,100 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $569K Shares 261,128 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $568K Shares 21,957 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $567K Shares 93,900 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $567K Shares 4,942 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $565K Shares 18,900 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $564K Shares 13,742 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $564K Shares 44,100 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $563K Shares 106,846 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $562K Shares 21,000 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $562K Shares 9,700 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $562K Shares 14,354 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $561K Shares 12,300 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $561K Shares 8,600 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $560K Shares 8,841 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $559K Shares 16,800 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $556K Shares 152,773 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $555K Shares 152,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $555K Shares 19,552 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $555K Shares 4,400 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $554K Shares 7,200 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $554K Shares 16,721 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $552K Shares 13,100 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $551K Shares 47,700 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $551K Shares 81,500 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $551K Shares 20,400 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $549K Shares 18,500 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $547K Shares 23,800 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $547K Shares 66,900 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $547K Shares 49,100 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $546K Shares 28,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $545K Shares 12,100 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $543K Shares 7,000 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $543K Shares 59,300 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $541K Shares 18,600 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HLDGS INC 0.0%
Value $540K Shares 29,100 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $539K Shares 37,300 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $538K Shares 44,100 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $538K Shares 22,200 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $537K Shares 18,400 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $536K Shares 11,900 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $534K Shares 9,700 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $534K Shares 40,109 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $533K Shares 29,600 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $533K Shares 50,968 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $532K Shares 9,017 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $532K Shares 3,100 Share Price $171.61 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $532K Shares 33,300 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $532K Shares 11,600 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $531K Shares 20,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $529K Shares 31,000 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $527K Shares 14,100 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $527K Shares 116,054 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $526K Shares 8,198 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $525K Shares 8,300 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $524K Shares 2,814 Share Price $186.21 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $524K Shares 9,200 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $524K Shares 13,200 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $522K Shares 9,500 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $521K Shares 9,300 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $520K Shares 18,300 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $520K Shares 15,193 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $520K Shares 17,800 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $519K Shares 60,142 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $518K Shares 32,700 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $518K Shares 55,472 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $518K Shares 140,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $516K Shares 42,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $516K Shares 21,900 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $516K Shares 8,000 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $516K Shares 9,400 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $515K Shares 60,200 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $515K Shares 31,364 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $515K Shares 67,000 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $514K Shares 66,900 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $514K Shares 13,000 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $513K Shares 12,991 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $513K Shares 38,414 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $513K Shares 16,100 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $512K Shares 11,100 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $511K Shares 10,200 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $510K Shares 9,500 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $510K Shares 27,100 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $510K Shares 85,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $510K Shares 57,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $509K Shares 32,359 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $509K Shares 31,500 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $508K Shares 32,700 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $508K Shares 40,800 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $507K Shares 28,000 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $507K Shares 5,000 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $507K Shares 32,900 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $506K Shares 7,000 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $506K Shares 7,000 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $505K Shares 65,727 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $505K Shares 10,400 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $505K Shares 34,800 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $503K Shares 54,917 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $502K Shares 6,956 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $501K Shares 26,800 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $501K Shares 7,800 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $501K Shares 22,000 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $501K Shares 10,100 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $501K Shares 17,700 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $500K Shares 135,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $500K Shares 65,600 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $499K Shares 37,343 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $499K Shares 9,000 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $497K Shares 29,700 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $497K Shares 58,100 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $497K Shares 37,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $497K Shares 13,900 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $496K Shares 13,700 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $496K Shares 48,200 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $495K Shares 2,400 Share Price $206.25 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $495K Shares 369,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $494K Shares 6,100 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $494K Shares 7,500 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $493K Shares 17,477 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $492K Shares 13,023 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $492K Shares 10,500 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $492K Shares 165,200 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $492K Shares 20,800 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $491K Shares 9,100 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $490K Shares 145,543 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $488K Shares 14,600 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $487K Shares 4,600 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $486K Shares 27,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $486K Shares 110,300 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $485K Shares 15,600 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $485K Shares 37,600 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $485K Shares 43,160 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $485K Shares 4,100 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $484K Shares 8,493 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $482K Shares 5,600 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $482K Shares 23,240 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $481K Shares 30,685 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $480K Shares 25,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $478K Shares 210,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $478K Shares 32,500 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $478K Shares 8,500 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $478K Shares 11,700 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $477K Shares 8,400 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $477K Shares 10,100 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $476K Shares 17,900 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $473K Shares 12,600 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $473K Shares 70,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $472K Shares 14,177 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $472K Shares 4,576 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $472K Shares 44,500 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $472K Shares 5,900 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $471K Shares 14,200 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $471K Shares 6,400 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $470K Shares 26,400 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $470K Shares 28,300 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $470K Shares 52,647 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $469K Shares 22,800 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $469K Shares 41,769 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $469K Shares 3,442 Share Price $136.26 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $469K Shares 14,687 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $469K Shares 16,700 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $469K Shares 45,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $468K Shares 7,039 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $468K Shares 10,500 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $468K Shares 9,657 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $468K Shares 135,140 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $467K Shares 11,300 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $466K Shares 7,147 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $465K Shares 116,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $465K Shares 41,000 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $465K Shares 88,972 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $464K Shares 88,369 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $464K Shares 30,144 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $464K Shares 28,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $463K Shares 3,500 Share Price $132.29 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $462K Shares 35,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $461K Shares 39,900 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $461K Shares 27,349 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $461K Shares 124,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $461K Shares 8,900 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $461K Shares 34,370 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $460K Shares 14,700 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $460K Shares 36,600 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $460K Shares 19,600 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $459K Shares 29,664 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $459K Shares 5,900 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $459K Shares 5,264 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $458K Shares 215,900 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $458K Shares 19,000 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $457K Shares 2,063 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $456K Shares 14,900 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $454K Shares 185,100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $452K Shares 22,000 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $452K Shares 35,200 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $452K Shares 10,000 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $452K Shares 12,100 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $451K Shares 9,200 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $450K Shares 8,700 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $449K Shares 5,000 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $449K Shares 23,200 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $449K Shares 22,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $448K Shares 42,291 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $448K Shares 26,600 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $447K Shares 28,800 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $447K Shares 22,700 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $447K Shares 4,384 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $447K Shares 3,600 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $446K Shares 34,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $446K Shares 42,600 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $445K Shares 78,200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $442K Shares 102,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $442K Shares 36,200 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $442K Shares 6,000 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $442K Shares 20,400 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $442K Shares 15,300 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $440K Shares 16,300 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $439K Shares 4,976 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $439K Shares 36,900 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $439K Shares 7,800 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $439K Shares 119,900 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $437K Shares 41,873 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $437K Shares 124,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $437K Shares 51,000 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $437K Shares 10,500 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $436K Shares 31,052 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $436K Shares 14,400 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $435K Shares 12,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $435K Shares 6,100 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $435K Shares 6,500 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $434K Shares 3,600 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $434K Shares 241,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $434K Shares 156,815 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $434K Shares 10,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $433K Shares 5,000 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $433K Shares 3,900 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $431K Shares 5,200 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $430K Shares 12,200 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $429K Shares 21,673 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $428K Shares 40,100 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $427K Shares 5,400 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $427K Shares 4,700 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $427K Shares 31,300 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $427K Shares 30,400 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— USD PARTNERS LP 0.0%
Value $426K Shares 38,700 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $426K Shares 91,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $426K Shares 153,800 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $425K Shares 33,209 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $425K Shares 24,349 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $425K Shares 8,000 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHI LLIPS 0.0%
Value $424K Shares 8,472 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $424K Shares 12,800 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $424K Shares 15,200 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $423K Shares 90,899 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $422K Shares 122,894 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $422K Shares 31,600 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $422K Shares 18,025 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $421K Shares 11,200 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $419K Shares 38,494 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $419K Shares 10,000 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $419K Shares 32,535 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $418K Shares 22,700 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $417K Shares 4,381 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $417K Shares 24,500 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $416K Shares 42,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $416K Shares 4,300 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $416K Shares 46,400 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $416K Shares 10,600 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $411K Shares 11,700 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $411K Shares 9,900 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $410K Shares 42,261 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $410K Shares 37,815 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $410K Shares 26,036 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $409K Shares 43,705 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $407K Shares 5,616 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $406K Shares 98,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $406K Shares 4,800 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $405K Shares 25,056 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $405K Shares 7,082 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $405K Shares 8,400 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $405K Shares 17,400 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $404K Shares 14,500 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $404K Shares 8,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $404K Shares 20,500 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $404K Shares 3,700 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $403K Shares 124,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $403K Shares 10,800 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $402K Shares 9,900 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $402K Shares 4,473 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $400K Shares 27,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $400K Shares 12,871 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $400K Shares 20,100 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $399K Shares 49,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $399K Shares 87,600 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $397K Shares 41,765 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $397K Shares 47,540 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $396K Shares 44,100 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $396K Shares 97,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $396K Shares 142,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $395K Shares 132,600 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $395K Shares 30,010 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $395K Shares 22,100 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $395K Shares 88,533 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $394K Shares 20,200 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $394K Shares 6,100 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $393K Shares 8,200 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $392K Shares 283,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $392K Shares 4,900 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $391K Shares 10,423 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $391K Shares 1,600 Share Price $244.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $389K Shares 3,131 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $389K Shares 16,600 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $388K Shares 92,900 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $387K Shares 4,900 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $387K Shares 16,100 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $387K Shares 112,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $386K Shares 3,947 Share Price $97.80 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $385K Shares 147,553 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $383K Shares 26,800 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $382K Shares 103,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $382K Shares 12,300 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $382K Shares 263,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $381K Shares 15,800 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $381K Shares 5,600 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $381K Shares 145,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $381K Shares 13,300 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $380K Shares 7,300 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $380K Shares 1,600 Share Price $237.50 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $380K Shares 3,800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $380K Shares 9,120 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $379K Shares 332,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $379K Shares 4,300 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $378K Shares 2,862 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $378K Shares 25,800 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $378K Shares 7,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $377K Shares 11,000 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $377K Shares 12,922 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $377K Shares 6,800 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $376K Shares 4,346 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $375K Shares 7,400 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $375K Shares 17,900 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $375K Shares 9,173 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $374K Shares 6,403 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $373K Shares 21,883 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $373K Shares 48,960 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $373K Shares 11,200 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $372K Shares 7,169 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $372K Shares 15,700 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $371K Shares 39,800 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $371K Shares 18,700 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $371K Shares 32,700 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $370K Shares 62,785 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $370K Shares 24,900 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $369K Shares 15,140 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $369K Shares 19,070 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $368K Shares 5,100 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $368K Shares 9,000 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $367K Shares 43,600 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $367K Shares 42,900 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $367K Shares 13,000 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $366K Shares 6,700 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $366K Shares 29,200 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $366K Shares 11,400 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $366K Shares 256,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $366K Shares 81,500 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $364K Shares 18,100 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $364K Shares 25,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $363K Shares 6,800 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $361K Shares 22,600 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $361K Shares 55,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $361K Shares 52,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $360K Shares 23,000 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $360K Shares 16,100 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $358K Shares 22,194 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $358K Shares 22,700 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $358K Shares 14,800 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $358K Shares 39,100 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $357K Shares 24,675 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $356K Shares 101,767 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $355K Shares 4,100 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $354K Shares 12,400 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $354K Shares 12,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $353K Shares 12,400 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $352K Shares 19,500 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $352K Shares 85,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $351K Shares 48,700 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $350K Shares 14,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $350K Shares 73,241 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $350K Shares 14,646 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $349K Shares 76,800 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $348K Shares 19,800 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $347K Shares 3,400 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $345K Shares 27,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $344K Shares 5,000 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $343K Shares 3,997 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $343K Shares 36,800 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $342K Shares 27,600 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $342K Shares 38,800 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $342K Shares 3,100 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $341K Shares 13,100 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $341K Shares 153,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $341K Shares 3,072 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $341K Shares 18,500 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $341K Shares 6,500 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $340K Shares 7,800 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $340K Shares 5,700 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $338K Shares 4,400 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $338K Shares 40,400 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $338K Shares 19,800 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $338K Shares 98,600 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $337K Shares 4,200 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $336K Shares 6,200 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $334K Shares 27,297 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $334K Shares 18,100 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $333K Shares 9,128 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $333K Shares 3,500 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $333K Shares 19,962 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $333K Shares 19,617 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $332K Shares 15,746 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $332K Shares 5,400 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $332K Shares 16,500 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $331K Shares 6,590 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $331K Shares 101,300 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $331K Shares 4,100 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $330K Shares 7,160 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $330K Shares 94,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $329K Shares 2,618 Share Price $125.67 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $329K Shares 6,700 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $328K Shares 25,901 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $328K Shares 75,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $328K Shares 57,800 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $326K Shares 3,800 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $325K Shares 12,900 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $325K Shares 3,478 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $324K Shares 43,990 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $324K Shares 44,600 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $323K Shares 4,700 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $323K Shares 131,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $322K Shares 12,100 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $322K Shares 7,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $322K Shares 7,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $322K Shares 19,300 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $321K Shares 34,397 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $321K Shares 14,569 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $321K Shares 92,700 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $320K Shares 40,200 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $320K Shares 2,500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $320K Shares 17,300 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $320K Shares 20,300 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $320K Shares 16,900 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $320K Shares 6,510 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $318K Shares 4,100 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $318K Shares 50,100 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $317K Shares 4,300 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $317K Shares 76,639 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $317K Shares 134,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $317K Shares 10,900 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $317K Shares 29,700 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $316K Shares 224,300 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $316K Shares 96,931 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $316K Shares 4,900 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $315K Shares 17,699 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $315K Shares 892,700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $314K Shares 118,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $314K Shares 9,500 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $314K Shares 5,600 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $314K Shares 6,700 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $314K Shares 12,500 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $314K Shares 42,700 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $313K Shares 32,900 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $313K Shares 13,705 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $313K Shares 43,816 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $313K Shares 3,233 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $312K Shares 297,580 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $311K Shares 10,800 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $311K Shares 2,000 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $311K Shares 4,031 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $310K Shares 10,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $310K Shares 3,000 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $308K Shares 11,556 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $308K Shares 6,500 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $308K Shares 33,620 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $308K Shares 44,667 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $307K Shares 5,000 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $307K Shares 20,000 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $307K Shares 20,000 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $307K Shares 15,700 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $307K Shares 14,300 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $307K Shares 7,400 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $306K Shares 82,405 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $306K Shares 3,100 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $306K Shares 16,368 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $305K Shares 33,845 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $305K Shares 49,300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $305K Shares 3,900 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $304K Shares 12,500 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $304K Shares 31,100 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $304K Shares 39,700 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $304K Shares 10,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $303K Shares 400 Share Price $757.50 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $303K Shares 5,200 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $302K Shares 11,300 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $302K Shares 20,100 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $301K Shares 142,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $301K Shares 20,825 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $300K Shares 7,600 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $300K Shares 3,764 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $300K Shares 6,018 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $300K Shares 43,900 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $299K Shares 26,875 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $299K Shares 12,000 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $299K Shares 18,685 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $298K Shares 4,700 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $298K Shares 3,900 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $298K Shares 7,400 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $297K Shares 2,700 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $297K Shares 9,500 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $296K Shares 32,900 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $296K Shares 73,026 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $296K Shares 12,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $295K Shares 13,700 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $295K Shares 7,277 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $295K Shares 10,923 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $295K Shares 52,004 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $294K Shares 21,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $294K Shares 20,000 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $294K Shares 10,200 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $293K Shares 134,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $292K Shares 137,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $292K Shares 159,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $292K Shares 33,700 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $289K Shares 64,300 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $289K Shares 32,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $288K Shares 5,800 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $288K Shares 114,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $288K Shares 52,500 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $288K Shares 3,229 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $287K Shares 4,600 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $287K Shares 8,186 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $286K Shares 3,331 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $286K Shares 23,500 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $286K Shares 64,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $285K Shares 49,500 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $285K Shares 1,200 Share Price $237.50 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $285K Shares 5,500 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $284K Shares 3,700 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $284K Shares 15,000 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $284K Shares 4,800 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $283K Shares 29,800 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $283K Shares 3,346 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $283K Shares 29,168 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $282K Shares 10,100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $281K Shares 1,500 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $281K Shares 3,000 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $280K Shares 6,300 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $280K Shares 5,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $278K Shares 2,133 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $278K Shares 60,379 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $278K Shares 25,126 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $277K Shares 6,200 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $276K Shares 8,900 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $276K Shares 12,255 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $276K Shares 3,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $276K Shares 13,600 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $275K Shares 18,300 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $275K Shares 32,900 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $275K Shares 5,100 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $275K Shares 7,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $275K Shares 4,822 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $274K Shares 13,500 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $274K Shares 69,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $274K Shares 2,779 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $274K Shares 17,400 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $273K Shares 20,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $272K Shares 4,700 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $272K Shares 12,100 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $272K Shares 5,600 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $271K Shares 202,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $271K Shares 18,677 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $271K Shares 5,300 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $271K Shares 6,000 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $271K Shares 6,900 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $270K Shares 18,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $270K Shares 7,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $270K Shares 77,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $269K Shares 28,761 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $268K Shares 11,200 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $268K Shares 37,770 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $267K Shares 8,805 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $267K Shares 7,140 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $267K Shares 23,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $266K Shares 4,755 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $266K Shares 1,420 Share Price $187.32 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $266K Shares 15,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $266K Shares 39,400 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $265K Shares 6,500 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $264K Shares 14,100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $264K Shares 10,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $263K Shares 3,100 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $263K Shares 25,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $262K Shares 22,800 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $262K Shares 47,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $262K Shares 12,900 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $261K Shares 18,400 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $261K Shares 29,200 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $260K Shares 2,000 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $259K Shares 4,500 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $259K Shares 4,766 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $259K Shares 6,535 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $259K Shares 8,080 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $258K Shares 8,900 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $258K Shares 30,717 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $257K Shares 5,905 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $257K Shares 5,025 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $257K Shares 10,900 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $257K Shares 4,500 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $257K Shares 2,600 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $256K Shares 36,100 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $256K Shares 32,258 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $256K Shares 92,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $256K Shares 16,300 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $255K Shares 22,417 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $255K Shares 6,300 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $255K Shares 5,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $254K Shares 97,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $254K Shares 5,000 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $254K Shares 66,576 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $254K Shares 3,451 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $254K Shares 17,300 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $254K Shares 6,072 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 4,449 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $253K Shares 2,291 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $252K Shares 13,638 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $252K Shares 48,800 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $251K Shares 28,100 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $251K Shares 15,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $251K Shares 6,000 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $251K Shares 29,300 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $251K Shares 4,000 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $251K Shares 12,500 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $251K Shares 32,900 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $250K Shares 17,425 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $249K Shares 6,400 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $249K Shares 5,100 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $249K Shares 11,000 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $249K Shares 2,313 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $248K Shares 1,558 Share Price $159.18 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $248K Shares 47,367 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $248K Shares 1,600 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $247K Shares 52,579 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $247K Shares 16,200 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $246K Shares 39,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $246K Shares 4,200 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $245K Shares 10,700 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $245K Shares 19,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $245K Shares 4,100 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $245K Shares 5,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $245K Shares 8,600 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $244K Shares 5,300 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $244K Shares 6,822 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $244K Shares 5,400 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $243K Shares 8,400 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $243K Shares 26,585 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $243K Shares 6,200 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $242K Shares 11,238 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $242K Shares 7,400 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $241K Shares 35,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $241K Shares 117,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $240K Shares 7,161 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $240K Shares 2,400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $239K Shares 62,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $239K Shares 23,500 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $239K Shares 6,304 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $239K Shares 19,700 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $239K Shares 73,400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $239K Shares 16,747 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $239K Shares 30,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $238K Shares 26,800 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $238K Shares 3,800 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $238K Shares 29,297 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $238K Shares 50,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $237K Shares 14,800 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $237K Shares 9,800 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $236K Shares 48,200 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $236K Shares 8,200 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $236K Shares 10,507 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $236K Shares 40,800 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $235K Shares 5,100 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $235K Shares 5,500 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $235K Shares 128,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $234K Shares 35,500 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $233K Shares 13,600 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $233K Shares 47,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $233K Shares 6,173 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $233K Shares 2,569 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $232K Shares 5,400 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $232K Shares 2,700 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $232K Shares 5,500 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $231K Shares 7,923 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $231K Shares 11,403 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $231K Shares 29,222 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $231K Shares 18,200 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $231K Shares 8,200 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $230K Shares 4,100 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $230K Shares 22,900 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $230K Shares 8,900 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $230K Shares 3,200 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $230K Shares 7,200 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $230K Shares 25,200 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $230K Shares 80,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $229K Shares 13,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $228K Shares 10,100 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $228K Shares 5,000 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $227K Shares 2,466 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $227K Shares 1,200 Share Price $189.17 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $227K Shares 91,032 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,400 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $226K Shares 27,500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $226K Shares 6,800 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $226K Shares 4,700 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $226K Shares 14,738 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $225K Shares 32,600 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $224K Shares 5,200 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $224K Shares 2,900 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $224K Shares 11,000 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $224K Shares 3,800 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $224K Shares 5,957 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $224K Shares 141,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $224K Shares 2,311 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $224K Shares 26,400 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $224K Shares 2,600 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $223K Shares 22,619 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $223K Shares 47,500 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $223K Shares 5,600 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $221K Shares 2,900 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $221K Shares 2,997 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $220K Shares 20,998 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $220K Shares 31,261 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $219K Shares 3,500 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $218K Shares 25,000 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $218K Shares 96,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $217K Shares 2,523 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $216K Shares 6,700 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $216K Shares 11,500 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $215K Shares 18,574 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $215K Shares 4,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $215K Shares 26,169 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $214K Shares 41,600 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $214K Shares 48,971 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $213K Shares 16,000 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $213K Shares 4,000 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $213K Shares 10,600 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $213K Shares 8,000 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $213K Shares 3,800 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $212K Shares 14,429 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $212K Shares 12,300 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $212K Shares 30,100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $212K Shares 77,583 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $212K Shares 7,607 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $212K Shares 2,586 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $211K Shares 8,300 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $211K Shares 109,148 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $210K Shares 7,519 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $210K Shares 5,100 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $210K Shares 3,600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $210K Shares 13,400 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $209K Shares 1,954 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $209K Shares 22,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $209K Shares 5,238 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $209K Shares 7,300 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $208K Shares 6,509 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $208K Shares 10,300 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $208K Shares 6,300 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $208K Shares 6,600 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $207K Shares 61,200 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $207K Shares 75,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $207K Shares 10,200 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $206K Shares 2,200 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $205K Shares 19,352 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $205K Shares 10,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $204K Shares 28,325 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $204K Shares 39,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $204K Shares 4,600 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $203K Shares 64,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $202K Shares 62,300 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $202K Shares 8,541 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $202K Shares 12,306 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $202K Shares 84,685 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $201K Shares 11,900 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $201K Shares 16,922 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $201K Shares 108,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $200K Shares 7,200 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $200K Shares 21,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $200K Shares 10,500 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $199K Shares 9,647 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $199K Shares 10,106 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $199K Shares 21,230 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $199K Shares 4,000 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— CARTER INC 0.0%
Value $198K Shares 2,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $198K Shares 3,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $198K Shares 8,500 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $198K Shares 8,629 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $197K Shares 4,700 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $197K Shares 43,912 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $197K Shares 6,700 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $197K Shares 34,700 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $197K Shares 8,200 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $196K Shares 8,200 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $196K Shares 10,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $196K Shares 2,300 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $196K Shares 66,300 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $196K Shares 95,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $196K Shares 4,200 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $195K Shares 1,547 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $194K Shares 16,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $194K Shares 11,587 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $193K Shares 134,700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $193K Shares 11,600 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $193K Shares 7,300 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $193K Shares 4,600 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $193K Shares 87,660 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $193K Shares 41,400 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $193K Shares 2,700 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $192K Shares 2,505 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $192K Shares 6,800 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $192K Shares 13,300 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $192K Shares 11,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $192K Shares 8,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $191K Shares 10,326 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $190K Shares 6,800 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $190K Shares 32,700 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $190K Shares 4,100 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $190K Shares 1,500 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $189K Shares 4,100 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $189K Shares 7,605 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $188K Shares 7,000 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $188K Shares 10,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $188K Shares 8,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $188K Shares 1,600 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $188K Shares 90,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $187K Shares 1,968 Share Price $95.02 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $186K Shares 9,442 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $186K Shares 1,698 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $186K Shares 6,600 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $186K Shares 10,400 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $186K Shares 8,080 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $185K Shares 24,338 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $185K Shares 25,400 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $185K Shares 6,894 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $185K Shares 40,800 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $185K Shares 55,448 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $185K Shares 2,700 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $184K Shares 82,903 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $184K Shares 32,289 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $184K Shares 7,100 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $184K Shares 4,200 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $184K Shares 4,400 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $183K Shares 11,300 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $183K Shares 3,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $183K Shares 3,596 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $183K Shares 10,400 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $182K Shares 27,900 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $182K Shares 8,300 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $182K Shares 1,400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $182K Shares 3,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $181K Shares 5,300 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $181K Shares 24,887 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $181K Shares 12,500 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $181K Shares 11,500 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $180K Shares 7,900 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $180K Shares 38,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $180K Shares 34,100 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $178K Shares 3,300 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $178K Shares 41,370 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $178K Shares 5,072 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $178K Shares 1,800 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $178K Shares 17,394 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $178K Shares 2,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $177K Shares 30,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $177K Shares 22,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $177K Shares 2,647 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $176K Shares 8,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $176K Shares 19,600 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $176K Shares 5,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $176K Shares 1,200 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $176K Shares 25,000 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CELADON GROUP INC 0.0%
Value $176K Shares 26,100 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $176K Shares 9,500 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $176K Shares 78,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $175K Shares 2,287 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $175K Shares 5,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $175K Shares 53,600 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $174K Shares 7,226 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $174K Shares 61,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $174K Shares 38,249 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $174K Shares 7,400 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $174K Shares 4,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $173K Shares 40,417 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $173K Shares 8,700 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $173K Shares 13,102 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $173K Shares 9,200 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $173K Shares 46,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $173K Shares 7,245 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $172K Shares 755 Share Price $227.81 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $172K Shares 3,588 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $172K Shares 9,000 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $172K Shares 6,039 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $172K Shares 4,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $171K Shares 6,998 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $171K Shares 28,323 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $171K Shares 5,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $171K Shares 5,189 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $171K Shares 60,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $170K Shares 14,005 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $170K Shares 12,000 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $169K Shares 24,000 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $169K Shares 10,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $169K Shares 18,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $168K Shares 4,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $168K Shares 125,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $168K Shares 3,999 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $168K Shares 6,500 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $167K Shares 2,600 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $167K Shares 158,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $167K Shares 16,600 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $167K Shares 4,750 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $167K Shares 12,200 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $167K Shares 39,868 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $167K Shares 5,200 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $166K Shares 10,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $166K Shares 10,500 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $166K Shares 116,349 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $163K Shares 7,600 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $163K Shares 397,100 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $163K Shares 3,610 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $163K Shares 84,900 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $162K Shares 18,891 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $162K Shares 2,800 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $162K Shares 21,233 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $162K Shares 22,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $162K Shares 13,349 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $162K Shares 3,849 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $162K Shares 5,302 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $162K Shares 15,206 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $161K Shares 3,000 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $161K Shares 12,220 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $161K Shares 2,100 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $160K Shares 5,423 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $160K Shares 8,400 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $160K Shares 6,203 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $160K Shares 64,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $160K Shares 5,580 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $159K Shares 1,100 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $159K Shares 4,400 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $159K Shares 9,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $159K Shares 3,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $159K Shares 17,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $159K Shares 3,195 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $158K Shares 14,360 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $158K Shares 1,200 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $158K Shares 19,433 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $158K Shares 16,800 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $158K Shares 7,000 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $158K Shares 3,611 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $158K Shares 9,400 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $157K Shares 3,358 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $157K Shares 45,900 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $157K Shares 32,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $157K Shares 4,300 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $157K Shares 5,100 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $156K Shares 11,400 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $156K Shares 14,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $156K Shares 4,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $156K Shares 5,400 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $156K Shares 9,300 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $156K Shares 25,200 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $156K Shares 33,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $156K Shares 47,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $156K Shares 7,652 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $155K Shares 54,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $155K Shares 3,779 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $154K Shares 6,371 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $154K Shares 21,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $154K Shares 4,114 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $153K Shares 38,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $153K Shares 1,000 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $153K Shares 22,400 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $152K Shares 1,654 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $152K Shares 72,892 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $152K Shares 5,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $152K Shares 11,800 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $152K Shares 2,500 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $151K Shares 5,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $151K Shares 7,146 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $151K Shares 14,500 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $151K Shares 44,300 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $151K Shares 1,800 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $151K Shares 7,500 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $151K Shares 52,735 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $150K Shares 25,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $150K Shares 6,900 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $150K Shares 7,100 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $150K Shares 60,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $150K Shares 41,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $149K Shares 4,251 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $149K Shares 65,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $149K Shares 12,100 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $149K Shares 77,300 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $149K Shares 8,500 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $148K Shares 2,300 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $148K Shares 5,200 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $148K Shares 3,200 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $148K Shares 9,000 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $148K Shares 41,132 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $148K Shares 1,800 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $148K Shares 1,784 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $147K Shares 4,300 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $147K Shares 1,221 Share Price $120.39 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $147K Shares 4,240 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $147K Shares 2,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $147K Shares 2,200 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $145K Shares 1,269 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $144K Shares 25,000 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $144K Shares 6,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $144K Shares 6,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $144K Shares 2,700 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $144K Shares 11,448 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $143K Shares 5,700 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $143K Shares 26,076 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $143K Shares 2,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $143K Shares 3,500 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $143K Shares 73,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $143K Shares 33,300 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $143K Shares 3,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $143K Shares 7,287 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $141K Shares 10,100 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $141K Shares 5,900 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $141K Shares 4,540 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $140K Shares 3,600 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $140K Shares 12,100 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $140K Shares 26,700 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $140K Shares 4,400 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $140K Shares 8,900 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $139K Shares 2,400 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $139K Shares 46,512 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $139K Shares 1,116 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $138K Shares 26,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $138K Shares 10,529 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $138K Shares 2,554 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $137K Shares 49,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $137K Shares 7,372 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $137K Shares 25,000 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $137K Shares 3,400 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $137K Shares 8,203 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $136K Shares 1,100 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $136K Shares 31,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $136K Shares 14,500 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $136K Shares 4,400 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $136K Shares 26,300 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $135K Shares 3,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $135K Shares 5,700 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $135K Shares 3,100 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $134K Shares 7,800 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $134K Shares 1,600 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $133K Shares 49,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $133K Shares 10,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $133K Shares 92,400 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $133K Shares 1,921 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $132K Shares 13,400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $132K Shares 40,379 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $132K Shares 16,100 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $132K Shares 78,335 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $132K Shares 14,400 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $132K Shares 21,700 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $132K Shares 52,500 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $132K Shares 10,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $132K Shares 31,600 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $132K Shares 6,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $132K Shares 28,002 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $132K Shares 25,700 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $131K Shares 23,900 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $131K Shares 25,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $131K Shares 2,148 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $131K Shares 3,409 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $130K Shares 32,200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $130K Shares 57,421 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $129K Shares 3,100 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $129K Shares 30,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $129K Shares 6,300 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $129K Shares 2,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $129K Shares 3,200 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $128K Shares 2,501 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $128K Shares 3,000 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $128K Shares 13,700 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $128K Shares 4,133 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $128K Shares 4,400 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $128K Shares 14,800 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $128K Shares 9,101 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $128K Shares 4,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $127K Shares 6,000 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $127K Shares 2,821 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $127K Shares 8,600 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $127K Shares 11,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $127K Shares 42,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $127K Shares 2,000 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $127K Shares 75,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $127K Shares 58,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $127K Shares 34,822 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $126K Shares 14,196 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $126K Shares 6,100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $126K Shares 8,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $126K Shares 1,100 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $126K Shares 5,309 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $126K Shares 9,224 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $126K Shares 10,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $126K Shares 2,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $126K Shares 102,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $126K Shares 4,935 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $126K Shares 5,500 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $126K Shares 56,712 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $125K Shares 2,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $125K Shares 1,400 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $124K Shares 4,358 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $124K Shares 3,200 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $124K Shares 4,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $124K Shares 5,032 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $124K Shares 9,696 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $124K Shares 2,100 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $124K Shares 22,749 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $123K Shares 31,595 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $123K Shares 15,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $123K Shares 3,100 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $123K Shares 2,800 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $123K Shares 2,400 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $123K Shares 5,400 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $123K Shares 19,830 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $122K Shares 72,500 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $122K Shares 9,200 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $122K Shares 16,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $121K Shares 15,900 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $121K Shares 32,400 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $121K Shares 3,100 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $121K Shares 2,400 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $121K Shares 7,800 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $121K Shares 6,500 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $121K Shares 4,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $120K Shares 901 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $120K Shares 3,500 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $120K Shares 17,743 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $120K Shares 1,100 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $120K Shares 13,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $119K Shares 41,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $119K Shares 7,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $119K Shares 1,700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $119K Shares 15,000 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $119K Shares 43,500 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $118K Shares 500 Share Price $236.00 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $118K Shares 6,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $118K Shares 1,300 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $118K Shares 36,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $118K Shares 5,000 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $118K Shares 62,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $118K Shares 2,900 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $117K Shares 21,400 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $117K Shares 23,155 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $117K Shares 4,900 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $117K Shares 1,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $117K Shares 14,000 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $117K Shares 3,134 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $116K Shares 2,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $116K Shares 8,400 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $116K Shares 3,200 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $115K Shares 52,800 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $115K Shares 22,793 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $115K Shares 5,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $115K Shares 2,800 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $115K Shares 19,900 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $115K Shares 4,637 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $115K Shares 5,991 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $114K Shares 7,240 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $114K Shares 11,700 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $114K Shares 48,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $114K Shares 1,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 33,484 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $114K Shares 6,500 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $114K Shares 15,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $114K Shares 2,074 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $114K Shares 1,823 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $113K Shares 4,000 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $113K Shares 900 Share Price $125.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $112K Shares 70,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $112K Shares 15,800 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $112K Shares 3,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $112K Shares 21,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $112K Shares 2,600 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $112K Shares 21,655 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $112K Shares 27,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $112K Shares 5,713 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $112K Shares 1,500 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $112K Shares 3,000 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $111K Shares 1,579 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $111K Shares 4,300 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $111K Shares 44,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $111K Shares 5,309 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $111K Shares 45,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $111K Shares 9,300 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $111K Shares 2,907 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $111K Shares 12,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $111K Shares 10,000 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $111K Shares 1,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $111K Shares 5,900 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $111K Shares 9,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $110K Shares 8,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $110K Shares 14,000 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $109K Shares 7,300 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $109K Shares 8,500 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $109K Shares 21,500 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $109K Shares 2,800 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $109K Shares 3,075 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $109K Shares 50,354 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $108K Shares 2,600 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $108K Shares 8,615 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $108K Shares 6,444 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $107K Shares 16,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $107K Shares 1,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $107K Shares 2,700 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $107K Shares 1,800 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $107K Shares 6,300 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $107K Shares 1,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $107K Shares 6,200 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $107K Shares 4,500 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $107K Shares 5,222 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $106K Shares 11,977 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $106K Shares 3,749 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $106K Shares 3,020 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $106K Shares 8,679 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $106K Shares 1,900 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $106K Shares 6,800 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $105K Shares 2,800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $105K Shares 48,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $105K Shares 4,208 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $105K Shares 1,754 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $105K Shares 17,225 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $104K Shares 4,016 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $104K Shares 84,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $104K Shares 11,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $104K Shares 6,057 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $104K Shares 2,593 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $103K Shares 2,777 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $103K Shares 9,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $103K Shares 1,490 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $103K Shares 1,600 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $103K Shares 87,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $103K Shares 22,200 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $103K Shares 3,024 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $103K Shares 4,700 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $103K Shares 5,300 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $102K Shares 31,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $102K Shares 3,781 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $102K Shares 4,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $102K Shares 13,800 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $102K Shares 1,900 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $102K Shares 5,800 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $102K Shares 55,839 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $101K Shares 1,100 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $101K Shares 2,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $101K Shares 3,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $101K Shares 600 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $101K Shares 569 Share Price $177.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $101K Shares 3,500 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $101K Shares 8,500 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $101K Shares 1,300 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $100K Shares 7,100 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $100K Shares 16,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $100K Shares 8,700 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $100K Shares 22,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $100K Shares 10,900 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $100K Shares 21,300 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $100K Shares 4,200 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $100K Shares 11,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $100K Shares 900 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $99,000 Shares 21,214 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 18,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $99,000 Shares 2,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $99,000 Shares 8,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $98,000 Shares 40,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $98,000 Shares 70,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 6,228 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $98,000 Shares 6,300 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $98,000 Shares 64,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $98,000 Shares 4,544 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $97,000 Shares 2,800 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $97,000 Shares 42,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $97,000 Shares 18,678 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $97,000 Shares 11,200 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $96,000 Shares 4,589 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $96,000 Shares 2,600 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $96,000 Shares 26,300 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $96,000 Shares 1,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $96,000 Shares 4,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $95,000 Shares 6,800 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $95,000 Shares 10,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $94,000 Shares 1,134 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $94,000 Shares 1,752 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $94,000 Shares 1,500 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $94,000 Shares 1,200 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $93,000 Shares 17,800 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $93,000 Shares 7,425 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $93,000 Shares 2,258 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $93,000 Shares 2,585 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $93,000 Shares 9,900 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $92,000 Shares 1,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $92,000 Shares 8,100 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $92,000 Shares 27,000 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $92,000 Shares 2,700 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $92,000 Shares 9,000 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $92,000 Shares 1,775 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $92,000 Shares 68,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $92,000 Shares 20,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $92,000 Shares 1,300 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $91,000 Shares 14,373 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $91,000 Shares 7,975 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $91,000 Shares 1,190 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $90,000 Shares 4,700 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $90,000 Shares 2,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $90,000 Shares 2,400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $89,000 Shares 5,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $89,000 Shares 1,545 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $89,000 Shares 5,200 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $89,000 Shares 5,300 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $89,000 Shares 8,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $89,000 Shares 30,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $88,000 Shares 5,200 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $88,000 Shares 4,100 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $88,000 Shares 6,500 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $88,000 Shares 15,500 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $87,000 Shares 26,748 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $87,000 Shares 6,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $87,000 Shares 2,100 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $87,000 Shares 14,300 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 38,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $86,000 Shares 2,963 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $86,000 Shares 1,400 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $86,000 Shares 4,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $86,000 Shares 2,300 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $85,000 Shares 6,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $85,000 Shares 14,141 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 25,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $85,000 Shares 1,100 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $85,000 Shares 14,709 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $85,000 Shares 4,600 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $85,000 Shares 30,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 27,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $85,000 Shares 7,976 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $84,000 Shares 3,400 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $84,000 Shares 500 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $84,000 Shares 2,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $84,000 Shares 8,016 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $83,000 Shares 6,734 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $83,000 Shares 5,300 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $83,000 Shares 3,315 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $83,000 Shares 8,600 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $83,000 Shares 2,959 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $83,000 Shares 2,778 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $83,000 Shares 17,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $83,000 Shares 3,400 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $83,000 Shares 36,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $82,000 Shares 6,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $82,000 Shares 7,300 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $82,000 Shares 9,700 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $82,000 Shares 2,700 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $82,000 Shares 38,100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— HAWKINS INC 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $81,000 Shares 5,800 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $81,000 Shares 22,694 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $81,000 Shares 7,392 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $81,000 Shares 3,200 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $81,000 Shares 5,800 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $81,000 Shares 5,900 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $80,000 Shares 5,221 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $80,000 Shares 9,401 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 32,700 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $79,000 Shares 13,083 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $79,000 Shares 2,100 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $79,000 Shares 403 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $79,000 Shares 15,100 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $79,000 Shares 9,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $79,000 Shares 19,200 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $79,000 Shares 6,700 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $78,000 Shares 5,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $78,000 Shares 600 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $78,000 Shares 3,800 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $78,000 Shares 17,700 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $78,000 Shares 2,405 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $77,000 Shares 2,600 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $77,000 Shares 10,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $77,000 Shares 1,800 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $77,000 Shares 2,700 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $77,000 Shares 15,000 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $77,000 Shares 3,200 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $77,000 Shares 3,100 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $77,000 Shares 17,043 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $77,000 Shares 27,148 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $77,000 Shares 3,900 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $77,000 Shares 17,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $76,000 Shares 3,100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $76,000 Shares 20,305 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $76,000 Shares 3,500 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $76,000 Shares 300 Share Price $253.33 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $75,000 Shares 9,567 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $75,000 Shares 8,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $75,000 Shares 1,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $75,000 Shares 36,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $75,000 Shares 7,605 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 16,500 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $75,000 Shares 1,700 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $75,000 Shares 15,330 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $74,000 Shares 1,200 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $74,000 Shares 4,100 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $74,000 Shares 4,796 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $74,000 Shares 4,900 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $74,000 Shares 5,200 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $74,000 Shares 13,600 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $73,000 Shares 5,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $73,000 Shares 1,377 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $73,000 Shares 6,700 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $73,000 Shares 6,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $73,000 Shares 26,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $73,000 Shares 54,322 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $72,000 Shares 2,600 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $72,000 Shares 1,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $72,000 Shares 2,719 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 6,200 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $72,000 Shares 2,100 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $71,000 Shares 3,200 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $71,000 Shares 1,156 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $71,000 Shares 3,700 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 28,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $71,000 Shares 1,123 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $71,000 Shares 2,574 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $71,000 Shares 2,468 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $71,000 Shares 2,800 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $71,000 Shares 3,215 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $70,000 Shares 13,300 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $70,000 Shares 8,192 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $70,000 Shares 5,558 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $70,000 Shares 3,700 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 15,200 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $69,000 Shares 8,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $69,000 Shares 13,700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $69,000 Shares 11,100 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $69,000 Shares 1,506 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $68,000 Shares 10,600 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $68,000 Shares 3,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $68,000 Shares 7,300 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $68,000 Shares 9,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $68,000 Shares 27,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $68,000 Shares 2,535 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $67,000 Shares 2,400 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $67,000 Shares 7,000 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $67,000 Shares 20,700 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $67,000 Shares 7,300 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $67,000 Shares 800 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $67,000 Shares 9,900 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $67,000 Shares 800 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $67,000 Shares 6,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $67,000 Shares 4,829 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $67,000 Shares 1,607 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $66,000 Shares 15,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $66,000 Shares 6,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $66,000 Shares 16,640 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $66,000 Shares 6,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $66,000 Shares 661 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $66,000 Shares 4,599 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $66,000 Shares 600 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $65,000 Shares 2,900 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $65,000 Shares 3,800 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $65,000 Shares 3,900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $65,000 Shares 1,290 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— CELADON GROUP INC 0.0%
Value $65,000 Shares 9,600 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $65,000 Shares 833 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $65,000 Shares 829 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $64,000 Shares 1,700 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $64,000 Shares 4,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $64,000 Shares 18,300 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $64,000 Shares 310 Share Price $206.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $64,000 Shares 4,600 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $64,000 Shares 8,187 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $64,000 Shares 3,178 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 48,200 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $64,000 Shares 12,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $64,000 Shares 1,099 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $63,000 Shares 3,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $63,000 Shares 4,400 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $63,000 Shares 3,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $63,000 Shares 66,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $63,000 Shares 5,420 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $63,000 Shares 3,797 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $63,000 Shares 1,893 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $63,000 Shares 3,800 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $63,000 Shares 2,680 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $62,000 Shares 862 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $62,000 Shares 13,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $62,000 Shares 4,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $62,000 Shares 5,662 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $62,000 Shares 701 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $62,000 Shares 24,941 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $62,000 Shares 19,110 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $61,000 Shares 1,160 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $61,000 Shares 800 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $61,000 Shares 37,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $61,000 Shares 4,500 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $61,000 Shares 13,814 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $61,000 Shares 25,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $60,000 Shares 6,100 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $60,000 Shares 2,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 13,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $59,000 Shares 13,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $59,000 Shares 637 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $59,000 Shares 7,691 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $58,000 Shares 16,502 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $58,000 Shares 20,400 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $58,000 Shares 3,400 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $58,000 Shares 1,196 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,000 Shares 1,442 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $57,000 Shares 33,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $57,000 Shares 3,500 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $57,000 Shares 5,900 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $57,000 Shares 500 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $57,000 Shares 1,382 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— GAZIT GLOBE LTD 0.0%
Value $57,000 Shares 6,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $57,000 Shares 6,800 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $56,000 Shares 10,900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $56,000 Shares 3,900 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $56,000 Shares 600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $56,000 Shares 800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $56,000 Shares 4,759 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $56,000 Shares 1,406 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $55,000 Shares 5,800 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $55,000 Shares 13,800 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $55,000 Shares 24,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $55,000 Shares 39,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $55,000 Shares 3,100 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $55,000 Shares 3,500 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $55,000 Shares 2,700 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 21,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $55,000 Shares 6,404 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $55,000 Shares 7,752 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $55,000 Shares 30,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $54,000 Shares 9,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $54,000 Shares 600 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $54,000 Shares 3,810 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $54,000 Shares 13,543 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $54,000 Shares 4,017 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $54,000 Shares 5,600 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $53,000 Shares 2,300 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $53,000 Shares 17,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $53,000 Shares 8,900 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $53,000 Shares 1,361 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $52,000 Shares 3,800 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $52,000 Shares 2,577 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $52,000 Shares 12,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $52,000 Shares 798 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $52,000 Shares 300 Share Price $173.33 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $52,000 Shares 541 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $52,000 Shares 1,061 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $52,000 Shares 3,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $52,000 Shares 5,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $52,000 Shares 14,200 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $52,000 Shares 5,500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $52,000 Shares 15,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $51,000 Shares 5,700 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $51,000 Shares 4,077 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $51,000 Shares 15,671 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $51,000 Shares 4,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $51,000 Shares 390 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $51,000 Shares 7,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $51,000 Shares 5,934 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $51,000 Shares 11,906 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $51,000 Shares 6,300 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $51,000 Shares 28,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $50,000 Shares 6,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $50,000 Shares 11,400 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCSHARES INC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $50,000 Shares 1,180 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $50,000 Shares 7,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $50,000 Shares 4,900 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $49,000 Shares 23,052 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $49,000 Shares 2,651 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $49,000 Shares 4,700 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $48,000 Shares 2,900 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $48,000 Shares 2,746 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $48,000 Shares 2,900 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $48,000 Shares 5,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $48,000 Shares 7,120 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $48,000 Shares 19,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $48,000 Shares 12,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $48,000 Shares 27,225 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $47,000 Shares 1,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $47,000 Shares 11,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $47,000 Shares 10,500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $47,000 Shares 6,940 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $47,000 Shares 5,100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $47,000 Shares 585 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $47,000 Shares 13,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $47,000 Shares 19,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $47,000 Shares 36,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $46,000 Shares 3,842 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $46,000 Shares 8,345 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $46,000 Shares 2,029 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $46,000 Shares 5,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $46,000 Shares 6,749 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $46,000 Shares 2,941 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $45,000 Shares 58,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $45,000 Shares 1,238 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $45,000 Shares 6,600 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $45,000 Shares 903 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $45,000 Shares 9,988 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $45,000 Shares 38,263 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $45,000 Shares 200 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $44,000 Shares 899 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $44,000 Shares 3,900 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $44,000 Shares 23,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $44,000 Shares 900 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 3,100 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $44,000 Shares 2,815 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 7,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $43,000 Shares 82,748 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 18,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $43,000 Shares 83,300 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $43,000 Shares 1,615 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $43,000 Shares 4,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $43,000 Shares 7,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $43,000 Shares 20,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $43,000 Shares 1,807 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $43,000 Shares 17,700 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $43,000 Shares 56,207 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $42,000 Shares 2,050 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $42,000 Shares 7,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $42,000 Shares 7,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $42,000 Shares 6,449 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $42,000 Shares 23,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $42,000 Shares 3,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $41,000 Shares 9,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $41,000 Shares 23,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $41,000 Shares 13,120 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $41,000 Shares 16,692 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,467 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $40,000 Shares 35,191 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $40,000 Shares 7,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $40,000 Shares 11,603 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $40,000 Shares 3,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $40,000 Shares 2,414 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $40,000 Shares 7,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $39,000 Shares 35,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39,000 Shares 478 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $39,000 Shares 572 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $39,000 Shares 27,300 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $39,000 Shares 2,055 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $39,000 Shares 2,517 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $39,000 Shares 2,900 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $38,000 Shares 1,915 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $38,000 Shares 2,286 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $38,000 Shares 8,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $38,000 Shares 2,900 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $38,000 Shares 6,200 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $38,000 Shares 9,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $38,000 Shares 4,100 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38,000 Shares 5,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $37,000 Shares 13,360 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $37,000 Shares 6,042 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $36,000 Shares 9,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $36,000 Shares 2,366 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $36,000 Shares 12,500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $36,000 Shares 995 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $36,000 Shares 3,300 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 908 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $35,000 Shares 6,900 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $35,000 Shares 6,400 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $35,000 Shares 4,557 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $35,000 Shares 5,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $35,000 Shares 2,324 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $35,000 Shares 2,616 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $34,000 Shares 19,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $34,000 Shares 1,379 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $34,000 Shares 2,159 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $34,000 Shares 3,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $34,000 Shares 1,426 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $34,000 Shares 448 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $34,000 Shares 7,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $33,000 Shares 1,973 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $33,000 Shares 13,900 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $33,000 Shares 573 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $33,000 Shares 2,836 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $33,000 Shares 7,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $33,000 Shares 4,100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $33,000 Shares 4,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $32,000 Shares 20,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $32,000 Shares 5,207 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $32,000 Shares 3,400 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,400 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $31,000 Shares 6,099 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $31,000 Shares 3,578 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $31,000 Shares 3,700 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $31,000 Shares 3,891 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $31,000 Shares 3,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $31,000 Shares 14,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $31,000 Shares 5,200 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL MGMT CORP 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $31,000 Shares 10,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $30,000 Shares 14,670 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $30,000 Shares 4,854 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $30,000 Shares 13,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $30,000 Shares 6,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $30,000 Shares 460 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $29,000 Shares 2,934 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $29,000 Shares 7,205 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL CORP VA 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 9,375 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 48,268 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $29,000 Shares 9,900 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $29,000 Shares 16,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $28,000 Shares 13,821 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $28,000 Shares 3,574 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $28,000 Shares 9,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $28,000 Shares 4,500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $28,000 Shares 16,600 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $28,000 Shares 9,900 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $28,000 Shares 15,922 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $28,000 Shares 8,311 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $28,000 Shares 3,189 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $28,000 Shares 1,159 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $28,000 Shares 12,237 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $27,000 Shares 7,572 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $27,000 Shares 1,942 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $27,000 Shares 9,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $27,000 Shares 4,277 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $27,000 Shares 1,821 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $27,000 Shares 27,469 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $27,000 Shares 1,388 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $27,000 Shares 18,022 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $26,000 Shares 1,135 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $26,000 Shares 6,101 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $26,000 Shares 18,259 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $26,000 Shares 10,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $26,000 Shares 4,967 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $26,000 Shares 4,800 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $26,000 Shares 367 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $26,000 Shares 3,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $26,000 Shares 3,200 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25,000 Shares 736 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $25,000 Shares 1,159 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 5,457 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $25,000 Shares 1,254 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $25,000 Shares 797 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $24,000 Shares 5,200 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $24,000 Shares 8,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $24,000 Shares 3,305 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $24,000 Shares 1,168 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $24,000 Shares 5,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $24,000 Shares 59,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $24,000 Shares 13,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $24,000 Shares 567 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $24,000 Shares 16,920 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $24,000 Shares 15,590 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $24,000 Shares 17,525 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $24,000 Shares 2,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 7,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $23,000 Shares 21,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $23,000 Shares 6,598 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 38,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $23,000 Shares 823 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $23,000 Shares 3,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $23,000 Shares 2,759 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $23,000 Shares 350 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $23,000 Shares 13,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $22,000 Shares 1,942 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $22,000 Shares 1,659 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $22,000 Shares 7,700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $22,000 Shares 30,451 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $22,000 Shares 1,009 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $22,000 Shares 873 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $22,000 Shares 16,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $22,000 Shares 1,395 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $22,000 Shares 5,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $21,000 Shares 5,876 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $21,000 Shares 2,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $21,000 Shares 7,670 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $21,000 Shares 1,993 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $21,000 Shares 1,008 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $21,000 Shares 3,700 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $20,000 Shares 1,230 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20,000 Shares 1,468 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $20,000 Shares 7,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $20,000 Shares 26,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $20,000 Shares 1,009 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $20,000 Shares 20,562 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $20,000 Shares 6,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $20,000 Shares 10,700 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $20,000 Shares 8,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 15,072 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $19,000 Shares 5,981 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $19,000 Shares 12,900 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $19,000 Shares 7,390 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 4,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $19,000 Shares 5,335 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $19,000 Shares 799 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $19,000 Shares 5,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $19,000 Shares 4,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $19,000 Shares 965 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $19,000 Shares 60,200 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $19,000 Shares 8,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $18,000 Shares 90 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $18,000 Shares 556 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $18,000 Shares 13,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $18,000 Shares 1,326 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,000 Shares 287 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $18,000 Shares 2,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $18,000 Shares 14,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $18,000 Shares 725 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $17,000 Shares 17,600 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $17,000 Shares 1,370 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $17,000 Shares 420 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $17,000 Shares 1,213 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $17,000 Shares 160 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $17,000 Shares 4,338 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $17,000 Shares 8,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17,000 Shares 230 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $17,000 Shares 102 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $17,000 Shares 496 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $17,000 Shares 522 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $16,000 Shares 5,622 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $16,000 Shares 5,279 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $16,000 Shares 371 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $16,000 Shares 7,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $16,000 Shares 4,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $16,000 Shares 3,498 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $16,000 Shares 4,500 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $16,000 Shares 1,648 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $15,000 Shares 1,205 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $15,000 Shares 7,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $15,000 Shares 6,818 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $15,000 Shares 8,789 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $15,000 Shares 6,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $15,000 Shares 222 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,309 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $15,000 Shares 422 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $15,000 Shares 5,420 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $15,000 Shares 258 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $15,000 Shares 3,100 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $15,000 Shares 6,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14,000 Shares 363 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $14,000 Shares 6,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 281 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $13,000 Shares 1,792 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $13,000 Shares 1,636 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $13,000 Shares 8,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $13,000 Shares 721 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $13,000 Shares 5,461 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $13,000 Shares 1,002 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $13,000 Shares 11,168 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $13,000 Shares 992 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $12,000 Shares 144 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $12,000 Shares 5,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $12,000 Shares 3,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $12,000 Shares 3,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $12,000 Shares 10,840 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,738 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $12,000 Shares 528 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $12,000 Shares 10,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $12,000 Shares 11,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $12,000 Shares 8,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11,000 Shares 1,025 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $11,000 Shares 9,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $11,000 Shares 8,500 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11,000 Shares 245 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,000 Shares 2,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA CIA DE AV 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11,000 Shares 671 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $10,000 Shares 862 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $10,000 Shares 6,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $10,000 Shares 4,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,563 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $10,000 Shares 9,828 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $10,000 Shares 1,804 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $10,000 Shares 6,882 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $10,000 Shares 211 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $10,000 Shares 2,169 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $10,000 Shares 596 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $10,000 Shares 4,381 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $10,000 Shares 10,187 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $10,000 Shares 2,447 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $10,000 Shares 8,375 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $9,000 Shares 587 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $9,000 Shares 6,237 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $9,000 Shares 1,150 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $9,000 Shares 333 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $9,000 Shares 5,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $9,000 Shares 1,393 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $9,000 Shares 6,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 7,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOFIX INTL N V 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $9,000 Shares 2,925 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $9,000 Shares 410 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $9,000 Shares 4,066 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $8,000 Shares 9,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND ENERGY INC 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $8,000 Shares 1,463 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PJT PARTNERS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $8,000 Shares 443 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $8,000 Shares 3,640 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 538 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8,000 Shares 226 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,062 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COML CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ETFS SILVER TR 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $7,000 Shares 3,800 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $7,000 Shares 4,990 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $7,000 Shares 5,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7,000 Shares 559 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,000 Shares 698 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $6,000 Shares 6,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $6,000 Shares 1,454 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,000 Shares 589 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $6,000 Shares 228 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $6,000 Shares 15,562 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $6,000 Shares 4,289 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,553 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $6,000 Shares 712 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6,000 Shares 263 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $6,000 Shares 3,694 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $5,000 Shares 444 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 249 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 3,580 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $5,000 Shares 3,305 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $5,000 Shares 2,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $5,000 Shares 1,124 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $5,000 Shares 635 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $5,000 Shares 14,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5,000 Shares 277 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AZZ INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $5,000 Shares 307 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $4,000 Shares 8,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $4,000 Shares 4,144 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $4,000 Shares 801 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 6,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $4,000 Shares 2,286 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $3,000 Shares 414 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $3,000 Shares 3,801 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,332 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3,000 Shares 433 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,000 Shares 3,399 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EXA CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 3,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,000 Shares 326 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $2,000 Shares 767 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2,000 Shares 732 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 541 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $2,000 Shares 917 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $2,000 Shares 254 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $2,000 Shares 5,098 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2,000 Shares 2,787 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIRAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,171 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $1,000 Shares 518 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BON-TON STORES INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $1,000 Shares 324 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1,000 Shares 3,617 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $1,000 Shares 615 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDEC CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 2,168 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $1,000 Shares 545 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 520 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTERSIGHT CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $0 Shares 198 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGOS THERAPEUTICS INC 0.0%
Value $0 Shares 1,746 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YUME INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —