GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $14.23B (100.0% shares, 0.0% debt)

Holdings (4,816)

— DEERE & CO 2.0%
Value $285M Shares 18,200 Share Price $15650.99 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 1.0%
Value $148M Shares 20,000 Share Price $7424.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.9%
Value $135M Shares 2,593,000 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.9%
Value $134M Shares 431,400 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.8%
Value $117M Shares 2,827,200 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.8%
Value $112M Shares 1,755,800 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.7%
Value $97.6M Shares 553,100 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.7%
Value $93.99M Shares 20,500 Share Price $4585.02 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.7%
Value $92.95M Shares 3,148,800 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $89.44M Shares 977,800 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.6%
Value $88.79M Shares 2,143,700 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.6%
Value $87.67M Shares 2,132,038 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $77.92M Shares 851,900 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.5%
Value $77.53M Shares 2,626,500 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.5%
Value $76.22M Shares 244,800 Share Price $311.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $72.56M Shares 443,600 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.5%
Value $71.4M Shares 1,736,300 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.5%
Value $70.7M Shares 410,000 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.5%
Value $68.33M Shares 3,288,500 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.5%
Value $66.87M Shares 387,800 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.5%
Value $66.72M Shares 250,000 Share Price $266.86 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.4%
Value $63.39M Shares 1,431,600 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.4%
Value $61.7M Shares 4,546,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.4%
Value $59.49M Shares 905,800 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $58.43M Shares 604,200 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $58.26M Shares 3,338,600 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $58.03M Shares 496,900 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.4%
Value $55.68M Shares 7,500 Share Price $7424.00 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $53.1M Shares 2,802,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $52.97M Shares 3,035,300 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.4%
Value $52.44M Shares 819,100 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.4%
Value $51.8M Shares 524,600 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.4%
Value $50.98M Shares 2,123,200 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $50.68M Shares 309,800 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.4%
Value $50.57M Shares 1,458,600 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $49.76M Shares 4,840,200 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.3%
Value $49.74M Shares 370,900 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $49.73M Shares 425,800 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.3%
Value $49.57M Shares 1,158,100 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.3%
Value $48.82M Shares 745,900 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.3%
Value $48.32M Shares 194,800 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.3%
Value $47.68M Shares 1,033,000 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.3%
Value $47.41M Shares 2,500,800 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.3%
Value $46.67M Shares 1,208,700 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.3%
Value $46.55M Shares 1,342,656 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.3%
Value $46.2M Shares 754,000 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $45.82M Shares 1,641,100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.3%
Value $44.47M Shares 1,073,506 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.3%
Value $44.45M Shares 1,007,900 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.3%
Value $42.5M Shares 3,475,100 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $42.39M Shares 438,300 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $41.71M Shares 1,737,342 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $40.63M Shares 1,121,900 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.3%
Value $40.37M Shares 245,100 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $39.38M Shares 1,895,100 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $39M Shares 2,235,078 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.3%
Value $38.38M Shares 1,398,000 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.3%
Value $37.73M Shares 917,600 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.3%
Value $36.88M Shares 209,000 Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.3%
Value $36.52M Shares 596,000 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $34.87M Shares 486,800 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $33.9M Shares 100,900 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $33.67M Shares 555,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.2%
Value $33.44M Shares 375,000 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $33.19M Shares 547,100 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $32.84M Shares 634,300 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $32.46M Shares 2,703,100 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $32.32M Shares 289,700 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.2%
Value $32.3M Shares 1,697,500 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $32.28M Shares 1,703,400 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $32.14M Shares 750,922 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $31.6M Shares 269,900 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $31.52M Shares 909,100 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.2%
Value $31.21M Shares 392,400 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $31.17M Shares 446,247 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $30.92M Shares 173,600 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $30.83M Shares 188,476 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $30.72M Shares 1,279,300 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.2%
Value $29.84M Shares 411,600 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $29.38M Shares 1,549,433 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.2%
Value $28.95M Shares 132,500 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.2%
Value $28.78M Shares 745,300 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $28.47M Shares 1,019,800 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.2%
Value $28.21M Shares 395,100 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $28.06M Shares 636,194 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.2%
Value $27.81M Shares 410,600 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $27.69M Shares 1,545,000 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.2%
Value $27.64M Shares 147,000 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.2%
Value $27.62M Shares 126,400 Share Price $218.49 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.2%
Value $27.48M Shares 956,000 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $27.4M Shares 1,642,900 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.2%
Value $27.4M Shares 406,500 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.2%
Value $26.95M Shares 2,412,558 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.2%
Value $26.9M Shares 139,000 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $26.23M Shares 102,100 Share Price $256.90 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.2%
Value $25.83M Shares 228,500 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $25.83M Shares 1,111,400 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $25.54M Shares 2,286,300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $25.37M Shares 303,300 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $25.18M Shares 2,449,931 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.2%
Value $24.96M Shares 1,839,100 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.2%
Value $24.9M Shares 1,540,700 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.2%
Value $24.86M Shares 872,900 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.2%
Value $24.81M Shares 647,700 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $24.79M Shares 1,713,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $24.65M Shares 1,076,000 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FUEL SVCS CORP 0.2%
Value $23.92M Shares 8,500 Share Price $2814.00 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.2%
Value $23.87M Shares 276,900 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $23.86M Shares 658,900 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $23.82M Shares 1,335,400 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $23.79M Shares 133,600 Share Price $178.10 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.2%
Value $23.22M Shares 203,900 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $22.87M Shares 126,800 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.2%
Value $22.8M Shares 537,900 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $22.57M Shares 1,411,800 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $22.46M Shares 1,537,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.2%
Value $22.45M Shares 90,500 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $22.11M Shares 2,151,300 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.2%
Value $21.78M Shares 1,220,100 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $21.65M Shares 627,000 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.2%
Value $21.64M Shares 979,100 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.1%
Value $21.3M Shares 747,900 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $21.18M Shares 203,000 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $21.18M Shares 905,400 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.1%
Value $21.17M Shares 745,300 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $21.01M Shares 300,800 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $20.99M Shares 223,300 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $20.93M Shares 269,200 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $20.84M Shares 551,000 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $20.7M Shares 281,100 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $20.66M Shares 295,700 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $20.57M Shares 82,902 Share Price $248.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $20.56M Shares 1,191,100 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $20.54M Shares 365,000 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $20.48M Shares 223,600 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $20.45M Shares 229,600 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $20.3M Shares 128,800 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $20.28M Shares 112,400 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $20.11M Shares 168,200 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $20.06M Shares 59,700 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $19.89M Shares 1,656,300 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $19.78M Shares 115,200 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $19.75M Shares 385,000 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $19.62M Shares 1,099,666 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $19.39M Shares 204,700 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $19.36M Shares 931,893 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $19.32M Shares 1,158,500 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $19.24M Shares 449,500 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $19.23M Shares 469,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $19M Shares 459,000 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $19M Shares 538,500 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $18.99M Shares 101,000 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $18.96M Shares 549,200 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $18.95M Shares 695,300 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $18.9M Shares 445,800 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $18.41M Shares 355,600 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $18.32M Shares 887,600 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $18.25M Shares 785,100 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $18.17M Shares 254,400 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $18.12M Shares 172,500 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.1%
Value $18M Shares 2,000 Share Price $9000.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $17.94M Shares 1,111,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $17.87M Shares 407,300 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $17.87M Shares 1,234,934 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $17.83M Shares 936,847 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $17.69M Shares 580,300 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $17.69M Shares 370,500 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $17.61M Shares 244,500 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $17.6M Shares 319,900 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $17.42M Shares 208,300 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $17.41M Shares 494,600 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $17.37M Shares 961,500 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $17.35M Shares 78,100 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $17.34M Shares 135,600 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $17.14M Shares 239,200 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $17.06M Shares 502,100 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $16.98M Shares 640,400 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $16.83M Shares 237,000 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $16.83M Shares 320,800 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $16.8M Shares 552,800 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $16.79M Shares 262,700 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $16.78M Shares 395,916 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $16.68M Shares 431,906 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $16.34M Shares 560,500 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $16.32M Shares 99,100 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $16.3M Shares 268,672 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $16.29M Shares 371,300 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $16.13M Shares 267,900 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $16.09M Shares 186,700 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $15.97M Shares 82,533 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.1%
Value $15.96M Shares 516,500 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $15.92M Shares 409,500 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $15.88M Shares 537,756 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $15.79M Shares 541,514 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $15.77M Shares 6,795,200 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $15.74M Shares 297,200 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $15.71M Shares 91,098 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $15.71M Shares 971,900 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $15.7M Shares 418,500 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $15.7M Shares 239,900 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $15.6M Shares 138,000 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $15.54M Shares 184,000 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.1%
Value $15.54M Shares 5,800 Share Price $2678.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.1%
Value $15.5M Shares 2,149,200 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.1%
Value $15.42M Shares 125,300 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $15.29M Shares 97,000 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $15.28M Shares 452,300 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $15.23M Shares 145,900 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $15.08M Shares 114,200 Share Price $132.01 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $15.02M Shares 67,600 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $14.96M Shares 159,178 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $14.8M Shares 4,727,200 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $14.79M Shares 360,800 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $14.77M Shares 344,500 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.1%
Value $14.76M Shares 884,800 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $14.68M Shares 286,223 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $14.58M Shares 338,000 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $14.57M Shares 159,261 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $14.56M Shares 119,100 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $14.52M Shares 406,600 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $14.52M Shares 78,900 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $14.47M Shares 123,600 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $14.45M Shares 171,100 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $14.38M Shares 252,700 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $14.38M Shares 449,200 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.1%
Value $14.34M Shares 406,700 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $14.29M Shares 419,400 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $14.27M Shares 248,400 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $14.19M Shares 268,100 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $14.18M Shares 886,800 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $14.04M Shares 1,099,500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $14.03M Shares 370,900 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $14.02M Shares 44,000 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $14M Shares 266,500 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $13.98M Shares 459,959 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $13.88M Shares 193,688 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $13.85M Shares 209,900 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $13.84M Shares 549,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— WAL-MART STORES INC 0.1%
Value $13.82M Shares 140,000 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $13.81M Shares 433,000 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $13.74M Shares 353,400 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $13.71M Shares 246,500 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $13.7M Shares 937,600 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $13.69M Shares 263,200 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $13.66M Shares 265,900 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $13.63M Shares 87,400 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $13.61M Shares 80,700 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $13.6M Shares 116,451 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $13.58M Shares 148,300 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $13.57M Shares 564,700 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $13.49M Shares 509,400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $13.43M Shares 317,500 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $13.36M Shares 1,001,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.32M Shares 113,786 Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $13.3M Shares 488,000 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $13.28M Shares 196,100 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $13.26M Shares 1,241,800 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $13.18M Shares 695,000 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $13.18M Shares 162,100 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.1%
Value $13.14M Shares 111,400 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.04M Shares 179,500 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $13.03M Shares 167,500 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $13.01M Shares 317,379 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $13M Shares 67,200 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $12.85M Shares 3,588,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $12.84M Shares 803,232 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $12.77M Shares 179,300 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $12.61M Shares 542,769 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $12.6M Shares 177,400 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $12.58M Shares 458,400 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.1%
Value $12.56M Shares 647,600 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $12.55M Shares 262,900 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $12.47M Shares 389,500 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $12.43M Shares 734,300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $12.43M Shares 973,300 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $12.4M Shares 3,131,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $12.39M Shares 195,100 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $12.35M Shares 118,368 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $12.26M Shares 64,900 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $12.23M Shares 97,600 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $12.14M Shares 318,600 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $12.14M Shares 1,164,900 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $12.06M Shares 478,600 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $12.04M Shares 353,400 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $12.04M Shares 632,500 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $11.98M Shares 112,000 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $11.89M Shares 821,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $11.85M Shares 1,618,300 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $11.8M Shares 76,100 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $11.72M Shares 57,700 Share Price $203.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $11.69M Shares 401,000 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $11.69M Shares 111,300 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $11.64M Shares 360,200 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $11.63M Shares 205,700 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $11.63M Shares 599,597 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.1%
Value $11.55M Shares 387,500 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $11.55M Shares 164,200 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $11.5M Shares 156,200 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $11.4M Shares 474,400 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $11.33M Shares 966,500 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $11.29M Shares 510,100 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $11.26M Shares 712,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $11.25M Shares 255,000 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $11.21M Shares 182,946 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $11.19M Shares 392,900 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $11.16M Shares 134,700 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $11.14M Shares 660,800 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $11.12M Shares 615,200 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $11.03M Shares 126,600 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $11.03M Shares 64,200 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $10.98M Shares 636,400 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $10.88M Shares 444,500 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $10.88M Shares 2,219,500 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $10.85M Shares 1,917,500 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $10.82M Shares 62,665 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $10.81M Shares 379,500 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $10.77M Shares 235,700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $10.74M Shares 157,800 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $10.73M Shares 71,600 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $10.64M Shares 56,300 Share Price $188.95 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $10.59M Shares 469,500 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $10.57M Shares 1,812,740 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $10.54M Shares 51,800 Share Price $203.46 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $10.54M Shares 583,021 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.46M Shares 117,277 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $10.46M Shares 79,200 Share Price $132.01 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $10.43M Shares 141,665 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $10.4M Shares 2,906,200 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $10.4M Shares 614,400 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $10.24M Shares 463,300 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $10.22M Shares 39,800 Share Price $256.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $10.19M Shares 149,800 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $10.14M Shares 260,820 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.1%
Value $10.08M Shares 58,400 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.1%
Value $10.08M Shares 29,600 Share Price $340.44 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $10.07M Shares 259,700 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $10.04M Shares 588,400 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $10.01M Shares 219,000 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $10M Shares 783,067 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $9.908M Shares 264,071 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $9.885M Shares 188,400 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $9.862M Shares 307,987 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.86M Shares 44,378 Share Price $222.18 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $9.85M Shares 48,500 Share Price $203.09 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $9.836M Shares 93,100 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $9.834M Shares 804,100 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $9.807M Shares 183,300 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $9.793M Shares 103,400 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $9.757M Shares 936,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $9.741M Shares 136,100 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $9.683M Shares 148,400 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $9.625M Shares 95,300 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $9.571M Shares 1,641,700 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $9.567M Shares 74,807 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $9.56M Shares 275,500 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $9.539M Shares 173,400 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.1%
Value $9.509M Shares 660,800 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.1%
Value $9.499M Shares 267,200 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $9.497M Shares 569,373 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $9.446M Shares 146,000 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $9.438M Shares 147,700 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $9.435M Shares 105,900 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.1%
Value $9.422M Shares 406,100 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $9.401M Shares 186,900 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.1%
Value $9.378M Shares 462,900 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.1%
Value $9.352M Shares 480,800 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.1%
Value $9.351M Shares 563,000 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.24M Shares 177,583 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.1%
Value $9.23M Shares 450,000 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $9.183M Shares 822,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $9.172M Shares 33,400 Share Price $274.61 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.1%
Value $9.164M Shares 68,300 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $9.159M Shares 213,600 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $9.15M Shares 126,200 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $9.13M Shares 155,400 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $9.12M Shares 143,600 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $9.109M Shares 203,200 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.1%
Value $9.078M Shares 209,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $9.068M Shares 134,500 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $9.026M Shares 98,200 Share Price $91.91 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $9.014M Shares 40,300 Share Price $223.67 Est. Cost/Share — Unrealized @ Report Date —
— GULF ISLAND FABRICATION INC 0.1%
Value $8.995M Shares 6,700 Share Price $1342.54 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $8.979M Shares 170,900 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $8.912M Shares 97,000 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $8.911M Shares 83,038 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $8.885M Shares 1,508,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $8.825M Shares 199,300 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $8.818M Shares 156,700 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $8.798M Shares 492,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $8.757M Shares 48,547 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.1%
Value $8.743M Shares 111,800 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $8.672M Shares 677,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $8.652M Shares 160,700 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $8.649M Shares 83,600 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $8.638M Shares 375,400 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $8.637M Shares 682,800 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $8.61M Shares 1,521,200 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.1%
Value $8.602M Shares 884,100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $8.6M Shares 81,400 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.1%
Value $8.599M Shares 143,300 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $8.574M Shares 182,900 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $8.504M Shares 46,200 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $8.486M Shares 693,902 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $8.46M Shares 721,800 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $8.426M Shares 110,200 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $8.385M Shares 366,000 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $8.356M Shares 198,800 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.1%
Value $8.316M Shares 279,900 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $8.284M Shares 195,800 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.248M Shares 92,500 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $8.239M Shares 30,000 Share Price $274.63 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $8.182M Shares 646,800 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $8.161M Shares 176,800 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $8.115M Shares 75,200 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.1%
Value $8.114M Shares 895,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $8.084M Shares 145,300 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.1%
Value $8.083M Shares 70,300 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $8.069M Shares 168,991 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $8.041M Shares 253,100 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $8.038M Shares 117,700 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $8.03M Shares 497,500 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.1%
Value $7.974M Shares 211,300 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.1%
Value $7.938M Shares 113,600 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $7.933M Shares 266,105 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.1%
Value $7.824M Shares 97,500 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $7.801M Shares 75,400 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $7.801M Shares 154,300 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $7.741M Shares 111,400 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $7.675M Shares 218,100 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $7.6M Shares 252,400 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $7.598M Shares 480,870 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $7.586M Shares 245,488 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $7.549M Shares 128,500 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $7.524M Shares 42,641 Share Price $176.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.1%
Value $7.496M Shares 126,600 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.487M Shares 55,600 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.483M Shares 93,700 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $7.483M Shares 73,200 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $7.466M Shares 145,200 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $7.453M Shares 104,376 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $7.431M Shares 78,458 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $7.414M Shares 176,400 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.1%
Value $7.387M Shares 243,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.1%
Value $7.383M Shares 282,100 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $7.38M Shares 124,100 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.1%
Value $7.376M Shares 138,000 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $7.341M Shares 101,900 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $7.325M Shares 111,525 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $7.297M Shares 68,000 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.1%
Value $7.285M Shares 36,500 Share Price $199.59 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $7.276M Shares 192,242 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $7.263M Shares 283,039 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $7.247M Shares 31,000 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.1%
Value $7.206M Shares 133,800 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.191M Shares 56,600 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.18M Shares 39,006 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $7.171M Shares 126,800 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $7.153M Shares 346,370 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $7.11M Shares 131,100 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $7.087M Shares 67,600 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $7.087M Shares 76,200 Share Price $93.01 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $7.072M Shares 98,500 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $7.07M Shares 322,100 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.05M Shares 112,000 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.031M Shares 600 Share Price $11718.33 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $6.981M Shares 196,800 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $6.974M Shares 1,066,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $6.973M Shares 174,100 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.968M Shares 216,200 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.962M Shares 185,400 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.96M Shares 215,400 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.956M Shares 138,297 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $6.954M Shares 64,800 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.945M Shares 493,600 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $6.926M Shares 1,603,184 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $6.919M Shares 64,700 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $6.913M Shares 80,100 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $6.898M Shares 128,600 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.894M Shares 88,655 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.89M Shares 259,900 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $6.882M Shares 104,300 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $6.875M Shares 182,500 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $6.861M Shares 100,600 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $6.853M Shares 129,474 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.833M Shares 212,000 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $6.832M Shares 333,100 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $6.828M Shares 194,800 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $6.821M Shares 11,600 Share Price $588.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $6.817M Shares 21,400 Share Price $318.55 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $6.809M Shares 523,800 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $6.784M Shares 169,400 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $6.765M Shares 1,003,700 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.754M Shares 35,100 Share Price $192.42 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $6.752M Shares 176,300 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.739M Shares 112,843 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $6.732M Shares 533,900 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $6.679M Shares 1,700 Share Price $3928.82 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $6.664M Shares 38,600 Share Price $172.64 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $6.656M Shares 218,300 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $6.648M Shares 187,000 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $6.645M Shares 460,500 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $6.641M Shares 281,400 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.618M Shares 74,300 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $6.616M Shares 1,011,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.603M Shares 54,000 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $6.59M Shares 122,400 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.564M Shares 73,500 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $6.55M Shares 156,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $6.489M Shares 215,500 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.468M Shares 108,300 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.446M Shares 281,370 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.439M Shares 77,701 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.374M Shares 181,142 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $6.348M Shares 53,000 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $6.348M Shares 43,800 Share Price $144.93 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $6.334M Shares 27,300 Share Price $232.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $6.325M Shares 938,400 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $6.318M Shares 126,200 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $6.308M Shares 19,500 Share Price $323.49 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $6.299M Shares 237,700 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $6.293M Shares 273,500 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $6.288M Shares 118,800 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.279M Shares 57,200 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $6.274M Shares 115,700 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.271M Shares 88,400 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $6.254M Shares 123,700 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $6.235M Shares 42,700 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $6.228M Shares 850,800 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $6.217M Shares 227,400 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $6.216M Shares 2,800 Share Price $2220.00 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.216M Shares 140,377 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $6.164M Shares 120,700 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.162M Shares 129,800 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.157M Shares 74,300 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.148M Shares 126,300 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $6.113M Shares 1,952,974 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.093M Shares 57,993 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $6.087M Shares 569,900 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.064M Shares 118,400 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $6.049M Shares 1,838,461 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $6.035M Shares 1,635,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $6.004M Shares 1,029,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $6.003M Shares 38,700 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.983M Shares 244,394 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $5.981M Shares 116,321 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $5.976M Shares 162,400 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.964M Shares 87,700 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $5.958M Shares 412,900 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $5.953M Shares 269,600 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $5.947M Shares 83,500 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $5.947M Shares 34,200 Share Price $173.89 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $5.942M Shares 132,200 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $5.926M Shares 183,400 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.926M Shares 98,400 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $5.917M Shares 238,700 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $5.913M Shares 34,000 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $5.91M Shares 532,400 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $5.901M Shares 74,200 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $5.878M Shares 38,000 Share Price $154.68 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $5.856M Shares 1,355,500 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.847M Shares 200,600 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $5.834M Shares 155,500 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $5.826M Shares 1,188,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $5.822M Shares 102,100 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $5.822M Shares 58,900 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $5.801M Shares 90,100 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $5.8M Shares 173,300 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $5.799M Shares 31,900 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $5.789M Shares 858,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $5.786M Shares 137,900 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $5.778M Shares 313,000 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $5.749M Shares 85,300 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $5.734M Shares 145,500 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $5.728M Shares 177,000 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $5.719M Shares 45,900 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $5.699M Shares 74,300 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $5.697M Shares 275,900 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $5.696M Shares 66,000 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.685M Shares 584,320 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $5.682M Shares 77,300 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.668M Shares 2,876,948 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $5.664M Shares 316,089 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.636M Shares 540,875 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.612M Shares 115,293 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $5.601M Shares 91,100 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.582M Shares 1,789,108 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $5.571M Shares 310,900 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $5.556M Shares 112,700 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $5.533M Shares 58,300 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $5.512M Shares 173,500 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $5.504M Shares 83,800 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $5.503M Shares 165,300 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $5.496M Shares 55,600 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COML CORP 0.0%
Value $5.476M Shares 2,600 Share Price $2106.15 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $5.464M Shares 109,900 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $5.462M Shares 259,361 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $5.456M Shares 274,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.427M Shares 204,700 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.416M Shares 92,700 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.414M Shares 57,600 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.4M Shares 23,100 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $5.393M Shares 53,400 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $5.389M Shares 84,500 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $5.374M Shares 124,600 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.349M Shares 74,500 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.328M Shares 904,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.321M Shares 522,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.321M Shares 15,838 Share Price $335.96 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $5.313M Shares 218,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $5.292M Shares 77,600 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $5.279M Shares 47,700 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $5.279M Shares 144,900 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.254M Shares 80,268 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $5.243M Shares 149,600 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.242M Shares 2,661,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $5.24M Shares 33,600 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.231M Shares 182,010 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $5.206M Shares 238,365 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $5.197M Shares 337,700 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.187M Shares 178,000 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.169M Shares 964,309 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $5.169M Shares 64,400 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $5.161M Shares 52,600 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $5.156M Shares 279,441 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $5.155M Shares 661,800 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $5.151M Shares 29,800 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.135M Shares 72,300 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.118M Shares 44,930 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $5.111M Shares 99,500 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $5.108M Shares 70,700 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $5.105M Shares 101,500 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.1M Shares 1,040,725 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $5.071M Shares 29,500 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $5.07M Shares 2,000 Share Price $2535.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.064M Shares 128,700 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $5.01M Shares 93,000 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $5.004M Shares 144,200 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.001M Shares 280,300 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $4.997M Shares 400,100 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.991M Shares 194,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $4.981M Shares 27,400 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $4.954M Shares 101,300 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4.953M Shares 328,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.951M Shares 170,500 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $4.946M Shares 101,200 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.937M Shares 326,335 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $4.928M Shares 683,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $4.922M Shares 73,900 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.914M Shares 217,800 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $4.913M Shares 72,900 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.912M Shares 95,900 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.912M Shares 100,900 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $4.884M Shares 51,600 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.877M Shares 83,016 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.875M Shares 38,900 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4.852M Shares 91,600 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.819M Shares 76,100 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $4.816M Shares 141,400 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.803M Shares 360,316 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $4.783M Shares 332,400 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.773M Shares 35,444 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.743M Shares 73,300 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.731M Shares 125,000 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.717M Shares 402,468 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.715M Shares 231,700 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $4.71M Shares 236,800 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $4.706M Shares 105,000 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.7M Shares 136,400 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.7M Shares 165,039 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.698M Shares 310,500 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $4.68M Shares 624,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $4.653M Shares 2,086,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4.643M Shares 607,700 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.637M Shares 155,100 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $4.63M Shares 72,600 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $4.63M Shares 161,900 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.63M Shares 147,500 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $4.627M Shares 73,800 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.619M Shares 109,895 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $4.618M Shares 93,200 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $4.617M Shares 36,100 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $4.61M Shares 115,100 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.607M Shares 41,300 Share Price $111.55 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $4.606M Shares 54,100 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $4.598M Shares 22,600 Share Price $203.45 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.595M Shares 68,500 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $4.588M Shares 76,400 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $4.582M Shares 197,500 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.569M Shares 120,700 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.568M Shares 1,142,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $4.539M Shares 138,600 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.53M Shares 204,721 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.508M Shares 143,599 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $4.489M Shares 259,800 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $4.467M Shares 86,500 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $4.435M Shares 58,000 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.426M Shares 246,600 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $4.424M Shares 15,000 Share Price $294.93 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $4.398M Shares 67,400 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $4.382M Shares 64,900 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $4.381M Shares 47,200 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $4.373M Shares 136,700 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.372M Shares 640,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $4.351M Shares 347,000 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.349M Shares 645,195 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $4.344M Shares 65,500 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.334M Shares 127,184 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.329M Shares 732,500 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.322M Shares 110,500 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.317M Shares 76,343 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $4.316M Shares 28,800 Share Price $149.86 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.314M Shares 467,373 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $4.313M Shares 1,891,600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $4.304M Shares 114,500 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.302M Shares 1,041,700 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $4.299M Shares 204,600 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.297M Shares 595,912 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.295M Shares 63,700 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.29M Shares 126,285 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.281M Shares 85,516 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $4.277M Shares 88,900 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.264M Shares 228,000 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $4.257M Shares 106,200 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $4.254M Shares 79,300 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $4.251M Shares 127,300 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.246M Shares 63,300 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $4.245M Shares 53,100 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $4.243M Shares 35,200 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $4.241M Shares 58,700 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.239M Shares 1,358,700 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $4.237M Shares 239,247 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $4.232M Shares 1,050,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.212M Shares 1,900 Share Price $2216.84 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $4.207M Shares 20,200 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.2M Shares 40,400 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $4.173M Shares 474,800 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.165M Shares 99,251 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.161M Shares 27,700 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.161M Shares 62,481 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $4.155M Shares 415,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.153M Shares 289,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $4.138M Shares 72,500 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.131M Shares 121,600 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $4.116M Shares 186,000 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $4.114M Shares 153,500 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.112M Shares 53,000 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.107M Shares 87,600 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $4.107M Shares 129,800 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $4.097M Shares 1,245,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $4.072M Shares 28,100 Share Price $144.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $4.064M Shares 84,500 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4.061M Shares 198,015 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.055M Shares 58,600 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $4.046M Shares 70,300 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $4.046M Shares 208,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $4.046M Shares 257,400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $4.043M Shares 62,600 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $4.04M Shares 40,002 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $4.033M Shares 363,300 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $4.032M Shares 66,400 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.028M Shares 95,210 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $4.027M Shares 18,200 Share Price $221.26 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.024M Shares 680,833 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.007M Shares 133,080 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.005M Shares 137,400 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.004M Shares 41,100 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $3.999M Shares 82,600 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $3.997M Shares 49,300 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $3.994M Shares 134,428 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.969M Shares 117,500 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.964M Shares 241,729 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $3.956M Shares 212,000 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $3.944M Shares 240,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.933M Shares 952,400 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.929M Shares 128,300 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.925M Shares 73,360 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $3.92M Shares 174,000 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $3.918M Shares 44,600 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $3.898M Shares 1,000 Share Price $3898.00 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $3.885M Shares 60,100 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.882M Shares 2,000 Share Price $1941.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.882M Shares 980,400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $3.868M Shares 108,300 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.866M Shares 122,600 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.865M Shares 682,925 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $3.854M Shares 325,200 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $3.825M Shares 66,900 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.825M Shares 649,462 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.824M Shares 226,804 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $3.818M Shares 64,400 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.81M Shares 763,600 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $3.792M Shares 74,600 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $3.788M Shares 84,500 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $3.786M Shares 291,200 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $3.781M Shares 113,700 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.776M Shares 70,127 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $3.771M Shares 82,600 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $3.748M Shares 47,300 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.746M Shares 31,326 Share Price $119.58 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $3.741M Shares 62,300 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.738M Shares 114,800 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $3.733M Shares 105,300 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.726M Shares 931,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.725M Shares 13,200 Share Price $282.20 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.721M Shares 52,400 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $3.714M Shares 31,500 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $3.692M Shares 21,900 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.687M Shares 198,000 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $3.686M Shares 204,100 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $3.683M Shares 3,300 Share Price $1116.06 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.677M Shares 337,300 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $3.675M Shares 20,600 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.666M Shares 188,572 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.659M Shares 37,012 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.655M Shares 196,300 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $3.644M Shares 42,600 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $3.643M Shares 47,500 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $3.634M Shares 36,900 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $3.626M Shares 63,700 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $3.62M Shares 56,000 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.62M Shares 136,700 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $3.618M Shares 216,000 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $3.614M Shares 101,900 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.606M Shares 124,188 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $3.598M Shares 45,000 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.576M Shares 29,900 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $3.576M Shares 188,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.564M Shares 89,000 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $3.546M Shares 67,000 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.546M Shares 60,700 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3.543M Shares 109,500 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.538M Shares 164,801 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $3.537M Shares 52,800 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.536M Shares 53,700 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $3.533M Shares 20,000 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $3.533M Shares 77,000 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.532M Shares 106,100 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $3.527M Shares 16,000 Share Price $220.44 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $3.523M Shares 181,300 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.512M Shares 600 Share Price $5853.33 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.502M Shares 23,370 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.501M Shares 62,200 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.494M Shares 239,172 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $3.486M Shares 84,200 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.479M Shares 47,900 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.473M Shares 30,900 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3.473M Shares 164,900 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $3.471M Shares 52,300 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $3.456M Shares 45,800 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.454M Shares 86,300 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.448M Shares 46,200 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.438M Shares 54,835 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.429M Shares 64,400 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $3.403M Shares 109,300 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.393M Shares 1,521,671 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.391M Shares 632,600 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.388M Shares 53,500 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.387M Shares 313,600 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $3.386M Shares 220,000 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.381M Shares 310,200 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $3.377M Shares 103,100 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $3.377M Shares 201,400 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HLDGS INC 0.0%
Value $3.376M Shares 194,600 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $3.375M Shares 77,900 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $3.373M Shares 269,000 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $3.366M Shares 10,566 Share Price $318.57 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.0%
Value $3.363M Shares 27,200 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $3.352M Shares 181,700 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.343M Shares 293,000 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $3.339M Shares 26,800 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3.336M Shares 159,400 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $3.321M Shares 438,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.319M Shares 47,179 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $3.316M Shares 39,500 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $3.311M Shares 151,600 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $3.309M Shares 340,100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.309M Shares 77,400 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.302M Shares 1,676,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.299M Shares 52,400 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.297M Shares 55,200 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $3.28M Shares 1,000 Share Price $3280.00 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.267M Shares 65,900 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $3.259M Shares 24,300 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $3.256M Shares 211,700 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.237M Shares 118,400 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.226M Shares 79,300 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.225M Shares 669,100 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3.225M Shares 61,467 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.218M Shares 16,000 Share Price $201.13 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.216M Shares 35,114 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.214M Shares 25,300 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.198M Shares 49,600 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $3.198M Shares 42,000 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $3.183M Shares 776,400 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $3.176M Shares 1,021,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $3.172M Shares 89,900 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.171M Shares 119,764 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.16M Shares 66,700 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $3.152M Shares 53,800 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $3.15M Shares 141,000 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $3.146M Shares 71,600 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.132M Shares 751,100 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $3.131M Shares 99,200 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3.121M Shares 344,500 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.12M Shares 54,200 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $3.118M Shares 24,700 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.113M Shares 83,089 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $3.107M Shares 33,800 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.102M Shares 45,300 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.098M Shares 98,700 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.097M Shares 215,700 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $3.09M Shares 108,800 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $3.089M Shares 39,100 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.086M Shares 166,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.085M Shares 55,446 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.081M Shares 57,200 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.074M Shares 142,300 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $3.073M Shares 243,700 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.073M Shares 109,500 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $3.071M Shares 11,955 Share Price $256.88 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $3.07M Shares 78,500 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $3.063M Shares 760,096 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $3.062M Shares 87,100 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.058M Shares 201,700 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $3.055M Shares 600 Share Price $5091.67 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.055M Shares 61,000 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $3.041M Shares 38,700 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.033M Shares 565,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.028M Shares 64,500 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $3.024M Shares 208,100 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.017M Shares 50,738 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.016M Shares 67,276 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $3.01M Shares 52,300 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $3.003M Shares 176,000 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.999M Shares 95,300 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.997M Shares 812,200 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.984M Shares 41,700 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $2.961M Shares 29,700 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.959M Shares 192,400 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.956M Shares 36,200 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.956M Shares 81,600 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.95M Shares 158,422 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $2.937M Shares 709,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.934M Shares 144,200 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.932M Shares 117,500 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.932M Shares 150,913 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.931M Shares 35,900 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $2.93M Shares 58,500 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.921M Shares 124,500 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.919M Shares 316,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $2.917M Shares 43,200 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $2.915M Shares 725,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.911M Shares 24,683 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $2.903M Shares 45,000 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.894M Shares 109,200 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.893M Shares 270,891 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.891M Shares 35,200 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $2.891M Shares 21,300 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $2.891M Shares 29,000 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.888M Shares 428,490 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.887M Shares 189,436 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.883M Shares 1,242,800 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $2.882M Shares 122,100 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.875M Shares 55,600 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.874M Shares 68,700 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.865M Shares 30,800 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.864M Shares 27,323 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.862M Shares 71,500 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $2.86M Shares 8,400 Share Price $340.48 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.852M Shares 136,400 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $2.849M Shares 121,800 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $2.847M Shares 55,700 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.843M Shares 279,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.842M Shares 50,400 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.837M Shares 262,681 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.834M Shares 139,900 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.834M Shares 47,800 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.831M Shares 167,208 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.822M Shares 56,000 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $2.812M Shares 15,469 Share Price $181.78 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.811M Shares 42,700 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.808M Shares 134,100 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.803M Shares 41,100 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $2.797M Shares 15,800 Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.793M Shares 43,500 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.793M Shares 191,300 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.781M Shares 34,300 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.777M Shares 46,700 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $2.775M Shares 35,500 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.766M Shares 9,800 Share Price $282.24 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.766M Shares 80,272 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.766M Shares 28,400 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $2.763M Shares 34,561 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $2.761M Shares 75,200 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.755M Shares 40,887 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $2.75M Shares 81,200 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.749M Shares 57,900 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $2.738M Shares 130,000 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $2.728M Shares 116,626 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.717M Shares 133,531 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.714M Shares 2,300 Share Price $1180.00 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.713M Shares 178,000 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.707M Shares 144,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.703M Shares 129,100 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.702M Shares 22,099 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.7M Shares 5,000 Share Price $540.00 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.698M Shares 8,339 Share Price $323.54 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $2.697M Shares 123,500 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $2.693M Shares 11,400 Share Price $236.23 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.692M Shares 80,900 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.691M Shares 95,907 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.69M Shares 85,900 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.681M Shares 118,998 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $2.676M Shares 15,000 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.665M Shares 55,400 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.665M Shares 600 Share Price $4441.67 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $2.665M Shares 141,300 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.659M Shares 73,400 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.659M Shares 181,740 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $2.654M Shares 109,000 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.652M Shares 312,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.651M Shares 112,334 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $2.648M Shares 114,700 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $2.647M Shares 57,700 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.645M Shares 174,500 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.639M Shares 53,600 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.635M Shares 632,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.624M Shares 39,400 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.623M Shares 346,500 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.62M Shares 156,820 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.616M Shares 91,800 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.615M Shares 74,126 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $2.614M Shares 75,000 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.611M Shares 63,074 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $2.609M Shares 208,900 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $2.603M Shares 68,300 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.595M Shares 59,400 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $2.592M Shares 73,500 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.591M Shares 621,252 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.585M Shares 64,600 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.58M Shares 23,500 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.579M Shares 39,900 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.579M Shares 59,700 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.577M Shares 332,500 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $2.573M Shares 17,700 Share Price $145.37 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.57M Shares 22,800 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.56M Shares 37,489 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.557M Shares 76,400 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.55M Shares 266,500 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.549M Shares 81,400 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $2.546M Shares 37,400 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.545M Shares 31,700 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.536M Shares 29,700 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $2.536M Shares 65,300 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.533M Shares 375,800 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.533M Shares 326,834 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.53M Shares 135,300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $2.527M Shares 37,500 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.525M Shares 20,000 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.523M Shares 1,300 Share Price $1940.77 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.519M Shares 75,700 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.498M Shares 365,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $2.495M Shares 103,813 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.491M Shares 69,500 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.477M Shares 67,800 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $2.474M Shares 34,800 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $2.474M Shares 12,600 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $2.463M Shares 70,500 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.453M Shares 169,400 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.441M Shares 68,808 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.439M Shares 28,100 Share Price $86.80 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $2.421M Shares 45,100 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $2.421M Shares 16,700 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.412M Shares 60,273 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.41M Shares 78,000 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.401M Shares 98,100 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $2.4M Shares 12,500 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.398M Shares 22,900 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.394M Shares 202,061 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.393M Shares 7,685 Share Price $311.39 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.39M Shares 22,800 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.39M Shares 1,000 Share Price $2390.00 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.389M Shares 75,700 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.379M Shares 73,815 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $2.376M Shares 25,600 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.367M Shares 105,948 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.359M Shares 462,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $2.352M Shares 4,200 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.351M Shares 744,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.344M Shares 120,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.343M Shares 175,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2.342M Shares 167,300 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.332M Shares 22,077 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.328M Shares 54,450 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $2.325M Shares 34,700 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.319M Shares 216,700 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.319M Shares 103,613 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.313M Shares 47,338 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.311M Shares 34,000 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.308M Shares 250,000 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.306M Shares 125,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $2.304M Shares 12,000 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.304M Shares 13,600 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.3M Shares 108,900 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.295M Shares 28,863 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.288M Shares 75,500 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.281M Shares 781,130 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.278M Shares 43,361 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.276M Shares 103,100 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.274M Shares 25,500 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.273M Shares 52,000 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.269M Shares 69,700 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.268M Shares 235,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.264M Shares 97,700 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.261M Shares 122,200 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.259M Shares 220,600 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $2.255M Shares 329,700 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.255M Shares 160,300 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.253M Shares 331,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.252M Shares 36,327 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.241M Shares 60,900 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.233M Shares 43,200 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.233M Shares 52,900 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.231M Shares 193,652 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.226M Shares 64,400 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.223M Shares 99,500 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $2.223M Shares 40,500 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA PARTNERS LP 0.0%
Value $2.222M Shares 1,300 Share Price $1709.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $2.22M Shares 131,700 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.219M Shares 105,600 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.212M Shares 129,681 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $2.201M Shares 39,300 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.2M Shares 39,800 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $2.193M Shares 41,300 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $2.191M Shares 40,900 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.19M Shares 69,377 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.188M Shares 34,900 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.186M Shares 111,800 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.186M Shares 89,775 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $2.181M Shares 38,300 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $2.18M Shares 16,256 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.176M Shares 151,195 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $2.168M Shares 15,800 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $2.168M Shares 154,300 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $2.165M Shares 16,500 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $2.163M Shares 740,900 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $2.163M Shares 268,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.157M Shares 57,000 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.154M Shares 26,000 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.153M Shares 22,743 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.151M Shares 40,400 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $2.15M Shares 206,900 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.149M Shares 75,400 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $2.142M Shares 69,200 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $2.132M Shares 42,400 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.118M Shares 59,100 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.118M Shares 30,600 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.108M Shares 31,216 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $2.107M Shares 1,300 Share Price $1620.77 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.098M Shares 146,108 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.093M Shares 668,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.087M Shares 31,439 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $2.085M Shares 58,600 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.085M Shares 59,300 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.081M Shares 85,200 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2.079M Shares 214,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $2.079M Shares 45,200 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.073M Shares 13,800 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $2.067M Shares 66,800 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $2.063M Shares 45,200 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.056M Shares 36,500 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.054M Shares 74,838 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $2.045M Shares 55,700 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $2.03M Shares 27,600 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2.03M Shares 61,900 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.029M Shares 18,000 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $2.028M Shares 31,500 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $2.028M Shares 168,867 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $2.027M Shares 48,400 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $2.027M Shares 20,800 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $2.023M Shares 57,700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.019M Shares 25,000 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $2.017M Shares 20,400 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.012M Shares 93,700 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.006M Shares 79,300 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.006M Shares 39,247 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $2.002M Shares 19,100 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.996M Shares 36,100 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.987M Shares 10,326 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.982M Shares 52,018 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $1.982M Shares 66,500 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.975M Shares 31,200 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.975M Shares 274,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.965M Shares 29,155 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.958M Shares 170,000 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.957M Shares 486,897 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.957M Shares 36,300 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.954M Shares 16,300 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $1.953M Shares 49,600 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.952M Shares 55,000 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.952M Shares 164,200 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.944M Shares 92,873 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.938M Shares 37,900 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.934M Shares 124,800 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.932M Shares 481,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.929M Shares 53,100 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.921M Shares 108,000 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.921M Shares 17,800 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.921M Shares 72,500 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.92M Shares 89,700 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.918M Shares 22,000 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.917M Shares 45,400 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.915M Shares 18,200 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.913M Shares 37,200 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.911M Shares 89,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $1.903M Shares 151,600 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.9M Shares 42,400 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.898M Shares 66,587 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.892M Shares 90,500 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.892M Shares 14,100 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.886M Shares 18,800 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.879M Shares 37,897 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.878M Shares 50,200 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.872M Shares 107,400 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.87M Shares 131,700 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.87M Shares 34,861 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.868M Shares 77,400 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $1.866M Shares 323,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.864M Shares 18,425 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.864M Shares 117,600 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.857M Shares 241,200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.856M Shares 28,826 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.854M Shares 67,829 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.854M Shares 92,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.853M Shares 41,900 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.852M Shares 22,000 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.852M Shares 173,100 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.848M Shares 46,140 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.847M Shares 111,600 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.844M Shares 10,667 Share Price $172.87 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.84M Shares 89,100 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.838M Shares 212,700 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $1.835M Shares 45,100 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.835M Shares 32,500 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.828M Shares 100 Share Price $18280.00 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.824M Shares 111,200 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.823M Shares 12,700 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.822M Shares 16,884 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $1.818M Shares 18,200 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.818M Shares 35,600 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.815M Shares 16,400 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.814M Shares 82,177 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.809M Shares 48,300 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.803M Shares 68,000 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.802M Shares 19,377 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.8M Shares 107,700 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $1.799M Shares 17,600 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $1.799M Shares 35,200 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.793M Shares 1,013,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $1.792M Shares 113,000 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.79M Shares 31,100 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.787M Shares 26,100 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.783M Shares 479,200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.783M Shares 106,700 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.783M Shares 33,100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.783M Shares 47,600 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.781M Shares 26,196 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.781M Shares 131,264 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $1.777M Shares 141,600 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.776M Shares 53,400 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.774M Shares 26,451 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 52,300 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.769M Shares 195,212 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.765M Shares 229,238 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.765M Shares 23,079 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.764M Shares 13,100 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.757M Shares 123,700 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.756M Shares 43,100 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.755M Shares 425,056 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.755M Shares 244,088 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.753M Shares 66,900 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.752M Shares 66,100 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.748M Shares 78,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.74M Shares 304,700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.74M Shares 384,900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $1.737M Shares 18,900 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.734M Shares 63,643 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.731M Shares 20,400 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.73M Shares 547,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.729M Shares 79,200 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.726M Shares 189,100 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.725M Shares 60,300 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.724M Shares 37,900 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.723M Shares 43,229 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.722M Shares 12,700 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.717M Shares 98,943 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $1.716M Shares 20,400 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.713M Shares 45,400 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $1.703M Shares 77,500 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.701M Shares 41,100 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $1.698M Shares 33,400 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.694M Shares 700 Share Price $2420.00 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.693M Shares 64,684 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.693M Shares 15,600 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $1.691M Shares 116,400 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.691M Shares 61,400 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.68M Shares 19,000 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.68M Shares 31,700 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.679M Shares 23,456 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.675M Shares 500 Share Price $3350.00 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1.674M Shares 49,568 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $1.674M Shares 191,500 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.671M Shares 25,900 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.669M Shares 13,001 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.665M Shares 44,825 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.664M Shares 22,300 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.664M Shares 221,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.66M Shares 172,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.66M Shares 49,100 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.655M Shares 12,200 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.65M Shares 44,600 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.647M Shares 109,052 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.647M Shares 16,200 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $1.635M Shares 18,100 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $1.632M Shares 104,900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.631M Shares 82,014 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.622M Shares 90,859 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $1.62M Shares 11,800 Share Price $137.29 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.616M Shares 81,400 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.614M Shares 236,255 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.613M Shares 28,222 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.612M Shares 61,600 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.611M Shares 49,866 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.611M Shares 27,400 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.61M Shares 54,700 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.609M Shares 388,623 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.609M Shares 6,957,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.607M Shares 42,800 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.606M Shares 33,500 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.604M Shares 98,900 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.601M Shares 16,124 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.594M Shares 205,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $1.593M Shares 82,900 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.591M Shares 12,200 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.59M Shares 93,369 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.587M Shares 29,800 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.585M Shares 24,000 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.579M Shares 60,171 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $1.575M Shares 39,200 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.573M Shares 26,498 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.573M Shares 19,856 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.571M Shares 41,700 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.566M Shares 34,600 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.563M Shares 14,400 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.554M Shares 17,100 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.552M Shares 20,000 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $1.551M Shares 39,400 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.55M Shares 12,370 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.547M Shares 10,000 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.546M Shares 15,700 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.544M Shares 64,200 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1.543M Shares 137,000 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.542M Shares 29,500 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.542M Shares 183,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.538M Shares 38,422 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.538M Shares 410,100 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.537M Shares 93,600 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.537M Shares 448,100 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.534M Shares 28,949 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.53M Shares 6,800 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.529M Shares 16,100 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $1.528M Shares 300 Share Price $5093.33 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.523M Shares 900 Share Price $1692.22 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.52M Shares 143,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.518M Shares 30,800 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $1.514M Shares 47,400 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.511M Shares 30,700 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1.51M Shares 27,999 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.509M Shares 41,003 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.508M Shares 300 Share Price $5026.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.508M Shares 41,400 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.507M Shares 33,600 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.504M Shares 38,216 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.504M Shares 16,887 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $1.493M Shares 117,000 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $1.493M Shares 105,200 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.492M Shares 29,800 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.488M Shares 44,454 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $1.488M Shares 12,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $1.487M Shares 10,000 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.487M Shares 198,210 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $1.486M Shares 19,800 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.482M Shares 46,400 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.481M Shares 11,360 Share Price $130.37 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $1.476M Shares 146,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.475M Shares 89,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.475M Shares 23,000 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.474M Shares 78,400 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.473M Shares 49,700 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $1.472M Shares 28,700 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.47M Shares 324,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.469M Shares 138,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.468M Shares 34,500 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.466M Shares 14,229 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.466M Shares 68,912 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.466M Shares 50,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.46M Shares 28,700 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.456M Shares 22,700 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $1.455M Shares 300 Share Price $4850.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.453M Shares 284,900 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.452M Shares 61,900 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.451M Shares 170,715 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $1.448M Shares 79,400 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.447M Shares 125,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.445M Shares 247,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.44M Shares 300 Share Price $4800.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.439M Shares 395,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.438M Shares 26,300 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.433M Shares 248,700 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.432M Shares 57,776 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.432M Shares 16,500 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.432M Shares 36,400 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $1.43M Shares 13,300 Share Price $107.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.429M Shares 248,127 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $1.426M Shares 12,800 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $1.424M Shares 331,200 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $1.423M Shares 16,200 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $1.421M Shares 74,300 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $1.41M Shares 1,000 Share Price $1410.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $1.407M Shares 92,600 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.407M Shares 23,992 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.406M Shares 74,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.406M Shares 20,123 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.404M Shares 66,000 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.403M Shares 44,800 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.401M Shares 247,600 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.4M Shares 28,392 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.399M Shares 96,964 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.398M Shares 23,400 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.398M Shares 23,400 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.398M Shares 26,387 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.397M Shares 244,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.395M Shares 73,638 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $1.393M Shares 200 Share Price $6965.00 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $1.392M Shares 18,900 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.391M Shares 12,100 Share Price $114.96 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.39M Shares 29,281 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1.39M Shares 98,500 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.385M Shares 248,121 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.383M Shares 22,500 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.383M Shares 41,424 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.38M Shares 7,305 Share Price $188.91 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.378M Shares 20,200 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $1.374M Shares 341,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.371M Shares 331,100 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.369M Shares 20,800 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.367M Shares 27,500 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.366M Shares 12,378 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.358M Shares 39,300 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $1.356M Shares 38,900 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.356M Shares 40,600 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.355M Shares 20,100 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.355M Shares 49,200 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $1.354M Shares 6,500 Share Price $208.31 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.354M Shares 22,800 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.35M Shares 160,500 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.349M Shares 16,600 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.348M Shares 20,600 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.347M Shares 176,300 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.346M Shares 164,100 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.345M Shares 52,400 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $1.344M Shares 29,400 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.344M Shares 36,612 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.344M Shares 47,900 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.343M Shares 104,600 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.341M Shares 156,300 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $1.341M Shares 30,500 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.34M Shares 23,921 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.338M Shares 5,725 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1.337M Shares 82,800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.335M Shares 80,400 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.333M Shares 18,137 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.332M Shares 300 Share Price $4440.00 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.331M Shares 62,000 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.329M Shares 68,000 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.327M Shares 28,000 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $1.327M Shares 81,900 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $1.327M Shares 4,500 Share Price $294.89 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $1.326M Shares 40,500 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.326M Shares 64,200 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.324M Shares 386,008 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1.324M Shares 2,000 Share Price $662.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.319M Shares 111,300 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.319M Shares 44,800 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.317M Shares 9,700 Share Price $135.77 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.316M Shares 33,186 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.312M Shares 77,700 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.311M Shares 25,357 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.306M Shares 35,300 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.306M Shares 28,285 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.306M Shares 16,600 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.305M Shares 11,500 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.302M Shares 199,098 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.301M Shares 41,800 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.3M Shares 15,000 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.299M Shares 77,900 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.299M Shares 15,916 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.296M Shares 71,068 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.295M Shares 24,200 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.295M Shares 424,600 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $1.294M Shares 2,000 Share Price $647.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.292M Shares 135,000 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.292M Shares 157,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.291M Shares 19,971 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.289M Shares 29,500 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.288M Shares 19,559 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.284M Shares 134,201 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.284M Shares 100,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.284M Shares 57,000 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.283M Shares 20,300 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $1.281M Shares 49,700 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.278M Shares 722,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.278M Shares 68,355 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 23,900 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.276M Shares 84,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.275M Shares 87,300 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.273M Shares 16,277 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.272M Shares 13,400 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.271M Shares 118,300 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.269M Shares 65,300 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.266M Shares 34,100 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.265M Shares 124,174 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.265M Shares 98,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $1.259M Shares 4,000 Share Price $314.75 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $1.259M Shares 32,000 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.259M Shares 19,800 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 66,400 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.254M Shares 18,000 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.25M Shares 59,700 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.249M Shares 16,092 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.249M Shares 17,600 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.247M Shares 579,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.247M Shares 24,408 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.239M Shares 51,500 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.238M Shares 14,500 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.238M Shares 78,100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.238M Shares 71,738 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.233M Shares 194,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1.233M Shares 98,100 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.223M Shares 86,101 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.223M Shares 74,800 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.222M Shares 14,100 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.222M Shares 28,700 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.217M Shares 23,000 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $1.208M Shares 15,100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.205M Shares 19,035 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.204M Shares 8,872 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.204M Shares 77,700 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $1.202M Shares 19,800 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.202M Shares 386,530 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $1.201M Shares 322,916 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 295,057 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.197M Shares 264,900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.196M Shares 25,900 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $1.196M Shares 202,100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.192M Shares 36,385 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.191M Shares 27,100 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.19M Shares 553,700 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $1.189M Shares 37,600 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.184M Shares 174,100 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.183M Shares 20,251 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.182M Shares 67,831 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $1.181M Shares 5,000 Share Price $236.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.179M Shares 45,500 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.178M Shares 58,400 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.177M Shares 129,600 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.177M Shares 293,500 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.176M Shares 128,800 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $1.175M Shares 13,740 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.174M Shares 6,100 Share Price $192.46 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.174M Shares 25,000 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.171M Shares 37,400 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.167M Shares 14,300 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.164M Shares 43,925 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.163M Shares 28,740 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.162M Shares 602,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $1.158M Shares 34,000 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $1.156M Shares 68,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $1.155M Shares 10,100 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.15M Shares 66,000 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.147M Shares 56,100 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.147M Shares 152,900 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.146M Shares 86,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.146M Shares 309,800 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.144M Shares 25,500 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.144M Shares 51,100 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.143M Shares 14,500 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $1.141M Shares 11,000 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.139M Shares 98,900 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.138M Shares 53,000 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.138M Shares 43,700 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.138M Shares 45,600 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $1.138M Shares 29,600 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $1.133M Shares 45,200 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.13M Shares 202,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.126M Shares 73,185 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.12M Shares 110,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.12M Shares 35,600 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.119M Shares 23,600 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.118M Shares 50,000 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $1.115M Shares 220,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $1.113M Shares 11,000 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $1.113M Shares 23,000 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.112M Shares 127,137 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.11M Shares 25,100 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $1.107M Shares 24,200 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.106M Shares 51,200 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.106M Shares 59,800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.106M Shares 27,200 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.105M Shares 163,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.104M Shares 21,700 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.104M Shares 278,200 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.104M Shares 8,600 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA INC DEL 0.0%
Value $1.102M Shares 9,200 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.101M Shares 5,800 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.101M Shares 135,700 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.098M Shares 19,900 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.097M Shares 130,498 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.094M Shares 133,393 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 8,587 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.09M Shares 22,300 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $1.089M Shares 18,800 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $1.088M Shares 27,600 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.087M Shares 12,000 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.087M Shares 71,705 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.084M Shares 28,100 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.077M Shares 34,166 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $1.076M Shares 36,200 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.076M Shares 17,000 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.076M Shares 26,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.075M Shares 99,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.075M Shares 83,685 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.074M Shares 157,079 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.072M Shares 177,500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.072M Shares 19,100 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.07M Shares 22,100 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.067M Shares 21,400 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.066M Shares 200,800 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.066M Shares 110,507 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.065M Shares 41,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.065M Shares 23,400 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.064M Shares 35,600 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.063M Shares 32,834 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1.063M Shares 270,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.06M Shares 86,600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.057M Shares 255,243 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.056M Shares 22,500 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.055M Shares 58,274 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.054M Shares 125,000 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.054M Shares 166,545 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $1.053M Shares 56,100 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.049M Shares 20,523 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.048M Shares 78,700 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.047M Shares 51,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.047M Shares 16,540 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.046M Shares 33,700 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.041M Shares 23,151 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.041M Shares 50,400 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.041M Shares 27,500 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.036M Shares 115,934 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.036M Shares 9,100 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.035M Shares 90,700 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.034M Shares 20,463 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.032M Shares 151,500 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.031M Shares 5,500 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.031M Shares 42,700 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 227,265 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.03M Shares 10,000 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.029M Shares 3,490 Share Price $294.84 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.027M Shares 464,650 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.026M Shares 12,100 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $1.021M Shares 69,800 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.021M Shares 27,500 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.02M Shares 94,980 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.02M Shares 23,600 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $1.017M Shares 304,400 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.016M Shares 4,995 Share Price $203.40 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.016M Shares 50,500 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.016M Shares 117,600 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.011M Shares 54,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.01M Shares 47,800 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $1.009M Shares 12,500 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $1.009M Shares 12,900 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.009M Shares 29,373 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $1.004M Shares 8,100 Share Price $123.95 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.002M Shares 66,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $1M Shares 500 Share Price $2000.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1M Shares 66,400 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $998K Shares 7,500 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $998K Shares 68,340 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $997K Shares 9,000 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $996K Shares 11,000 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $995K Shares 206,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $995K Shares 20,700 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $993K Shares 38,400 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $993K Shares 167,800 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $991K Shares 39,400 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $989K Shares 11,763 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $987K Shares 15,300 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $986K Shares 94,862 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $983K Shares 176,200 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $983K Shares 89,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $983K Shares 188,400 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $983K Shares 12,400 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $978K Shares 20,300 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $978K Shares 161,933 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $976K Shares 400 Share Price $2440.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $975K Shares 5,200 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $974K Shares 319,224 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $974K Shares 17,300 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $973K Shares 395,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $971K Shares 62,400 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $971K Shares 10,000 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $970K Shares 21,100 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $970K Shares 5,000 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $969K Shares 45,500 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $967K Shares 257,100 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $967K Shares 1,000 Share Price $967.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $966K Shares 245,828 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $965K Shares 25,619 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $959K Shares 38,300 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $959K Shares 99,900 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $957K Shares 46,815 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $957K Shares 67,800 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $956K Shares 14,700 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $956K Shares 57,400 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $956K Shares 85,500 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $956K Shares 24,805 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $955K Shares 17,400 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $954K Shares 20,100 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $954K Shares 18,482 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $952K Shares 16,900 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $951K Shares 9,400 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $950K Shares 62,900 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $950K Shares 55,800 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $948K Shares 150,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $948K Shares 52,500 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $947K Shares 81,900 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $947K Shares 75,600 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $947K Shares 16,600 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $946K Shares 20,000 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $946K Shares 79,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $945K Shares 27,800 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $944K Shares 303,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $941K Shares 41,800 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $938K Shares 117,600 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $937K Shares 49,000 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $936K Shares 90,400 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $936K Shares 137,400 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $935K Shares 20,654 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $934K Shares 7,100 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $933K Shares 17,000 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $933K Shares 35,600 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $932K Shares 121,100 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $930K Shares 23,538 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $929K Shares 26,200 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $927K Shares 177,651 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $927K Shares 31,000 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $924K Shares 36,900 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $924K Shares 10,400 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $923K Shares 7,309 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $922K Shares 57,100 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $922K Shares 26,583 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $921K Shares 252,919 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $921K Shares 13,500 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $920K Shares 6,300 Share Price $146.03 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $919K Shares 20,100 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $919K Shares 136,400 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $918K Shares 44,500 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $917K Shares 35,800 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $916K Shares 100 Share Price $9160.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $913K Shares 94,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $913K Shares 17,700 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $913K Shares 230,628 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $911K Shares 18,400 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $911K Shares 25,100 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $910K Shares 4,800 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $907K Shares 80,400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $906K Shares 50,934 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $905K Shares 171,800 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $905K Shares 116,160 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $905K Shares 209,600 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $905K Shares 50,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $903K Shares 17,600 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $903K Shares 26,126 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $903K Shares 17,600 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $903K Shares 15,800 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $903K Shares 59,700 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $902K Shares 41,300 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $901K Shares 22,600 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $900K Shares 100 Share Price $9000.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $898K Shares 16,800 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $898K Shares 49,600 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $897K Shares 402,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $897K Shares 61,300 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $897K Shares 23,700 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $894K Shares 17,300 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $893K Shares 95,800 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $893K Shares 15,000 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $893K Shares 25,800 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $893K Shares 170,800 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $893K Shares 132,539 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $888K Shares 8,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $887K Shares 10,100 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $884K Shares 21,700 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $884K Shares 17,100 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $884K Shares 19,699 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $883K Shares 28,000 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $883K Shares 5,000 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $882K Shares 16,542 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $882K Shares 18,778 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $881K Shares 219,695 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $878K Shares 205,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $874K Shares 48,700 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $873K Shares 3,773,600 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $873K Shares 6,800 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $871K Shares 20,200 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $869K Shares 18,373 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $868K Shares 131,966 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $868K Shares 163,500 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $868K Shares 170,268 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $867K Shares 15,400 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $866K Shares 22,900 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $865K Shares 148,300 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $864K Shares 40,300 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $863K Shares 89,400 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $863K Shares 16,200 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $862K Shares 17,400 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $862K Shares 85,579 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $859K Shares 189,941 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $858K Shares 17,800 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $858K Shares 27,197 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $858K Shares 14,400 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $856K Shares 1,600 Share Price $535.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $854K Shares 43,600 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $853K Shares 53,800 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $853K Shares 8,003 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $852K Shares 17,500 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $851K Shares 17,200 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $851K Shares 13,200 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $849K Shares 97,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $848K Shares 23,306 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $848K Shares 45,826 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $848K Shares 11,300 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $844K Shares 228,051 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $842K Shares 58,182 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $839K Shares 14,300 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $838K Shares 13,400 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $838K Shares 22,200 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $837K Shares 24,700 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $836K Shares 22,100 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $835K Shares 6,400 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $835K Shares 179,200 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $832K Shares 20,000 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $831K Shares 37,800 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $830K Shares 146,687 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $829K Shares 14,408 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $827K Shares 12,890 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $826K Shares 30,200 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $825K Shares 295,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $825K Shares 5,000 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $825K Shares 6,200 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $821K Shares 164,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $821K Shares 96,300 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $819K Shares 18,615 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $819K Shares 109,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $819K Shares 96,808 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $819K Shares 224,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $818K Shares 5,700 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $817K Shares 91,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $813K Shares 9,500 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $812K Shares 5,200 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $810K Shares 204,058 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $809K Shares 32,876 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $807K Shares 8,000 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $806K Shares 29,000 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $804K Shares 4,000 Share Price $201.00 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $803K Shares 30,300 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $803K Shares 11,900 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $801K Shares 44,700 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $799K Shares 27,400 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $798K Shares 80,175 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $794K Shares 77,500 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $793K Shares 215,600 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $792K Shares 10,000 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $790K Shares 41,100 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $790K Shares 21,700 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $789K Shares 10,800 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $788K Shares 69,900 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $788K Shares 6,300 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $787K Shares 17,300 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $785K Shares 19,400 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $785K Shares 5,500 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $783K Shares 19,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $783K Shares 80,700 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $783K Shares 68,598 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $782K Shares 7,800 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $780K Shares 11,195 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $779K Shares 30,200 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $778K Shares 37,500 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $777K Shares 438,914 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $777K Shares 167,000 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $774K Shares 51,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $774K Shares 13,000 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $773K Shares 19,500 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $773K Shares 16,300 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $772K Shares 40,600 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $771K Shares 41,900 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $770K Shares 13,600 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $769K Shares 452,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $769K Shares 23,900 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $763K Shares 21,170 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— DINEEQUITY INC 0.0%
Value $761K Shares 15,000 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $760K Shares 28,700 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $759K Shares 13,303 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $758K Shares 25,400 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $757K Shares 9,318 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $757K Shares 13,700 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $754K Shares 63,400 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $753K Shares 20,100 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $752K Shares 53,400 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $752K Shares 340,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $749K Shares 21,300 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $748K Shares 14,600 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $747K Shares 38,867 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $747K Shares 47,700 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $746K Shares 35,600 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $746K Shares 521,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $745K Shares 33,900 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $744K Shares 13,600 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $743K Shares 44,952 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $742K Shares 12,800 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $741K Shares 10,400 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $739K Shares 17,846 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $738K Shares 26,000 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $737K Shares 39,100 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $735K Shares 14,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $735K Shares 23,300 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $732K Shares 10,400 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $729K Shares 8,700 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $728K Shares 26,500 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $728K Shares 14,900 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $727K Shares 21,500 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $726K Shares 41,700 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $726K Shares 31,716 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $726K Shares 43,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $722K Shares 14,000 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $721K Shares 40,300 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $720K Shares 167,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $719K Shares 59,200 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $719K Shares 41,300 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $715K Shares 175,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $714K Shares 302,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $714K Shares 20,500 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $713K Shares 71,873 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $713K Shares 9,000 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $712K Shares 63,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $711K Shares 12,700 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $711K Shares 18,926 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $710K Shares 69,600 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $708K Shares 20,249 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $706K Shares 18,200 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $706K Shares 9,900 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $706K Shares 17,800 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $704K Shares 38,800 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $703K Shares 11,170 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $702K Shares 8,143 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $700K Shares 85,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $698K Shares 16,100 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $698K Shares 8,500 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $698K Shares 15,400 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $697K Shares 8,161 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $696K Shares 7,500 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $696K Shares 10,914 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $696K Shares 22,968 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $695K Shares 263,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $695K Shares 34,400 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $695K Shares 38,400 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $694K Shares 148,957 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $694K Shares 5,000 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $692K Shares 35,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHI LLIPS 0.0%
Value $691K Shares 12,581 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $691K Shares 12,033 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $688K Shares 26,804 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $687K Shares 57,774 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $686K Shares 19,200 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $685K Shares 31,882 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $685K Shares 23,600 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $685K Shares 219,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $684K Shares 7,200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $683K Shares 66,980 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $683K Shares 11,900 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $682K Shares 53,100 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $682K Shares 14,000 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $680K Shares 54,210 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $679K Shares 66,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $678K Shares 112,200 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $676K Shares 5,000 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $676K Shares 58,456 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $676K Shares 46,400 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $675K Shares 37,600 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $675K Shares 34,400 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $675K Shares 11,400 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $673K Shares 37,400 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $673K Shares 60,200 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $673K Shares 144,400 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $672K Shares 59,700 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $671K Shares 8,895 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $671K Shares 166,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $670K Shares 283,700 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $670K Shares 58,700 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $667K Shares 7,929 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $667K Shares 238,301 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $666K Shares 177,496 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $666K Shares 7,500 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $665K Shares 102,432 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $664K Shares 31,100 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $664K Shares 179,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $662K Shares 19,700 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $661K Shares 51,789 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $661K Shares 10,000 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $660K Shares 136,969 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $659K Shares 13,900 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $659K Shares 100,100 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $659K Shares 17,100 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $658K Shares 11,900 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $655K Shares 20,700 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $654K Shares 70,200 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $654K Shares 100,400 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $653K Shares 57,829 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $653K Shares 11,900 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $652K Shares 12,733 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $652K Shares 17,410 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $652K Shares 12,200 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $651K Shares 525,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $651K Shares 12,300 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $649K Shares 12,000 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $649K Shares 4,800 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $648K Shares 35,500 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $647K Shares 8,800 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $647K Shares 11,700 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $645K Shares 3,208 Share Price $201.06 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $645K Shares 38,300 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $645K Shares 13,100 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $643K Shares 17,700 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $640K Shares 312,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $640K Shares 101,100 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $640K Shares 5,800 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $639K Shares 21,500 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $639K Shares 34,600 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $637K Shares 10,723 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $637K Shares 27,400 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $635K Shares 444,243 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $634K Shares 13,788 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $634K Shares 121,300 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $634K Shares 29,800 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $633K Shares 52,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $633K Shares 63,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $632K Shares 26,500 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $631K Shares 35,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $629K Shares 10,952 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $629K Shares 36,400 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $629K Shares 6,300 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $628K Shares 18,763 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $627K Shares 56,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $626K Shares 17,500 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $625K Shares 10,621 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $624K Shares 19,819 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $624K Shares 37,700 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $624K Shares 18,450 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $624K Shares 17,600 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $623K Shares 17,300 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $623K Shares 11,100 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $622K Shares 6,700 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $622K Shares 20,000 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $621K Shares 27,800 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $621K Shares 39,500 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $619K Shares 26,900 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $618K Shares 184,900 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $617K Shares 53,900 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $616K Shares 10,800 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $615K Shares 28,600 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $615K Shares 341,863 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $614K Shares 27,912 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $614K Shares 110,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $612K Shares 39,100 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $611K Shares 7,651 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $610K Shares 28,500 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $608K Shares 25,400 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $606K Shares 68,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $604K Shares 11,200 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $604K Shares 129,913 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $604K Shares 23,400 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $602K Shares 37,100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $602K Shares 39,500 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $602K Shares 148,723 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $602K Shares 29,800 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $602K Shares 136,400 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $601K Shares 5,000 Share Price $120.20 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $601K Shares 63,900 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $598K Shares 73,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $598K Shares 8,000 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $597K Shares 5,500 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $597K Shares 10,200 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $596K Shares 6,400 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $596K Shares 8,100 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $595K Shares 210,842 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $594K Shares 117,623 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $594K Shares 12,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $594K Shares 18,600 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $592K Shares 7,072 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $591K Shares 37,300 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $591K Shares 600 Share Price $985.00 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $590K Shares 500 Share Price $1180.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $590K Shares 100 Share Price $5900.00 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $588K Shares 11,400 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $588K Shares 6,600 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $586K Shares 27,400 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $586K Shares 10,440 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $586K Shares 19,700 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $586K Shares 86,046 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $586K Shares 52,006 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $585K Shares 60,100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $585K Shares 36,934 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $585K Shares 15,800 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $583K Shares 19,817 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $581K Shares 27,100 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $580K Shares 31,400 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $580K Shares 36,596 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $578K Shares 17,900 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $577K Shares 31,400 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $577K Shares 74,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $577K Shares 45,886 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $571K Shares 15,673 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $570K Shares 30,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $569K Shares 12,200 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $569K Shares 18,500 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $569K Shares 41,300 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $567K Shares 32,801 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $567K Shares 26,000 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $566K Shares 70,900 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $566K Shares 8,900 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $566K Shares 15,600 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $565K Shares 6,364 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $565K Shares 29,400 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $564K Shares 9,469 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $564K Shares 2,553 Share Price $220.92 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $563K Shares 15,858 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $562K Shares 44,052 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $561K Shares 428,532 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $560K Shares 23,800 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $559K Shares 198,400 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $559K Shares 94,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $559K Shares 18,900 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $558K Shares 17,500 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $558K Shares 9,900 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $557K Shares 59,793 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $556K Shares 5,681 Share Price $97.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $555K Shares 423,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $553K Shares 48,496 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $552K Shares 7,500 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $552K Shares 17,371 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $551K Shares 224,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $551K Shares 27,400 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $550K Shares 62,100 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $550K Shares 29,600 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $549K Shares 26,639 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $547K Shares 117,459 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $547K Shares 17,200 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $547K Shares 7,000 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $546K Shares 31,364 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $546K Shares 9,500 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $546K Shares 120,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $546K Shares 140,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $546K Shares 8,300 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $545K Shares 137,200 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $545K Shares 97,726 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $544K Shares 22,100 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $544K Shares 31,400 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $543K Shares 5,226 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $543K Shares 20,700 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $542K Shares 283,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $542K Shares 205,337 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $539K Shares 53,500 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $539K Shares 21,000 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $539K Shares 4,857 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $538K Shares 102,925 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $538K Shares 11,200 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $538K Shares 30,107 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $538K Shares 76,172 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $537K Shares 40,341 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $535K Shares 3,901 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $533K Shares 6,600 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $530K Shares 10,500 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $530K Shares 427,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $530K Shares 189,400 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $528K Shares 100 Share Price $5280.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $528K Shares 9,000 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $528K Shares 6,600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $528K Shares 17,656 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $526K Shares 11,700 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $526K Shares 18,549 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $526K Shares 10,900 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $525K Shares 62,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $523K Shares 2,792 Share Price $187.32 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $523K Shares 20,100 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $523K Shares 46,900 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $522K Shares 6,400 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $521K Shares 13,800 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $521K Shares 37,700 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $521K Shares 25,400 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $521K Shares 220,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $521K Shares 3,800 Share Price $137.11 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $520K Shares 9,500 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $520K Shares 30,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $520K Shares 41,500 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $519K Shares 5,500 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $518K Shares 5,000 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $516K Shares 24,100 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $513K Shares 6,100 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $513K Shares 63,300 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $513K Shares 22,400 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $512K Shares 28,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $510K Shares 6,100 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $510K Shares 1,000 Share Price $510.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $509K Shares 263,900 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $509K Shares 19,200 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $508K Shares 17,200 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $508K Shares 134,984 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $508K Shares 32,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $508K Shares 5,000 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $507K Shares 19,000 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $506K Shares 20,000 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $506K Shares 15,900 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $505K Shares 33,500 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $505K Shares 50,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $504K Shares 10,400 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $504K Shares 79,590 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $503K Shares 55,134 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $502K Shares 6,390 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $502K Shares 21,389 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $501K Shares 6,800 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $501K Shares 71,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $500K Shares 9,100 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $500K Shares 151,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $500K Shares 25,500 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $500K Shares 41,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $500K Shares 22,400 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $499K Shares 22,000 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $498K Shares 27,735 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $498K Shares 6,600 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $496K Shares 126,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $495K Shares 23,100 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $494K Shares 23,032 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $494K Shares 48,400 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $494K Shares 6,957 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $493K Shares 208,925 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $492K Shares 8,200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $491K Shares 50,437 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $491K Shares 146,423 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $491K Shares 14,500 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $491K Shares 31,400 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $491K Shares 125,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $491K Shares 35,700 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $490K Shares 127,500 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $489K Shares 10,100 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $487K Shares 106,100 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $486K Shares 9,500 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $485K Shares 20,024 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $485K Shares 33,300 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $485K Shares 2,525 Share Price $192.08 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $484K Shares 7,300 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $484K Shares 26,700 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $483K Shares 42,700 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $483K Shares 16,800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $483K Shares 2,567 Share Price $188.16 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $482K Shares 64,600 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $482K Shares 5,300 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $482K Shares 45,500 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $482K Shares 13,000 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $481K Shares 45,422 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $481K Shares 2,000 Share Price $240.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $480K Shares 40,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $479K Shares 5,800 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $479K Shares 25,900 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $477K Shares 2,155 Share Price $221.35 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $477K Shares 13,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $477K Shares 13,400 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $476K Shares 15,400 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $473K Shares 13,100 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $473K Shares 3,600 Share Price $131.39 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $472K Shares 14,842 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $471K Shares 9,500 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $471K Shares 4,379 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $470K Shares 8,500 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $470K Shares 15,000 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $470K Shares 7,392 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $469K Shares 10,900 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $469K Shares 7,500 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $468K Shares 15,714 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $468K Shares 77,100 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $467K Shares 11,000 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $466K Shares 5,000 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $465K Shares 114,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $465K Shares 65,551 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $464K Shares 15,600 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $464K Shares 4,600 Share Price $100.87 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $463K Shares 6,600 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $462K Shares 70,700 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $462K Shares 10,000 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $461K Shares 8,900 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $460K Shares 8,745 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $459K Shares 27,800 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $457K Shares 6,400 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $456K Shares 14,576 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $456K Shares 206,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $455K Shares 103,100 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $454K Shares 15,200 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $452K Shares 2,300 Share Price $196.52 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $452K Shares 44,356 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $451K Shares 18,000 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $450K Shares 35,300 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— CRA INTL INC 0.0%
Value $450K Shares 10,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $449K Shares 16,300 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $449K Shares 17,600 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $448K Shares 68,100 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $447K Shares 100 Share Price $4470.00 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $447K Shares 10,500 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $447K Shares 4,073 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $446K Shares 35,500 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $445K Shares 29,528 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $445K Shares 3,343 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $445K Shares 100 Share Price $4450.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $445K Shares 5,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $443K Shares 10,700 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $443K Shares 17,000 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $442K Shares 67,100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $442K Shares 70,178 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BANCORP INC MD 0.0%
Value $440K Shares 7,600 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $440K Shares 150,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $439K Shares 353,719 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $438K Shares 1,000 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $438K Shares 118,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $438K Shares 73,600 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $437K Shares 4,900 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $435K Shares 56,000 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $434K Shares 11,500 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $434K Shares 18,740 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $434K Shares 10,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $433K Shares 34,529 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $432K Shares 7,700 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $432K Shares 18,200 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $432K Shares 8,358 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $432K Shares 6,735 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $432K Shares 17,966 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $432K Shares 9,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $432K Shares 155,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $431K Shares 12,300 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $431K Shares 20,100 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $431K Shares 5,367 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $431K Shares 41,500 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $430K Shares 14,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $428K Shares 10,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $428K Shares 12,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $427K Shares 7,900 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $427K Shares 41,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $427K Shares 13,573 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $426K Shares 10,084 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $426K Shares 8,600 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $426K Shares 4,500 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $426K Shares 6,800 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $425K Shares 6,600 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $424K Shares 5,000 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $424K Shares 14,700 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $424K Shares 9,970 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $424K Shares 20,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $424K Shares 47,300 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $423K Shares 41,911 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $423K Shares 8,300 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $423K Shares 29,700 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $422K Shares 136,540 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $422K Shares 4,593 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $421K Shares 10,400 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $421K Shares 18,700 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $421K Shares 9,300 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $420K Shares 14,800 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $420K Shares 11,500 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $420K Shares 23,500 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $418K Shares 16,300 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $418K Shares 13,000 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $418K Shares 6,904 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $418K Shares 6,200 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $417K Shares 140,800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $417K Shares 11,900 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $416K Shares 20,600 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $416K Shares 43,300 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $416K Shares 17,447 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $416K Shares 5,300 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $415K Shares 78,233 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $415K Shares 73,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $415K Shares 6,300 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $414K Shares 20,100 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $413K Shares 1,750 Share Price $236.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $412K Shares 96,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $411K Shares 88,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $410K Shares 26,723 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $410K Shares 127,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $409K Shares 120,600 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $408K Shares 4,155 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $408K Shares 10,991 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $408K Shares 7,700 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $407K Shares 21,500 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $407K Shares 17,575 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $406K Shares 27,400 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $405K Shares 2,327 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $405K Shares 21,312 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $404K Shares 200 Share Price $2020.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $403K Shares 18,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $402K Shares 306,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $402K Shares 99,205 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $402K Shares 103,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $402K Shares 16,000 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $401K Shares 7,500 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $401K Shares 40,300 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $400K Shares 25,438 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $400K Shares 12,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $400K Shares 67,210 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $400K Shares 18,927 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $399K Shares 39,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $399K Shares 40,103 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $398K Shares 6,500 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $397K Shares 1,803 Share Price $220.19 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $397K Shares 6,689 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $395K Shares 22,000 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $395K Shares 6,500 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $395K Shares 41,100 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $395K Shares 9,900 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $394K Shares 32,200 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $394K Shares 9,600 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $394K Shares 14,700 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $394K Shares 15,200 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $393K Shares 5,600 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $393K Shares 10,415 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $392K Shares 100 Share Price $3920.00 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $391K Shares 2,700 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $390K Shares 15,100 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $390K Shares 100 Share Price $3900.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $389K Shares 34,400 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $389K Shares 10,300 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $388K Shares 57,800 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $388K Shares 16,700 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $388K Shares 25,000 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $387K Shares 164,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $387K Shares 69,999 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $387K Shares 7,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $386K Shares 3,525 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $385K Shares 8,900 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $385K Shares 5,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $385K Shares 18,700 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $383K Shares 15,300 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $383K Shares 10,541 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $382K Shares 38,198 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $382K Shares 9,400 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $381K Shares 3,700 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $381K Shares 5,175 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $380K Shares 168,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $380K Shares 46,600 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $380K Shares 53,400 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $380K Shares 4,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $378K Shares 54,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $378K Shares 28,500 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $377K Shares 5,594 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $377K Shares 20,000 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $376K Shares 22,400 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $375K Shares 5,800 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $375K Shares 26,400 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $375K Shares 12,196 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $373K Shares 6,700 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $373K Shares 4,433 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $373K Shares 6,774 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $373K Shares 33,279 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $373K Shares 7,500 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $372K Shares 8,600 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $370K Shares 5,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $370K Shares 23,700 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $370K Shares 13,300 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $370K Shares 20,900 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $370K Shares 20,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $369K Shares 6,670 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $369K Shares 10,900 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $368K Shares 11,748 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $368K Shares 64,800 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $367K Shares 4,181 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $367K Shares 19,300 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $367K Shares 2,800 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $367K Shares 21,965 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $365K Shares 8,600 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $365K Shares 6,000 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $365K Shares 29,300 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $364K Shares 13,900 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $364K Shares 100 Share Price $3640.00 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $364K Shares 9,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $363K Shares 28,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $361K Shares 2,100 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $361K Shares 4,000 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $361K Shares 96,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $361K Shares 8,626 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $360K Shares 77,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $360K Shares 13,800 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $357K Shares 9,513 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $355K Shares 16,141 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $354K Shares 42,174 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $354K Shares 36,200 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $354K Shares 4,600 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $354K Shares 14,400 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $353K Shares 5,000 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $353K Shares 15,629 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $351K Shares 20,100 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $351K Shares 22,515 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $351K Shares 118,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $350K Shares 60,100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $350K Shares 12,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $350K Shares 35,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $350K Shares 5,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $350K Shares 5,900 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $350K Shares 24,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $350K Shares 5,689 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $349K Shares 122,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $349K Shares 5,129 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $349K Shares 171,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $348K Shares 3,043 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $348K Shares 30,500 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $348K Shares 14,400 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $347K Shares 97,917 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $347K Shares 13,200 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $347K Shares 16,200 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $347K Shares 54,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $346K Shares 7,650 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $346K Shares 16,145 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $346K Shares 14,300 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $345K Shares 27,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $345K Shares 4,500 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $345K Shares 191,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $345K Shares 34,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $344K Shares 14,100 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $344K Shares 21,800 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $343K Shares 3,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $342K Shares 15,800 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $341K Shares 11,200 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $341K Shares 9,697 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $341K Shares 48,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $340K Shares 121,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $338K Shares 10,700 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $338K Shares 8,600 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $336K Shares 6,500 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $336K Shares 10,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $336K Shares 6,288 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $335K Shares 3,760 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $335K Shares 14,200 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $335K Shares 4,200 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $335K Shares 5,200 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $333K Shares 37,200 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $332K Shares 6,900 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $332K Shares 2,900 Share Price $114.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $331K Shares 1,300 Share Price $254.62 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $331K Shares 12,899 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $330K Shares 39,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $330K Shares 1,740 Share Price $189.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $329K Shares 90,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $328K Shares 11,797 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $328K Shares 7,400 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $328K Shares 6,700 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $328K Shares 17,900 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $327K Shares 21,004 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $327K Shares 50,129 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $327K Shares 3,900 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $325K Shares 13,900 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $325K Shares 4,600 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $324K Shares 12,898 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $324K Shares 4,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $324K Shares 13,800 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $324K Shares 95,568 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $324K Shares 14,200 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $324K Shares 5,785 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $323K Shares 4,200 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $323K Shares 19,774 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $323K Shares 5,000 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $321K Shares 3,154 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $320K Shares 4,500 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $320K Shares 8,500 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $320K Shares 6,200 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $320K Shares 7,126 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $320K Shares 15,884 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $319K Shares 4,841 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $318K Shares 14,600 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $318K Shares 9,865 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $317K Shares 23,500 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $316K Shares 4,900 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $314K Shares 3,700 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $314K Shares 88,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $314K Shares 9,600 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $314K Shares 9,000 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $313K Shares 10,500 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $313K Shares 6,500 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $313K Shares 2,000 Share Price $156.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $312K Shares 46,600 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $312K Shares 14,000 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $312K Shares 6,088 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $311K Shares 16,200 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $310K Shares 5,200 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $310K Shares 17,500 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $310K Shares 32,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $309K Shares 22,470 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $309K Shares 136,830 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $307K Shares 31,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $306K Shares 17,600 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $306K Shares 7,781 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $306K Shares 9,600 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $306K Shares 1,200 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $305K Shares 43,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $305K Shares 25,657 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $305K Shares 13,200 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $305K Shares 10,000 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $304K Shares 5,700 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $304K Shares 20,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $304K Shares 19,800 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $304K Shares 7,500 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $303K Shares 4,700 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $303K Shares 6,290 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $302K Shares 38,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $302K Shares 93,683 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $302K Shares 9,600 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $302K Shares 70,800 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $302K Shares 29,700 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $302K Shares 39,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $300K Shares 5,300 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $300K Shares 21,515 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $299K Shares 18,300 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $299K Shares 77,791 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $299K Shares 12,900 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $297K Shares 8,800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $297K Shares 9,700 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $295K Shares 2,900 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $295K Shares 89,372 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $295K Shares 8,500 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $295K Shares 2,800 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $295K Shares 9,500 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $294K Shares 400 Share Price $735.00 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $294K Shares 102,300 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $294K Shares 18,800 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $294K Shares 6,300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $294K Shares 72,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $294K Shares 14,600 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $292K Shares 21,567 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $291K Shares 124,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $291K Shares 123,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $291K Shares 900 Share Price $323.33 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $290K Shares 2,700 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $290K Shares 63,100 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $289K Shares 9,300 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $289K Shares 1,927 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $289K Shares 5,600 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $289K Shares 13,500 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $289K Shares 20,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $288K Shares 3,564 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $288K Shares 40,630 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $288K Shares 89,400 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $287K Shares 222,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $286K Shares 2,794 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $286K Shares 92,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $286K Shares 15,987 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $285K Shares 7,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $285K Shares 18,766 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $285K Shares 2,900 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $284K Shares 4,700 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $283K Shares 13,600 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $283K Shares 13,175 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $283K Shares 2,900 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $283K Shares 44,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $283K Shares 16,600 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $282K Shares 5,100 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $281K Shares 3,200 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $280K Shares 8,792 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $280K Shares 20,300 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $280K Shares 31,200 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $279K Shares 118,321 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $279K Shares 2,000 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $278K Shares 29,403 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $278K Shares 16,200 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $278K Shares 2,500 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $278K Shares 3,506 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $278K Shares 1,911 Share Price $145.47 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $277K Shares 11,000 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $277K Shares 12,700 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $277K Shares 31,000 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $276K Shares 4,300 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $276K Shares 26,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $276K Shares 18,665 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $275K Shares 4,900 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $275K Shares 6,900 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $275K Shares 18,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $274K Shares 2,500 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $274K Shares 16,732 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $273K Shares 50,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $273K Shares 16,445 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $273K Shares 30,520 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $272K Shares 22,500 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $272K Shares 200 Share Price $1360.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $272K Shares 10,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $271K Shares 170,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $270K Shares 9,400 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $270K Shares 48,800 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $270K Shares 6,900 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $269K Shares 3,500 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $269K Shares 3,277 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $269K Shares 3,000 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $269K Shares 17,500 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $269K Shares 8,665 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $268K Shares 3,000 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $268K Shares 10,300 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $268K Shares 11,800 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $268K Shares 50,889 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $268K Shares 200,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $267K Shares 30,300 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $267K Shares 1,947 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $267K Shares 82,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $267K Shares 3,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $267K Shares 3,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $266K Shares 93,800 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $266K Shares 7,500 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $266K Shares 21,247 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $266K Shares 13,379 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $265K Shares 5,374 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $265K Shares 33,600 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $265K Shares 112,100 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $264K Shares 28,370 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $264K Shares 4,700 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $264K Shares 7,388 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $263K Shares 12,500 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $263K Shares 64,900 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $263K Shares 9,554 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $263K Shares 5,000 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $263K Shares 3,900 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $263K Shares 76,800 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $262K Shares 18,400 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $262K Shares 3,000 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $262K Shares 3,734 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $261K Shares 75,900 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $261K Shares 78,800 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $261K Shares 15,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $261K Shares 2,276 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $260K Shares 2,653 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $260K Shares 46,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $259K Shares 76,689 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $259K Shares 8,300 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $258K Shares 24,600 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $258K Shares 5,000 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $258K Shares 30,700 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $257K Shares 62,000 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $257K Shares 13,638 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $257K Shares 121,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $256K Shares 2,871 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $255K Shares 33,200 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $255K Shares 15,200 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $254K Shares 31,700 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $254K Shares 15,714 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $254K Shares 10,742 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $253K Shares 10,000 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $253K Shares 53,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $252K Shares 4,300 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $252K Shares 4,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $252K Shares 4,900 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $251K Shares 9,114 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $251K Shares 60,300 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $251K Shares 16,100 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $251K Shares 64,800 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $251K Shares 6,100 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $251K Shares 17,586 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $249K Shares 6,900 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $249K Shares 109,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $248K Shares 8,613 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $248K Shares 74,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $247K Shares 5,000 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $247K Shares 26,800 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $246K Shares 3,586 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $246K Shares 20,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $246K Shares 198,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $246K Shares 13,500 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $246K Shares 2,800 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $246K Shares 18,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $245K Shares 3,200 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $244K Shares 11,497 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $244K Shares 9,300 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $244K Shares 12,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $243K Shares 8,225 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $243K Shares 10,873 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $242K Shares 11,023 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $241K Shares 19,300 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $240K Shares 63,700 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $240K Shares 8,435 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $239K Shares 3,022 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $239K Shares 29,364 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $239K Shares 2,076 Share Price $115.13 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $238K Shares 8,289 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $238K Shares 6,400 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $238K Shares 54,127 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $237K Shares 60,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $237K Shares 14,500 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $237K Shares 5,200 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $236K Shares 51,478 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $236K Shares 14,500 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $236K Shares 4,200 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $235K Shares 26,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $234K Shares 892,100 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $234K Shares 4,900 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $234K Shares 12,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $234K Shares 181,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $233K Shares 3,600 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $232K Shares 2,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $232K Shares 34,338 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $232K Shares 37,100 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $232K Shares 34,700 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $231K Shares 2,600 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $231K Shares 27,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $231K Shares 4,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $230K Shares 32,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $229K Shares 37,671 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $227K Shares 9,800 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $227K Shares 2,500 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $227K Shares 2,884 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $227K Shares 43,100 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $227K Shares 4,400 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $227K Shares 6,825 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $227K Shares 134,400 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $227K Shares 175,603 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $226K Shares 26,169 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $226K Shares 4,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $226K Shares 11,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $225K Shares 66,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $224K Shares 6,000 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $224K Shares 10,200 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $223K Shares 24,900 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $223K Shares 12,100 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $222K Shares 6,600 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $222K Shares 12,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $222K Shares 122,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $222K Shares 10,316 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $222K Shares 12,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $222K Shares 9,400 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $221K Shares 3,500 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $220K Shares 14,267 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $220K Shares 11,400 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $220K Shares 6,400 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $220K Shares 6,400 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $220K Shares 5,100 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $220K Shares 9,557 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $220K Shares 3,300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $220K Shares 9,000 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $219K Shares 13,929 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $219K Shares 3,300 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $218K Shares 26,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $218K Shares 4,900 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $218K Shares 9,677 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $217K Shares 27,490 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $217K Shares 5,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $216K Shares 30,425 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $215K Shares 3,800 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $215K Shares 91,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $215K Shares 2,405 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $214K Shares 3,645 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $214K Shares 3,600 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $213K Shares 11,500 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $213K Shares 2,800 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $213K Shares 3,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $212K Shares 29,900 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $212K Shares 5,600 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $211K Shares 33,010 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $211K Shares 4,400 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $211K Shares 5,000 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $210K Shares 10,700 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $210K Shares 5,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $210K Shares 63,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $209K Shares 2,642 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $209K Shares 13,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $209K Shares 6,700 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $209K Shares 9,900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $209K Shares 18,800 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $209K Shares 15,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $208K Shares 8,300 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $208K Shares 155,246 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $208K Shares 17,700 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $208K Shares 10,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $207K Shares 13,100 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $207K Shares 26,300 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $207K Shares 17,001 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $207K Shares 34,100 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $206K Shares 14,900 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $206K Shares 27,900 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $206K Shares 19,262 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $205K Shares 100,900 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $205K Shares 24,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $205K Shares 11,094 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $205K Shares 87,200 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $205K Shares 45,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $205K Shares 3,500 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $204K Shares 1,552 Share Price $131.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $204K Shares 700 Share Price $291.43 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $204K Shares 18,100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $203K Shares 12,433 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $203K Shares 18,068 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $202K Shares 10,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $202K Shares 32,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $202K Shares 13,600 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $201K Shares 16,900 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $199K Shares 112,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $199K Shares 9,300 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $199K Shares 300 Share Price $663.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $199K Shares 1,300 Share Price $153.08 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $199K Shares 5,000 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $199K Shares 1,800 Share Price $110.56 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $198K Shares 68,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $198K Shares 5,814 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $197K Shares 95,965 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $197K Shares 63,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $197K Shares 8,900 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $196K Shares 92,788 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $196K Shares 69,044 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $195K Shares 5,560 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $195K Shares 53,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $195K Shares 19,200 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $194K Shares 5,200 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $194K Shares 7,500 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $194K Shares 19,600 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $194K Shares 12,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $193K Shares 39,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $193K Shares 6,800 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $193K Shares 22,917 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $192K Shares 14,500 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $192K Shares 1,401 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $192K Shares 3,377 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $191K Shares 39,108 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $191K Shares 10,700 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $191K Shares 11,400 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $191K Shares 3,958 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $191K Shares 39,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $190K Shares 8,080 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $190K Shares 2,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $189K Shares 26,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $188K Shares 4,422 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $188K Shares 7,500 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $187K Shares 20,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $187K Shares 4,334 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $187K Shares 20,844 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $186K Shares 4,000 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $186K Shares 99,600 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $185K Shares 9,146 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $185K Shares 21,490 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $185K Shares 3,457 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $185K Shares 4,000 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $185K Shares 18,200 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $184K Shares 10,100 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $184K Shares 68,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $184K Shares 12,842 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $183K Shares 4,600 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $183K Shares 18,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $182K Shares 73,975 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $182K Shares 3,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $182K Shares 11,200 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $182K Shares 14,785 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $182K Shares 4,600 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $181K Shares 8,000 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $181K Shares 9,783 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $180K Shares 4,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $180K Shares 6,946 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BUILDING PRODUCTS COR 0.0%
Value $180K Shares 7,700 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $180K Shares 3,793 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $180K Shares 22,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $180K Shares 12,100 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $179K Shares 5,778 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $179K Shares 2,600 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $178K Shares 30,500 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $178K Shares 6,944 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $178K Shares 1,700 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $178K Shares 8,700 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $178K Shares 12,700 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $178K Shares 1,300 Share Price $136.92 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $177K Shares 25,972 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $177K Shares 2,300 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $177K Shares 7,500 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $177K Shares 20,500 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $177K Shares 8,800 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $177K Shares 83,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $177K Shares 2,600 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $177K Shares 153,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $176K Shares 3,111 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $176K Shares 10,781 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $176K Shares 4,064 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $176K Shares 2,537 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $176K Shares 2,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $176K Shares 47,300 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $175K Shares 20,400 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $175K Shares 2,800 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $175K Shares 4,400 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $174K Shares 9,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $173K Shares 2,200 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $173K Shares 4,000 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $173K Shares 9,500 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $173K Shares 19,700 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $172K Shares 5,000 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $172K Shares 12,500 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $172K Shares 4,091 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $172K Shares 9,865 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $172K Shares 7,100 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $171K Shares 4,300 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $171K Shares 5,249 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $170K Shares 5,700 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $169K Shares 2,000 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $169K Shares 2,100 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $169K Shares 19,300 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $169K Shares 13,500 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $169K Shares 5,100 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $168K Shares 17,263 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $168K Shares 26,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $168K Shares 7,700 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $168K Shares 24,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $168K Shares 2,900 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $168K Shares 5,400 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $168K Shares 43,015 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $168K Shares 3,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $168K Shares 17,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $167K Shares 37,919 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $167K Shares 8,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $167K Shares 19,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $167K Shares 1,659 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $166K Shares 6,436 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $166K Shares 19,600 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $165K Shares 5,585 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $165K Shares 5,648 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $164K Shares 6,500 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $164K Shares 1,500 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $164K Shares 3,400 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $164K Shares 2,500 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $164K Shares 4,300 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $164K Shares 5,300 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $164K Shares 16,500 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $164K Shares 7,000 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $163K Shares 9,600 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $163K Shares 5,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $163K Shares 5,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $163K Shares 5,100 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $162K Shares 19,667 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $162K Shares 3,500 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $162K Shares 36,800 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $162K Shares 22,300 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $162K Shares 2,900 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $162K Shares 9,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $161K Shares 1,554 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $161K Shares 5,400 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $161K Shares 7,500 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $160K Shares 15,900 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $160K Shares 25,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $160K Shares 47,800 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $160K Shares 1,600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $159K Shares 5,070 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $159K Shares 30,500 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $159K Shares 5,500 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.0%
Value $159K Shares 27,576 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $159K Shares 44,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $158K Shares 90,600 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $158K Shares 27,160 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $158K Shares 15,946 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $157K Shares 7,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $157K Shares 44,400 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $157K Shares 15,000 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $157K Shares 2,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $157K Shares 23,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $156K Shares 10,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $156K Shares 11,700 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $156K Shares 3,600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $156K Shares 5,500 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $155K Shares 3,600 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $155K Shares 3,000 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $155K Shares 12,800 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $155K Shares 2,600 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $155K Shares 2,800 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $154K Shares 7,673 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $154K Shares 43,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $154K Shares 7,115 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $154K Shares 35,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $153K Shares 9,100 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $153K Shares 110,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $153K Shares 1,900 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $152K Shares 34,261 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $151K Shares 6,300 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $151K Shares 8,938 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $151K Shares 63,385 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $151K Shares 40,997 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $150K Shares 21,900 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $150K Shares 2,900 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $150K Shares 20,264 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $150K Shares 2,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $150K Shares 12,600 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $150K Shares 74,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $149K Shares 16,071 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $149K Shares 13,300 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $149K Shares 6,300 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $149K Shares 62,931 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $148K Shares 22,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $148K Shares 37,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $148K Shares 16,100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $148K Shares 1,300 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $148K Shares 30,900 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $147K Shares 4,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $147K Shares 19,722 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $147K Shares 2,500 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $146K Shares 12,400 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $146K Shares 4,400 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $146K Shares 8,149 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $146K Shares 7,318 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 64,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $145K Shares 2,400 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $145K Shares 84,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $145K Shares 2,400 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $145K Shares 11,500 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $143K Shares 3,013 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $143K Shares 24,892 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $143K Shares 17,400 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $143K Shares 7,763 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $143K Shares 11,800 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $142K Shares 84,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $142K Shares 60,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $142K Shares 8,400 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $142K Shares 16,191 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $142K Shares 1,700 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $142K Shares 2,700 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $142K Shares 3,800 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $141K Shares 900 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $141K Shares 3,977 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $141K Shares 1,400 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $140K Shares 604,460 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $140K Shares 9,910 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $140K Shares 30,200 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $140K Shares 2,200 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $140K Shares 21,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $140K Shares 70,900 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $140K Shares 25,300 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $140K Shares 24,400 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $140K Shares 15,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $140K Shares 5,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $139K Shares 59,054 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $139K Shares 67,944 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $138K Shares 1,150 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $138K Shares 34,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $138K Shares 6,300 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $138K Shares 7,700 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $138K Shares 31,300 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $137K Shares 10,200 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $137K Shares 73,800 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $137K Shares 23,000 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $137K Shares 19,200 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $137K Shares 21,700 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $136K Shares 56,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $136K Shares 2,615 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $136K Shares 25,974 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $136K Shares 16,047 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $135K Shares 15,400 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $135K Shares 5,657 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $135K Shares 20,800 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $134K Shares 3,000 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $134K Shares 13,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $134K Shares 4,400 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $134K Shares 6,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $134K Shares 28,700 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $133K Shares 20,200 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $132K Shares 25,100 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $132K Shares 12,600 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $132K Shares 5,300 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $132K Shares 9,658 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $132K Shares 19,283 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $132K Shares 7,400 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $132K Shares 38,400 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $132K Shares 31,742 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $132K Shares 12,192 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $131K Shares 29,700 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $131K Shares 8,000 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $131K Shares 10,800 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $131K Shares 908 Share Price $144.27 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $131K Shares 16,854 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $131K Shares 30,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $131K Shares 5,400 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $130K Shares 7,805 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $130K Shares 2,700 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $130K Shares 4,600 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $130K Shares 3,384 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $130K Shares 23,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $129K Shares 30,200 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $129K Shares 2,700 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $128K Shares 2,028 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $128K Shares 9,800 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $128K Shares 9,600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $128K Shares 9,114 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $128K Shares 1,983 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $127K Shares 3,400 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $127K Shares 3,200 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $127K Shares 15,609 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $127K Shares 2,500 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $126K Shares 40,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $126K Shares 10,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $126K Shares 15,500 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $126K Shares 6,400 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $126K Shares 8,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $126K Shares 30,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $125K Shares 3,900 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $125K Shares 5,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $125K Shares 30,391 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $125K Shares 6,000 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $125K Shares 51,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $125K Shares 7,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $125K Shares 4,800 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $124K Shares 7,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $124K Shares 30,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $124K Shares 19,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $124K Shares 5,322 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $124K Shares 41,925 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $123K Shares 25,600 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $123K Shares 36,500 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $123K Shares 3,287 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $123K Shares 3,814 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $123K Shares 10,500 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $123K Shares 138,600 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $123K Shares 8,933 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $123K Shares 63,780 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $122K Shares 7,200 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $122K Shares 2,500 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $122K Shares 25,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $121K Shares 88,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $121K Shares 18,400 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $121K Shares 29,257 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $121K Shares 84,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $121K Shares 700 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $120K Shares 4,700 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $120K Shares 2,800 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $120K Shares 17,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $120K Shares 6,500 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $119K Shares 12,900 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $119K Shares 5,400 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $119K Shares 20,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $119K Shares 60,049 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $118K Shares 7,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $118K Shares 347 Share Price $340.06 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $118K Shares 1,177 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $118K Shares 57,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $118K Shares 7,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $118K Shares 4,100 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $118K Shares 3,400 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $117K Shares 5,500 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $117K Shares 5,009 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $116K Shares 2,200 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $116K Shares 2,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $116K Shares 6,936 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $116K Shares 3,500 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $116K Shares 1,700 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $115K Shares 13,600 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $115K Shares 3,702 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $115K Shares 5,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $115K Shares 28,100 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $115K Shares 5,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $114K Shares 4,526 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $114K Shares 3,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $114K Shares 8,634 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $114K Shares 2,200 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $114K Shares 48,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $114K Shares 600 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $114K Shares 2,700 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $114K Shares 6,200 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $113K Shares 1,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $113K Shares 4,573 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $113K Shares 1,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $113K Shares 30,200 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $113K Shares 4,200 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $113K Shares 500 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $112K Shares 4,321 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $112K Shares 5,200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $112K Shares 1,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $112K Shares 6,600 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $112K Shares 2,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $112K Shares 39,131 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $112K Shares 12,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $111K Shares 2,693 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $111K Shares 500 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $111K Shares 1,300 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $110K Shares 30,597 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $110K Shares 2,300 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $110K Shares 59,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $110K Shares 4,265 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $109K Shares 5,100 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $109K Shares 44,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $109K Shares 25,500 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $109K Shares 46,492 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $108K Shares 5,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $108K Shares 4,400 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $108K Shares 44,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $107K Shares 2,200 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $107K Shares 11,100 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $107K Shares 3,600 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $107K Shares 3,493 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $107K Shares 52,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $106K Shares 5,500 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $106K Shares 7,500 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $106K Shares 12,600 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $106K Shares 10,900 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $106K Shares 8,500 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $105K Shares 8,300 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $105K Shares 5,700 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $105K Shares 3,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORP 0.0%
Value $105K Shares 6,900 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $104K Shares 5,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $104K Shares 5,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $104K Shares 5,814 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $104K Shares 3,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $103K Shares 14,500 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $103K Shares 11,477 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $103K Shares 21,700 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $103K Shares 1,000 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $102K Shares 11,400 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $102K Shares 7,547 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $102K Shares 17,900 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $102K Shares 2,064 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $102K Shares 6,100 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $102K Shares 14,236 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $102K Shares 26,207 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $102K Shares 5,600 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $101K Shares 11,700 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $101K Shares 21,804 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $101K Shares 6,000 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $101K Shares 3,400 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $101K Shares 32,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $100K Shares 28,057 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $100K Shares 17,700 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $100K Shares 32,687 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $100K Shares 3,500 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $100K Shares 6,700 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $100K Shares 5,600 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $100K Shares 1,759 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $100K Shares 1,800 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $99,000 Shares 1,915 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $99,000 Shares 30,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $99,000 Shares 2,500 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $98,000 Shares 1,335 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $98,000 Shares 15,509 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $98,000 Shares 11,700 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $98,000 Shares 10,911 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $98,000 Shares 3,831 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $97,000 Shares 5,811 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $97,000 Shares 3,695 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $97,000 Shares 22,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 25,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $97,000 Shares 100 Share Price $970.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $97,000 Shares 1,901 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $96,000 Shares 3,900 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $96,000 Shares 2,532 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $96,000 Shares 4,900 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $96,000 Shares 25,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $96,000 Shares 4,900 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $96,000 Shares 3,228 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $96,000 Shares 3,938 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $96,000 Shares 42,484 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $96,000 Shares 40,966 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $96,000 Shares 28,700 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $96,000 Shares 4,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $95,000 Shares 16,256 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $95,000 Shares 14,107 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $95,000 Shares 10,900 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $95,000 Shares 1,500 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $95,000 Shares 2,600 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $95,000 Shares 3,000 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $95,000 Shares 30,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $94,000 Shares 3,368 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $94,000 Shares 7,800 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $94,000 Shares 9,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $94,000 Shares 18,300 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $93,000 Shares 7,800 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $92,000 Shares 4,500 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $91,000 Shares 3,036 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $91,000 Shares 1,000 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $91,000 Shares 20,600 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $91,000 Shares 22,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $91,000 Shares 25,300 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $90,000 Shares 25,043 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $90,000 Shares 2,400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $90,000 Shares 1,543 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $90,000 Shares 20,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $89,000 Shares 2,100 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $89,000 Shares 5,500 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $89,000 Shares 6,312 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $89,000 Shares 700 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 22,961 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $89,000 Shares 45,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $88,000 Shares 15,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $88,000 Shares 4,645 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $88,000 Shares 3,900 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $88,000 Shares 23,177 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $88,000 Shares 2,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $88,000 Shares 13,358 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $88,000 Shares 25,100 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $88,000 Shares 10,969 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $88,000 Shares 1,507 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $88,000 Shares 13,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $88,000 Shares 22,365 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $88,000 Shares 15,900 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $88,000 Shares 67,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $87,000 Shares 10,401 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $87,000 Shares 2,471 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $87,000 Shares 4,410 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $86,000 Shares 47,431 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $86,000 Shares 5,104 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $86,000 Shares 39,800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $86,000 Shares 15,000 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $86,000 Shares 3,600 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $86,000 Shares 5,200 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $86,000 Shares 758 Share Price $113.46 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $85,000 Shares 28,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 51,600 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $85,000 Shares 15,100 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $85,000 Shares 2,451 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 128,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $85,000 Shares 1,500 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $84,000 Shares 427 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $84,000 Shares 44,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $84,000 Shares 2,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $84,000 Shares 3,800 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $84,000 Shares 7,607 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $84,000 Shares 4,610 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 18,100 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 4,375 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $83,000 Shares 1,200 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,277 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $83,000 Shares 790 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $83,000 Shares 18,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $83,000 Shares 25,400 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $83,000 Shares 6,029 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $83,000 Shares 68,800 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $83,000 Shares 1,100 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $83,000 Shares 16,400 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $82,000 Shares 34,225 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $82,000 Shares 1,600 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $82,000 Shares 2,634 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $82,000 Shares 3,100 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $82,000 Shares 1,700 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $82,000 Shares 5,492 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— CARTER INC 0.0%
Value $82,000 Shares 700 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 8,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $81,000 Shares 12,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $81,000 Shares 11,000 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $81,000 Shares 5,000 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $81,000 Shares 18,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $81,000 Shares 3,100 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $80,000 Shares 6,800 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $80,000 Shares 5,597 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $80,000 Shares 2,020 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $80,000 Shares 20,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $80,000 Shares 600 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $79,000 Shares 23,500 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $79,000 Shares 37,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $79,000 Shares 3,300 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $79,000 Shares 1,956 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $79,000 Shares 1,633 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $79,000 Shares 9,327 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $78,000 Shares 3,500 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $78,000 Shares 6,800 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $78,000 Shares 2,500 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $77,000 Shares 24,700 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— ABLYNX NV 0.0%
Value $77,000 Shares 3,100 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $77,000 Shares 3,548 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $77,000 Shares 11,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $77,000 Shares 3,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $77,000 Shares 3,800 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $77,000 Shares 3,000 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $77,000 Shares 3,900 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $76,000 Shares 1,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 36,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $76,000 Shares 5,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $76,000 Shares 1,200 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $76,000 Shares 13,759 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $76,000 Shares 8,783 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $76,000 Shares 4,900 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $75,000 Shares 26,100 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 9,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $75,000 Shares 13,203 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $75,000 Shares 2,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $75,000 Shares 6,500 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $74,000 Shares 2,600 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $74,000 Shares 5,649 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $74,000 Shares 16,064 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $73,000 Shares 4,207 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $73,000 Shares 31,167 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $73,000 Shares 9,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $72,000 Shares 1,900 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $72,000 Shares 2,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $72,000 Shares 12,196 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $72,000 Shares 12,500 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $72,000 Shares 2,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $72,000 Shares 4,135 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $72,000 Shares 5,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $71,000 Shares 6,700 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $71,000 Shares 8,609 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $71,000 Shares 4,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 19,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $71,000 Shares 30,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $71,000 Shares 14,573 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $71,000 Shares 1,122 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $71,000 Shares 18,094 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $70,000 Shares 1,908 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $70,000 Shares 3,900 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $70,000 Shares 5,200 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $70,000 Shares 2,735 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $69,000 Shares 2,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $69,000 Shares 14,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $69,000 Shares 14,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $69,000 Shares 3,400 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $69,000 Shares 12,700 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $69,000 Shares 5,400 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $69,000 Shares 4,800 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $69,000 Shares 5,100 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $68,000 Shares 2,507 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 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 —
— SUNRUN INC 0.0%
Value $68,000 Shares 11,600 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $68,000 Shares 13,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $67,000 Shares 17,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $67,000 Shares 14,400 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $67,000 Shares 239 Share Price $280.33 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $67,000 Shares 37,100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $67,000 Shares 9,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $67,000 Shares 4,000 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $67,000 Shares 12,309 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $66,000 Shares 8,101 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $66,000 Shares 2,800 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $66,000 Shares 8,591 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $66,000 Shares 2,910 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $66,000 Shares 3,100 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $66,000 Shares 1,340 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $66,000 Shares 11,500 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $65,000 Shares 30,320 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $65,000 Shares 45,700 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $65,000 Shares 16,100 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $65,000 Shares 3,042 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $65,000 Shares 1,100 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $64,000 Shares 26,100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $64,000 Shares 9,700 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $64,000 Shares 5,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $64,000 Shares 6,200 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $64,000 Shares 23,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $64,000 Shares 26,900 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 4,300 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $63,000 Shares 14,700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $63,000 Shares 1,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $63,000 Shares 3,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $63,000 Shares 7,400 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $63,000 Shares 1,775 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $63,000 Shares 2,004 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $63,000 Shares 10,102 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $63,000 Shares 1,100 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $63,000 Shares 6,500 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHARES CDN DLR TR 0.0%
Value $63,000 Shares 800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $62,000 Shares 10,900 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $62,000 Shares 3,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $62,000 Shares 10,400 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $61,000 Shares 974 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $61,000 Shares 544 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $61,000 Shares 10,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $61,000 Shares 18,570 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $60,000 Shares 4,300 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $60,000 Shares 4,960 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $60,000 Shares 4,017 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $60,000 Shares 3,500 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $60,000 Shares 18,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $60,000 Shares 13,400 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $60,000 Shares 1,770 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $59,000 Shares 9,230 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $59,000 Shares 19,060 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 29,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $59,000 Shares 7,198 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $59,000 Shares 6,517 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $59,000 Shares 1,405 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $59,000 Shares 8,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $59,000 Shares 630 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $59,000 Shares 2,300 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $59,000 Shares 12,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $58,000 Shares 10,100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $58,000 Shares 8,500 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $58,000 Shares 32,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $58,000 Shares 13,578 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $58,000 Shares 1,700 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $58,000 Shares 8,800 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $57,000 Shares 5,300 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $57,000 Shares 7,489 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $57,000 Shares 8,900 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $57,000 Shares 900 Share Price $63.33 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 —
— CHICOS FAS INC 0.0%
Value $57,000 Shares 6,500 Share Price $8.77 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 —
— MIMECAST LTD 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $56,000 Shares 4,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $56,000 Shares 600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $56,000 Shares 700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $56,000 Shares 2,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 27,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 5,800 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $56,000 Shares 1,273 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $56,000 Shares 12,600 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $55,000 Shares 6,500 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $55,000 Shares 813 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $55,000 Shares 646 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $55,000 Shares 5,547 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $55,000 Shares 13,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $55,000 Shares 1,152 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $55,000 Shares 800 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $55,000 Shares 20,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $55,000 Shares 5,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $54,000 Shares 1,293 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $54,000 Shares 390 Share Price $138.46 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $54,000 Shares 14,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $54,000 Shares 2,426 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $54,000 Shares 7,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $54,000 Shares 672 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $54,000 Shares 6,492 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $54,000 Shares 20,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $54,000 Shares 565 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 3,500 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $53,000 Shares 5,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $53,000 Shares 3,226 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $53,000 Shares 600 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $52,000 Shares 5,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $52,000 Shares 6,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $52,000 Shares 3,100 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $52,000 Shares 19,436 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $52,000 Shares 18,061 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $52,000 Shares 3,533 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $52,000 Shares 362 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $52,000 Shares 1,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $51,000 Shares 39,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $51,000 Shares 15,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $51,000 Shares 1,600 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $51,000 Shares 28,575 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $51,000 Shares 5,300 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $51,000 Shares 652 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $51,000 Shares 487 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $51,000 Shares 4,238 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $50,000 Shares 4,090 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $50,000 Shares 7,700 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ABLYNX NV 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $50,000 Shares 12,700 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 3,588 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $49,000 Shares 3,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $49,000 Shares 655 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $49,000 Shares 6,500 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $49,000 Shares 1,118 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $48,000 Shares 1,018 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $48,000 Shares 13,776 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $48,000 Shares 5,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $48,000 Shares 2,281 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $48,000 Shares 2,328 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $48,000 Shares 25,994 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $48,000 Shares 7,300 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $48,000 Shares 1,010 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $48,000 Shares 4,109 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $47,000 Shares 25,670 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $47,000 Shares 52,707 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $47,000 Shares 6,200 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 5,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $47,000 Shares 17,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $46,000 Shares 5,600 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $46,000 Shares 3,600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $46,000 Shares 6,484 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $46,000 Shares 767 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $46,000 Shares 1,900 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— PJT PARTNERS INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $46,000 Shares 393 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $46,000 Shares 5,100 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $46,000 Shares 3,296 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $46,000 Shares 7,600 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $45,000 Shares 89,100 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $45,000 Shares 3,400 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $45,000 Shares 9,346 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $45,000 Shares 7,400 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $45,000 Shares 20,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $45,000 Shares 5,700 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $45,000 Shares 9,500 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $45,000 Shares 24,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $45,000 Shares 18,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $45,000 Shares 69,200 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $44,000 Shares 4,798 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $44,000 Shares 23,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $44,000 Shares 88,548 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $44,000 Shares 2,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $44,000 Shares 5,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $44,000 Shares 26,748 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $44,000 Shares 656 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $44,000 Shares 2,393 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $44,000 Shares 3,632 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $43,000 Shares 8,400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $43,000 Shares 4,168 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $43,000 Shares 19,400 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $43,000 Shares 13,814 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $43,000 Shares 17,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $43,000 Shares 11,778 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $43,000 Shares 10,100 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $43,000 Shares 9,100 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $43,000 Shares 5,300 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $42,000 Shares 2,681 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $42,000 Shares 17,700 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $42,000 Shares 7,100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $42,000 Shares 1,176 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $42,000 Shares 1,284 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $42,000 Shares 976 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $42,000 Shares 15,344 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $42,000 Shares 7,338 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $42,000 Shares 6,400 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $41,000 Shares 3,309 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $41,000 Shares 3,015 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $41,000 Shares 8,000 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $41,000 Shares 985 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $40,000 Shares 14,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $40,000 Shares 5,400 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $40,000 Shares 13,372 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $40,000 Shares 56,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 17,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $40,000 Shares 21,439 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $40,000 Shares 7,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $40,000 Shares 832 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $39,000 Shares 5,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $39,000 Shares 19,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $39,000 Shares 8,217 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 4,780 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $39,000 Shares 4,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— CELADON GROUP INC 0.0%
Value $39,000 Shares 6,100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $39,000 Shares 15,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $39,000 Shares 100 Share Price $390.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $39,000 Shares 8,202 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $38,000 Shares 15,700 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— CELADON GROUP INC 0.0%
Value $38,000 Shares 6,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $38,000 Shares 620 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $38,000 Shares 4,979 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $38,000 Shares 6,698 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $38,000 Shares 3,667 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $38,000 Shares 8,300 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $38,000 Shares 6,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $38,000 Shares 861 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $38,000 Shares 241 Share Price $157.68 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $37,000 Shares 7,300 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $37,000 Shares 4,900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $37,000 Shares 3,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,461 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $37,000 Shares 4,900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $37,000 Shares 5,400 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $37,000 Shares 367 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $36,000 Shares 4,200 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,424 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $36,000 Shares 1,236 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $36,000 Shares 21,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $36,000 Shares 11,400 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $36,000 Shares 6,099 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $36,000 Shares 822 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $36,000 Shares 14,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $35,000 Shares 1,762 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $35,000 Shares 2,148 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $35,000 Shares 2,463 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $35,000 Shares 2,809 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $35,000 Shares 20,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $34,000 Shares 2,491 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $34,000 Shares 751 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $34,000 Shares 12,300 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $34,000 Shares 18,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $34,000 Shares 2,653 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $34,000 Shares 8,300 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $34,000 Shares 6,042 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $34,000 Shares 6,300 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $34,000 Shares 8,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $34,000 Shares 2,202 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $34,000 Shares 28,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $34,000 Shares 2,352 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $33,000 Shares 13,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $33,000 Shares 6,219 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $33,000 Shares 1,527 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $33,000 Shares 7,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $33,000 Shares 25,500 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $33,000 Shares 26,283 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $32,000 Shares 1,148 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $32,000 Shares 9,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $32,000 Shares 2,649 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $32,000 Shares 16,900 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 8,338 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $32,000 Shares 531 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $32,000 Shares 10,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $32,000 Shares 1,931 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $32,000 Shares 9,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $32,000 Shares 987 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $31,000 Shares 10,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $31,000 Shares 1,438 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $31,000 Shares 13,120 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $31,000 Shares 5,500 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $31,000 Shares 5,400 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR VALUE LINE DIVID IN 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 15,215 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $30,000 Shares 1,965 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $30,000 Shares 15,257 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $30,000 Shares 3,100 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— WATTS WATER TECHNOLOGIES INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $30,000 Shares 13,988 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $30,000 Shares 9,999 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $30,000 Shares 12,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $30,000 Shares 10,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $30,000 Shares 416 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $30,000 Shares 7,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $30,000 Shares 1,261 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $30,000 Shares 1,415 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 7,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $29,000 Shares 3,500 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $29,000 Shares 9,600 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29,000 Shares 2,436 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $29,000 Shares 14,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $29,000 Shares 3,600 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $29,000 Shares 1,460 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $28,000 Shares 4,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $28,000 Shares 6,349 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $28,000 Shares 3,100 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $28,000 Shares 20,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $28,000 Shares 17,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $28,000 Shares 1,180 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $28,000 Shares 1,309 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $27,000 Shares 2,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $27,000 Shares 2,800 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 18,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 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 —
— EAGLE BULK SHIPPING INC 0.0%
Value $27,000 Shares 6,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $27,000 Shares 25,699 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,000 Shares 13,117 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $27,000 Shares 3,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $26,000 Shares 84 Share Price $309.52 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $26,000 Shares 6,357 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $26,000 Shares 19,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $26,000 Shares 11,143 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,206 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $26,000 Shares 1,322 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $26,000 Shares 1,214 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FGHT LINES INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $26,000 Shares 2,846 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $26,000 Shares 22,874 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 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 —
— OPEN TEXT CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $25,000 Shares 9,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $25,000 Shares 15,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $25,000 Shares 7,586 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,000 Shares 596 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $25,000 Shares 2,598 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— ABLYNX NV 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $25,000 Shares 5,400 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $25,000 Shares 1,025 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $25,000 Shares 9,200 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $25,000 Shares 3,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $24,000 Shares 9,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $24,000 Shares 769 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 8,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $24,000 Shares 33,362 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $24,000 Shares 961 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24,000 Shares 370 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $24,000 Shares 3,052 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $24,000 Shares 16,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $24,000 Shares 26,700 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $23,000 Shares 8,528 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $23,000 Shares 9,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $23,000 Shares 9,900 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $23,000 Shares 882 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $23,000 Shares 1,213 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $23,000 Shares 546 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $23,000 Shares 8,599 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $22,000 Shares 474 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $22,000 Shares 1,781 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,644 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,384 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21,000 Shares 4,684 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $21,000 Shares 12,444 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $21,000 Shares 3,092 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $21,000 Shares 2,889 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $21,000 Shares 7,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $21,000 Shares 5,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $21,000 Shares 709 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $21,000 Shares 5,800 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,000 Shares 287 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $20,000 Shares 3,935 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $20,000 Shares 467 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $20,000 Shares 7,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STELLUS CAP INVT CORP 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 9,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $19,000 Shares 1,014 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $19,000 Shares 240 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $19,000 Shares 1,131 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $19,000 Shares 18,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 456 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 12,332 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 4,192 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $18,000 Shares 51,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $18,000 Shares 734 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $18,000 Shares 799 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $18,000 Shares 4,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $18,000 Shares 3,826 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $18,000 Shares 2,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $17,000 Shares 3,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $17,000 Shares 129 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $17,000 Shares 25,363 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $17,000 Shares 2,353 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $17,000 Shares 977 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $17,000 Shares 1,109 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $17,000 Shares 1,034 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $16,000 Shares 10,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $16,000 Shares 24,735 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $16,000 Shares 6,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $16,000 Shares 3,800 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $16,000 Shares 5,172 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $16,000 Shares 4,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $16,000 Shares 192 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $16,000 Shares 5,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $16,000 Shares 7,772 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $16,000 Shares 555 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $16,000 Shares 3,398 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $16,000 Shares 14,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $16,000 Shares 2,198 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $16,000 Shares 1,876 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $16,000 Shares 2,880 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 4,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $15,000 Shares 16,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $15,000 Shares 2,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $15,000 Shares 11,237 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $15,000 Shares 158 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $15,000 Shares 5,700 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $15,000 Shares 954 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNIO N 0.0%
Value $15,000 Shares 279 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $15,000 Shares 6,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $15,000 Shares 1,681 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $15,000 Shares 5,998 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $14,000 Shares 10,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $14,000 Shares 5,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $14,000 Shares 10,269 Share Price $1.36 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 —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14,000 Shares 1,144 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $14,000 Shares 8,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $14,000 Shares 811 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $14,000 Shares 8,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $14,000 Shares 7,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $14,000 Shares 6,900 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $14,000 Shares 7,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $14,000 Shares 1,005 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $14,000 Shares 3,300 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $13,000 Shares 5,110 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $13,000 Shares 5,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $13,000 Shares 10,441 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $13,000 Shares 7,600 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $13,000 Shares 5,335 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $13,000 Shares 13,700 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $13,000 Shares 2,100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,000 Shares 352 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $12,000 Shares 17,167 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $12,000 Shares 19,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $12,000 Shares 5,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12,000 Shares 616 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $12,000 Shares 5,900 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $12,000 Shares 98 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 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 —
— ORCHID IS CAP INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,764 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $11,000 Shares 600 Share Price $18.33 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 —
SMTC SEMTECH CORP 0.0%
Value $11,000 Shares 326 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $11,000 Shares 596 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11,000 Shares 126 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 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 —
— ARBOR RLTY TR INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $11,000 Shares 7,048 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $11,000 Shares 5,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $11,000 Shares 273 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $10,000 Shares 300 Share Price $33.33 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 —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $10,000 Shares 8,900 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $10,000 Shares 454 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $10,000 Shares 196 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $10,000 Shares 748 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $10,000 Shares 990 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $10,000 Shares 2,330 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $10,000 Shares 528 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $10,000 Shares 5,600 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $10,000 Shares 303 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $10,000 Shares 39,200 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $9,000 Shares 2,300 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— THL CR INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $9,000 Shares 17,600 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $9,000 Shares 17,069 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $9,000 Shares 6,570 Share Price $1.37 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 —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 6,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $9,000 Shares 1,072 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $9,000 Shares 11,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $9,000 Shares 169 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $9,000 Shares 5,086 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $8,000 Shares 4,739 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $8,000 Shares 3,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $8,000 Shares 193 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $8,000 Shares 4,438 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 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 —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $8,000 Shares 400 Share Price $20.00 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 —
— NCI BUILDING SYS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $8,000 Shares 7,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $8,000 Shares 559 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 568 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 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 —
INVE IDENTIV INC 0.0%
Value $7,000 Shares 2,169 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $7,000 Shares 8,830 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7,000 Shares 3,046 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $7,000 Shares 4,289 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $7,000 Shares 2,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 2,718 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $7,000 Shares 1,472 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $7,000 Shares 7,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $7,000 Shares 6,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $7,000 Shares 393 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $7,000 Shares 1,394 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $6,000 Shares 1,233 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $6,000 Shares 576 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $6,000 Shares 5,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $6,000 Shares 5,840 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $6,000 Shares 4,381 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 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 —
— ENTEGRIS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $6,000 Shares 175 Share Price $34.29 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 —
BEN FRANKLIN RES INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— PARK HOTELS RESORTS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HOMESTREET INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $6,000 Shares 9,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 2,162 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,574 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $6,000 Shares 7,328 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 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 —
PEGA PEGASYSTEMS INC 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5,000 Shares 255 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 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 —
CNMD CONMED CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
— MERITAGE HOMES CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
— MAXLINEAR INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,817 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.0%
Value $5,000 Shares 8,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $5,000 Shares 1,133 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS 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 —
SB SAFE BULKERS INC 0.0%
Value $5,000 Shares 1,647 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $4,000 Shares 4,068 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,081 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 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 —
— DONNELLEY R R & SONS CO 0.0%
Value $4,000 Shares 400 Share Price $10.00 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 —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $4,000 Shares 2,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $4,000 Shares 1,289 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $4,000 Shares 609 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,000 Shares 266 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $4,000 Shares 444 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $4,000 Shares 424 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $4,000 Shares 2,048 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $3,000 Shares 611 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 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 —
— CBL & ASSOC PPTYS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 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 —
— HILL INTERNATIONAL INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT 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 —
— FINANCIAL ENGINES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $3,000 Shares 3,944 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $3,000 Shares 801 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $3,000 Shares 487 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,156 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $2,000 Shares 1,189 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $2,000 Shares 2,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $2,000 Shares 271 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $2,000 Shares 1,123 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $2,000 Shares 1,025 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $2,000 Shares 4,187 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $2,000 Shares 3,136 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2,000 Shares 486 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— USD PARTNERS LP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $2,000 Shares 593 Share Price $3.37 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 —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $2,000 Shares 482 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2,000 Shares 1,144 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— KURA ONCOLOGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— UMPQUA HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 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 —
— EV ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $1,000 Shares 767 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 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 —
— ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $1,000 Shares 1,047 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 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 —
— AEROHIVE NETWORKS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 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 —
— MFA FINL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 516 Share Price $1.94 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 —
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 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 —
— HORTONWORKS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $1,000 Shares 917 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 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 —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1,000 Shares 184 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 518 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 —
— CHINA FIN ONLINE CO LTD 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $0 Shares 100 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 —
— 180 DEGREE CAP CORP 0.0%
Value $0 Shares 85 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 —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 500 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 —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $0 Shares 3,617 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $0 Shares 61 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 —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 20 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 —
— YUME INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $0 Shares 36 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 —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $0 Shares 15 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 —
— RENESOLA LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL PARTNERS LLC 0.0%
Value $0 Shares 100 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 —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORM HLDGS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $0 Shares 40 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 —
— LINIU TECHNOLOGY GROUP 0.0%
Value $0 Shares 100 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 —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —