GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

Total Value: $9.937B (100.0% shares, 0.0% debt)

Holdings (4,806)

— FACEBOOK INC 1.0%
Value $104M Shares 652,900 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 1.0%
Value $96.7M Shares 1,517,600 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.9%
Value $88.1M Shares 2,937,600 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.9%
Value $85.37M Shares 2,108,500 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.9%
Value $85.03M Shares 463,300 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $83.69M Shares 6,208,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.8%
Value $75.98M Shares 1,371,200 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.7%
Value $68.25M Shares 1,231,800 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.6%
Value $63.58M Shares 1,343,900 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.6%
Value $60.94M Shares 644,300 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.6%
Value $57.17M Shares 1,208,500 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.5%
Value $53.17M Shares 1,498,100 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $51.84M Shares 3,846,000 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.5%
Value $51.2M Shares 3,156,500 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.5%
Value $49.99M Shares 1,016,000 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.5%
Value $49.57M Shares 1,653,000 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $46.85M Shares 495,400 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $45.67M Shares 271,400 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.4%
Value $43.86M Shares 841,200 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.4%
Value $43.1M Shares 1,064,500 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.4%
Value $42.93M Shares 823,300 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $41.57M Shares 226,500 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.4%
Value $41.05M Shares 716,600 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.4%
Value $39.9M Shares 630,800 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $39.7M Shares 2,493,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $37.4M Shares 320,500 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.4%
Value $36.94M Shares 1,543,200 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $36.74M Shares 3,655,500 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.4%
Value $36.63M Shares 672,500 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.4%
Value $36.28M Shares 1,650,400 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.3%
Value $34.65M Shares 130,200 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $34.37M Shares 460,600 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.3%
Value $34.35M Shares 386,100 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.3%
Value $33.65M Shares 1,492,400 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.3%
Value $33.16M Shares 207,500 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.3%
Value $33.02M Shares 352,400 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.3%
Value $32.05M Shares 553,700 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.3%
Value $31.45M Shares 1,011,000 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.3%
Value $31.24M Shares 596,100 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.3%
Value $31.2M Shares 1,383,500 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.3%
Value $30.73M Shares 624,700 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.3%
Value $30.34M Shares 2,045,700 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.3%
Value $30.21M Shares 539,300 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.3%
Value $29.99M Shares 481,500 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.3%
Value $28.75M Shares 670,400 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $28.57M Shares 382,900 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.3%
Value $28.03M Shares 137,200 Share Price $204.27 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $27.46M Shares 946,700 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $27.41M Shares 1,335,800 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $27.31M Shares 523,754 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.3%
Value $27.13M Shares 1,254,700 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $27.05M Shares 488,142 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $27.05M Shares 303,200 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $26.97M Shares 302,300 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $26.93M Shares 222,100 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.3%
Value $25.88M Shares 831,800 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $25.85M Shares 154,100 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.3%
Value $25.82M Shares 271,000 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $25.78M Shares 212,600 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $25.58M Shares 291,800 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $25.38M Shares 875,000 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.3%
Value $24.96M Shares 435,800 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.3%
Value $24.91M Shares 212,900 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.3%
Value $24.91M Shares 475,200 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $24.44M Shares 1,867,400 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $24.15M Shares 578,781 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $23.63M Shares 140,400 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $23.57M Shares 1,485,100 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.2%
Value $23.53M Shares 282,400 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $23.16M Shares 444,800 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $23M Shares 206,400 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $22.88M Shares 136,400 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $22.85M Shares 366,900 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $22.74M Shares 240,300 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $22.65M Shares 485,900 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $21.95M Shares 1,628,504 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.2%
Value $21.95M Shares 1,502,300 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $21.9M Shares 288,700 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.2%
Value $21.9M Shares 283,100 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $21.87M Shares 295,200 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.2%
Value $21.68M Shares 118,900 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.2%
Value $21.51M Shares 515,400 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— LONGFIN CORP 0.2%
Value $20.73M Shares 1,201,100 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.2%
Value $20.38M Shares 376,700 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $20.11M Shares 266,800 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $20.06M Shares 171,900 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.2%
Value $19.98M Shares 384,500 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $19.61M Shares 1,574,900 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $19.55M Shares 611,800 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $19.44M Shares 82,500 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $19.32M Shares 1,922,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $19.16M Shares 1,121,300 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $19.04M Shares 1,195,800 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $18.86M Shares 1,440,700 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.2%
Value $18.86M Shares 950,000 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.2%
Value $18.23M Shares 265,000 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.2%
Value $18.2M Shares 388,600 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $18.11M Shares 824,100 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $18.09M Shares 493,000 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.2%
Value $17.92M Shares 133,300 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.2%
Value $17.71M Shares 120,200 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $17.7M Shares 201,915 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $17.7M Shares 337,643 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $17.64M Shares 782,483 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.2%
Value $17.46M Shares 65,600 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $17.35M Shares 148,300 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $17.05M Shares 997,900 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.2%
Value $16.76M Shares 241,300 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.2%
Value $16.63M Shares 837,600 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.2%
Value $16.42M Shares 1,427,900 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.2%
Value $16.33M Shares 134,700 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $16.3M Shares 349,564 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $16.26M Shares 134,050 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $15.95M Shares 211,500 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.2%
Value $15.87M Shares 190,500 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $15.85M Shares 268,900 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.2%
Value $15.72M Shares 248,500 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $15.58M Shares 210,700 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.2%
Value $15.54M Shares 128,200 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.2%
Value $15.52M Shares 1,031,900 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $15.42M Shares 157,700 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $15.41M Shares 208,100 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.2%
Value $15.34M Shares 94,100 Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.2%
Value $15.32M Shares 193,200 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $15.23M Shares 89,200 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.2%
Value $15.15M Shares 83,100 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.2%
Value $15.04M Shares 162,200 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.2%
Value $14.94M Shares 889,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $14.91M Shares 479,500 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $14.81M Shares 1,042,400 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $14.79M Shares 139,236 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $14.72M Shares 955,400 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $14.65M Shares 1,273,707 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $14.62M Shares 478,800 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $14.45M Shares 85,500 Share Price $169.01 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.43M Shares 129,500 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $14.41M Shares 877,100 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $14.29M Shares 150,000 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $14.24M Shares 392,000 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.22M Shares 92,700 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $14.09M Shares 52,400 Share Price $268.84 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $14.08M Shares 204,700 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $13.95M Shares 82,888 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $13.95M Shares 143,100 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $13.89M Shares 414,300 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $13.86M Shares 313,400 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $13.81M Shares 380,000 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.1%
Value $13.8M Shares 1,179,400 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $13.67M Shares 253,300 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $13.53M Shares 814,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $13.49M Shares 850,000 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $13.41M Shares 257,700 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $13.27M Shares 426,700 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $13.15M Shares 190,300 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $13.14M Shares 872,300 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $13.06M Shares 52,000 Share Price $251.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $12.76M Shares 46,600 Share Price $273.82 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $12.69M Shares 63,100 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $12.67M Shares 141,975 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $12.66M Shares 50,400 Share Price $251.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $12.61M Shares 396,300 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $12.56M Shares 136,800 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $12.47M Shares 349,700 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $12.3M Shares 197,300 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $12.26M Shares 192,500 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $12.19M Shares 742,200 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $12.05M Shares 871,800 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $12M Shares 797,000 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $12M Shares 303,700 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $11.99M Shares 50,700 Share Price $236.41 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.1%
Value $11.96M Shares 883,300 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $11.95M Shares 54,100 Share Price $220.91 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $11.84M Shares 76,700 Share Price $154.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $11.81M Shares 369,700 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $11.67M Shares 265,600 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $11.64M Shares 215,800 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $11.61M Shares 35,400 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $11.6M Shares 296,800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.1%
Value $11.54M Shares 392,000 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $11.53M Shares 562,100 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $11.5M Shares 212,500 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $11.48M Shares 773,927 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $11.41M Shares 337,100 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $11.39M Shares 153,900 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $11.39M Shares 48,200 Share Price $236.41 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $11.38M Shares 814,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $11.35M Shares 153,304 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $11.26M Shares 884,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $11.24M Shares 287,800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $11.22M Shares 261,700 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $11.19M Shares 271,900 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $11.19M Shares 637,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $11.14M Shares 699,887 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $11.13M Shares 112,000 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $11.06M Shares 294,600 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $11.04M Shares 69,111 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $11.03M Shares 46,800 Share Price $235.64 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $10.96M Shares 534,098 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.1%
Value $10.96M Shares 323,300 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $10.93M Shares 107,400 Share Price $101.81 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.1%
Value $10.93M Shares 112,100 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $10.76M Shares 303,200 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $10.74M Shares 101,100 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $10.74M Shares 177,800 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $10.72M Shares 106,700 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $10.69M Shares 52,600 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $10.68M Shares 368,074 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.1%
Value $10.64M Shares 214,900 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $10.63M Shares 231,700 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $10.59M Shares 432,400 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.1%
Value $10.56M Shares 658,000 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.56M Shares 68,800 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $10.5M Shares 51,700 Share Price $203.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $10.49M Shares 717,800 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.1%
Value $10.43M Shares 281,300 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $10.37M Shares 294,700 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $10.35M Shares 109,300 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $10.34M Shares 185,600 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $10.34M Shares 141,400 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $10.27M Shares 825,124 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $10.24M Shares 44,200 Share Price $231.58 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $10.21M Shares 208,000 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $10.07M Shares 85,100 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.1%
Value $9.965M Shares 609,500 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $9.958M Shares 191,200 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $9.924M Shares 130,800 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $9.8M Shares 153,600 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $9.778M Shares 156,900 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $9.776M Shares 208,700 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $9.772M Shares 31,400 Share Price $311.21 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $9.765M Shares 76,200 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $9.707M Shares 177,100 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $9.653M Shares 130,553 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $9.63M Shares 323,800 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $9.627M Shares 262,400 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.1%
Value $9.601M Shares 274,300 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $9.524M Shares 828,200 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $9.509M Shares 29,000 Share Price $327.90 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.1%
Value $9.497M Shares 180,100 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $9.464M Shares 56,000 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.1%
Value $9.455M Shares 131,900 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $9.448M Shares 652,500 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.1%
Value $9.385M Shares 552,700 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $9.337M Shares 30,000 Share Price $311.23 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.1%
Value $9.329M Shares 1,081,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $9.329M Shares 63,300 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $9.325M Shares 226,500 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $9.294M Shares 235,600 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $9.285M Shares 312,200 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $9.264M Shares 237,100 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $9.248M Shares 79,251 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $9.248M Shares 259,400 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.1%
Value $9.188M Shares 28,000 Share Price $328.14 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $9.186M Shares 132,300 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $9.038M Shares 264,500 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.1%
Value $9.033M Shares 158,700 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $9.005M Shares 280,800 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.1%
Value $9.003M Shares 204,700 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.1%
Value $8.976M Shares 483,100 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $8.908M Shares 238,300 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $8.806M Shares 121,900 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $8.779M Shares 137,800 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $8.732M Shares 247,800 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $8.723M Shares 348,100 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.706M Shares 73,100 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $8.695M Shares 58,200 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $8.684M Shares 697,500 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $8.681M Shares 36,717 Share Price $236.43 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.626M Shares 150,592 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $8.578M Shares 86,300 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $8.577M Shares 779,700 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $8.501M Shares 173,100 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.1%
Value $8.466M Shares 74,200 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $8.446M Shares 503,036 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $8.438M Shares 51,000 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $8.429M Shares 1,286,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $8.371M Shares 85,500 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $8.288M Shares 493,600 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $8.283M Shares 198,500 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $8.274M Shares 536,900 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $8.263M Shares 2,005,600 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.1%
Value $8.258M Shares 71,700 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $8.239M Shares 235,600 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $8.167M Shares 91,800 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $8.153M Shares 77,500 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $8.141M Shares 153,700 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $8.09M Shares 873,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $8.068M Shares 98,100 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $8.067M Shares 163,954 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.1%
Value $8.064M Shares 102,400 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $8M Shares 137,100 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $7.985M Shares 530,209 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $7.984M Shares 492,260 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $7.966M Shares 196,500 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $7.882M Shares 93,700 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $7.834M Shares 3,435,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $7.83M Shares 65,500 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.826M Shares 319,700 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $7.815M Shares 67,200 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $7.801M Shares 558,043 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $7.797M Shares 161,300 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $7.777M Shares 2,817,722 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $7.753M Shares 70,500 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $7.751M Shares 198,400 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.751M Shares 112,200 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.718M Shares 326,900 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $7.709M Shares 212,144 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $7.685M Shares 533,700 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $7.569M Shares 45,124 Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.538M Shares 64,426 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $7.538M Shares 60,500 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $7.484M Shares 80,700 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $7.479M Shares 41,200 Share Price $181.53 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $7.459M Shares 62,400 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $7.457M Shares 144,800 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $7.411M Shares 192,400 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $7.404M Shares 747,900 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.1%
Value $7.367M Shares 91,700 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $7.319M Shares 83,500 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $7.311M Shares 243,779 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.1%
Value $7.302M Shares 72,300 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.1%
Value $7.302M Shares 455,500 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.1%
Value $7.296M Shares 58,100 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $7.275M Shares 48,700 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $7.255M Shares 51,500 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $7.244M Shares 23,600 Share Price $306.95 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $7.214M Shares 115,761 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $7.204M Shares 67,800 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.1%
Value $7.198M Shares 117,200 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $7.146M Shares 46,300 Share Price $154.34 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.1%
Value $7.116M Shares 356,700 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $7.097M Shares 76,500 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $7.077M Shares 35,200 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $7.041M Shares 43,200 Share Price $162.99 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $7.023M Shares 1,140,100 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.1%
Value $6.957M Shares 55,400 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.1%
Value $6.953M Shares 204,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $6.897M Shares 319,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.1%
Value $6.881M Shares 588,100 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.876M Shares 581,700 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.852M Shares 87,000 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $6.836M Shares 122,700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.801M Shares 27,080 Share Price $251.14 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $6.8M Shares 71,897 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $6.734M Shares 368,959 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $6.709M Shares 24,500 Share Price $273.84 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.1%
Value $6.672M Shares 449,900 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $6.657M Shares 39,393 Share Price $168.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $6.625M Shares 38,800 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $6.618M Shares 266,200 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $6.618M Shares 173,200 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $6.61M Shares 397,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $6.559M Shares 320,600 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.546M Shares 55,300 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $6.539M Shares 180,300 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $6.535M Shares 400,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.1%
Value $6.532M Shares 252,200 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $6.512M Shares 137,800 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $6.501M Shares 55,900 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $6.44M Shares 192,079 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $6.437M Shares 412,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $6.421M Shares 251,600 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $6.417M Shares 1,624,452 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $6.348M Shares 275,500 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $6.335M Shares 184,000 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $6.304M Shares 63,100 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.289M Shares 171,405 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.1%
Value $6.284M Shares 89,200 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $6.277M Shares 120,800 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.1%
Value $6.251M Shares 169,500 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.1%
Value $6.236M Shares 338,200 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $6.224M Shares 166,500 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $6.219M Shares 231,100 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $6.181M Shares 302,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $6.178M Shares 126,100 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $6.167M Shares 388,600 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.146M Shares 55,900 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.122M Shares 96,084 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $6.105M Shares 173,500 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $6.103M Shares 35,800 Share Price $170.47 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $6.1M Shares 1,346,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.1%
Value $6.09M Shares 873,700 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $6.072M Shares 113,600 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $6.059M Shares 476,300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $5.998M Shares 35,128 Share Price $170.75 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $5.971M Shares 93,724 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $5.932M Shares 367,285 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $5.923M Shares 184,700 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $5.923M Shares 2,218,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.1%
Value $5.896M Shares 143,000 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $5.89M Shares 103,600 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.877M Shares 87,400 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $5.838M Shares 111,800 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $5.815M Shares 189,600 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.1%
Value $5.799M Shares 72,900 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $5.797M Shares 929,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.1%
Value $5.796M Shares 2,170,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $5.759M Shares 394,201 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.1%
Value $5.745M Shares 206,000 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $5.723M Shares 77,400 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $5.703M Shares 186,800 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $5.702M Shares 233,100 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $5.696M Shares 31,234 Share Price $182.37 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $5.679M Shares 147,421 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $5.676M Shares 262,526 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $5.665M Shares 156,200 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.1%
Value $5.665M Shares 144,100 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $5.648M Shares 18,400 Share Price $306.96 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $5.623M Shares 912,900 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $5.619M Shares 401,900 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.1%
Value $5.584M Shares 329,800 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $5.583M Shares 100,400 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $5.581M Shares 74,031 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.1%
Value $5.551M Shares 16,800 Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $5.545M Shares 133,284 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $5.539M Shares 120,700 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $5.525M Shares 89,700 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.1%
Value $5.514M Shares 101,300 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.1%
Value $5.509M Shares 84,000 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $5.472M Shares 106,200 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.1%
Value $5.471M Shares 81,400 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.461M Shares 43,483 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $5.46M Shares 492,800 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.1%
Value $5.434M Shares 47,600 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $5.428M Shares 138,800 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.1%
Value $5.416M Shares 257,300 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $5.41M Shares 118,800 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $5.407M Shares 3,218,544 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $5.395M Shares 609,632 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.1%
Value $5.39M Shares 241,800 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $5.383M Shares 16,418 Share Price $327.87 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.1%
Value $5.373M Shares 117,100 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $5.372M Shares 192,700 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $5.367M Shares 221,033 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.1%
Value $5.357M Shares 65,500 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $5.346M Shares 65,000 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $5.333M Shares 97,900 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $5.317M Shares 118,000 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $5.265M Shares 324,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $5.241M Shares 354,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $5.241M Shares 78,700 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $5.239M Shares 33,500 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.1%
Value $5.228M Shares 74,700 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.222M Shares 66,300 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $5.222M Shares 67,500 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $5.216M Shares 237,315 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $5.196M Shares 69,643 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $5.159M Shares 127,300 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $5.159M Shares 223,900 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.1%
Value $5.152M Shares 582,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $5.143M Shares 160,360 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $5.143M Shares 292,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $5.142M Shares 127,500 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $5.137M Shares 316,700 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.1%
Value $5.13M Shares 114,100 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $5.13M Shares 371,200 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.127M Shares 209,443 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $5.124M Shares 59,400 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.1%
Value $5.11M Shares 78,000 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $5.1M Shares 152,100 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $5.068M Shares 21,700 Share Price $233.55 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.1%
Value $5.063M Shares 726,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $5.063M Shares 153,700 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $5.06M Shares 449,813 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.041M Shares 57,100 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $5.032M Shares 158,300 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $5.02M Shares 80,586 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $5.015M Shares 112,300 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $5.012M Shares 43,800 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $5.009M Shares 31,100 Share Price $161.06 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $4.99M Shares 94,500 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.97M Shares 43,800 Share Price $113.47 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $4.969M Shares 59,500 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $4.965M Shares 61,800 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.956M Shares 713,095 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.956M Shares 303,700 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.956M Shares 33,100 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $4.954M Shares 74,400 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.941M Shares 235,282 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $4.929M Shares 101,200 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $4.921M Shares 64,866 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.919M Shares 170,900 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $4.918M Shares 53,300 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $4.904M Shares 153,200 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $4.903M Shares 181,200 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $4.891M Shares 240,915 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $4.89M Shares 67,600 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $4.883M Shares 421,300 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.879M Shares 18,333 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.879M Shares 127,700 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $4.871M Shares 222,200 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $4.842M Shares 116,400 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.839M Shares 296,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $4.821M Shares 204,200 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $4.819M Shares 119,500 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.811M Shares 49,200 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.784M Shares 40,411 Share Price $118.38 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $4.772M Shares 139,700 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $4.771M Shares 1,505,200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $4.755M Shares 497,400 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $4.749M Shares 259,500 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $4.72M Shares 96,900 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.716M Shares 327,500 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.702M Shares 181,900 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $4.67M Shares 238,400 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.662M Shares 289,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $4.654M Shares 58,500 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $4.65M Shares 83,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.648M Shares 211,000 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $4.639M Shares 21,000 Share Price $220.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.629M Shares 113,200 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $4.62M Shares 117,100 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.617M Shares 146,700 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.594M Shares 68,100 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $4.536M Shares 69,500 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $4.505M Shares 82,200 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.498M Shares 72,300 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $4.492M Shares 646,300 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.489M Shares 124,900 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $4.487M Shares 131,300 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $4.486M Shares 83,200 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $4.479M Shares 88,300 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $4.475M Shares 248,200 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $4.467M Shares 186,600 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.46M Shares 71,700 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.454M Shares 69,900 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $4.44M Shares 464,400 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $4.435M Shares 45,300 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $4.424M Shares 173,000 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $4.415M Shares 196,500 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $4.409M Shares 16,400 Share Price $268.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.402M Shares 164,700 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $4.397M Shares 632,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $4.389M Shares 162,300 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $4.383M Shares 37,200 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.37M Shares 150,800 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.364M Shares 266,900 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $4.357M Shares 156,900 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.345M Shares 115,700 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4.341M Shares 1,682,740 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.333M Shares 112,600 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.33M Shares 74,000 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $4.329M Shares 116,709 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $4.329M Shares 98,200 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $4.326M Shares 178,400 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $4.325M Shares 35,000 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $4.314M Shares 25,000 Share Price $172.56 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $4.304M Shares 90,600 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.297M Shares 28,700 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.289M Shares 1,554,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $4.287M Shares 252,500 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $4.272M Shares 46,300 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $4.271M Shares 76,800 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $4.267M Shares 51,200 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $4.267M Shares 117,700 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $4.245M Shares 241,900 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $4.244M Shares 466,900 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $4.238M Shares 57,200 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.234M Shares 37,000 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.22M Shares 110,541 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.219M Shares 14,500 Share Price $290.97 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.205M Shares 54,400 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.202M Shares 153,576 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $4.198M Shares 115,800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $4.198M Shares 29,800 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.193M Shares 257,255 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $4.184M Shares 73,500 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.164M Shares 378,533 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.145M Shares 255,100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $4.144M Shares 194,100 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $4.131M Shares 99,300 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $4.126M Shares 36,300 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $4.126M Shares 861,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $4.118M Shares 170,100 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.11M Shares 161,067 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.109M Shares 125,800 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.109M Shares 56,400 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.106M Shares 20,210 Share Price $203.17 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.095M Shares 73,900 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $4.089M Shares 53,400 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $4.087M Shares 71,800 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $4.081M Shares 106,900 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.067M Shares 21,700 Share Price $187.42 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $4.053M Shares 224,800 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.047M Shares 74,812 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $4.04M Shares 78,400 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $4.034M Shares 58,100 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.024M Shares 229,400 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $4.022M Shares 99,200 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $4.021M Shares 603,700 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $4.009M Shares 656,100 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $4.004M Shares 148,800 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $3.997M Shares 259,382 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.992M Shares 2,376,200 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $3.99M Shares 164,800 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3.976M Shares 131,700 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $3.975M Shares 113,500 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.964M Shares 124,600 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.961M Shares 40,505 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $3.939M Shares 57,600 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.927M Shares 177,300 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $3.916M Shares 94,100 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.906M Shares 278,000 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.88M Shares 67,900 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $3.875M Shares 88,200 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.86M Shares 266,600 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $3.836M Shares 418,300 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.834M Shares 40,400 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $3.827M Shares 67,100 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $3.822M Shares 40,383 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $3.801M Shares 36,100 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.796M Shares 2,074,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.782M Shares 34,400 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.782M Shares 71,900 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.781M Shares 60,800 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.773M Shares 58,300 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $3.77M Shares 259,300 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $3.763M Shares 436,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.756M Shares 74,200 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.751M Shares 62,100 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.735M Shares 127,700 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $3.731M Shares 94,900 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $3.728M Shares 21,400 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $3.717M Shares 53,500 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $3.714M Shares 55,800 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.705M Shares 23,000 Share Price $161.09 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $3.704M Shares 57,700 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $3.693M Shares 181,300 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $3.692M Shares 144,900 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $3.687M Shares 91,063 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3.682M Shares 1,161,400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.672M Shares 50,400 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $3.648M Shares 39,000 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.645M Shares 182,900 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $3.639M Shares 136,900 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $3.638M Shares 79,300 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.624M Shares 879,647 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.61M Shares 217,184 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.0%
Value $3.608M Shares 253,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.603M Shares 168,740 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.599M Shares 319,900 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $3.598M Shares 15,269 Share Price $235.64 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.588M Shares 109,859 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $3.587M Shares 82,400 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.58M Shares 95,342 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.578M Shares 121,500 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.575M Shares 44,100 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.572M Shares 355,404 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.562M Shares 534,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.561M Shares 412,670 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.543M Shares 65,400 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $3.542M Shares 139,000 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.539M Shares 93,400 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.533M Shares 39,300 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.53M Shares 86,300 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $3.526M Shares 28,300 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $3.509M Shares 80,800 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $3.506M Shares 20,300 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $3.5M Shares 184,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.485M Shares 228,800 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.467M Shares 1,148,000 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.449M Shares 54,530 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.448M Shares 27,675 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $3.438M Shares 320,400 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $3.409M Shares 50,100 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $3.407M Shares 226,500 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $3.394M Shares 152,277 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $3.393M Shares 61,400 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $3.388M Shares 55,500 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $3.385M Shares 50,300 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $3.378M Shares 154,100 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $3.372M Shares 40,000 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.367M Shares 690,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.362M Shares 21,500 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $3.359M Shares 67,700 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.344M Shares 102,400 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $3.343M Shares 51,600 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $3.343M Shares 30,500 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.34M Shares 51,600 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.337M Shares 701,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.333M Shares 84,370 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.331M Shares 39,600 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.32M Shares 83,400 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $3.311M Shares 203,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $3.31M Shares 28,100 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.301M Shares 56,000 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.297M Shares 64,000 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.275M Shares 82,900 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.256M Shares 71,500 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $3.249M Shares 9,900 Share Price $328.18 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $3.246M Shares 13,900 Share Price $233.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $3.241M Shares 197,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.238M Shares 151,100 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.232M Shares 233,830 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $3.23M Shares 70,600 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $3.212M Shares 475,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $3.211M Shares 158,000 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $3.21M Shares 15,000 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.206M Shares 916,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.186M Shares 17,000 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.176M Shares 804,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $3.175M Shares 206,419 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.169M Shares 82,400 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $3.162M Shares 50,200 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $3.16M Shares 113,600 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $3.152M Shares 66,700 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $3.145M Shares 47,700 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $3.144M Shares 154,900 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.14M Shares 56,056 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.14M Shares 693,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $3.138M Shares 27,500 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.134M Shares 141,500 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.133M Shares 88,500 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HLDGS INC 0.0%
Value $3.132M Shares 180,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $3.124M Shares 39,400 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.122M Shares 40,775 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3.117M Shares 163,100 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.114M Shares 29,600 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.113M Shares 72,600 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.111M Shares 13,320 Share Price $233.56 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.108M Shares 37,292 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.106M Shares 74,400 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $3.089M Shares 217,500 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.074M Shares 87,900 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $3.066M Shares 55,138 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.059M Shares 136,200 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.053M Shares 308,431 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $3.046M Shares 112,200 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $3.043M Shares 27,000 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $3.032M Shares 42,300 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.027M Shares 75,044 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $3.015M Shares 39,800 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.014M Shares 14,600 Share Price $206.44 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $3.007M Shares 17,900 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $3.002M Shares 706,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $2.999M Shares 251,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $2.997M Shares 108,600 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.991M Shares 106,600 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.979M Shares 73,483 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.977M Shares 127,500 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.976M Shares 73,600 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.974M Shares 43,705 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.964M Shares 158,400 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $2.96M Shares 162,200 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.948M Shares 123,157 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.942M Shares 44,900 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $2.942M Shares 117,400 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $2.933M Shares 54,900 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $2.917M Shares 224,400 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $2.914M Shares 39,800 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.913M Shares 50,500 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.912M Shares 607,900 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.91M Shares 35,900 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.906M Shares 64,500 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.902M Shares 220,700 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.902M Shares 8,783 Share Price $330.41 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.9M Shares 155,600 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.9M Shares 70,925 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.89M Shares 56,100 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.865M Shares 50,140 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.865M Shares 122,700 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.858M Shares 254,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.858M Shares 250,900 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.849M Shares 70,300 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $2.837M Shares 260,500 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.837M Shares 63,100 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.83M Shares 53,600 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $2.829M Shares 17,200 Share Price $164.48 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.828M Shares 25,100 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $2.826M Shares 120,400 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $2.824M Shares 20,800 Share Price $135.77 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.824M Shares 38,500 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $2.824M Shares 125,700 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $2.823M Shares 56,200 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.823M Shares 890,385 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.82M Shares 193,981 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.817M Shares 25,000 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.814M Shares 81,200 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.812M Shares 23,194 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $2.798M Shares 143,500 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.795M Shares 49,100 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.79M Shares 236,000 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.775M Shares 45,100 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.768M Shares 418,200 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.765M Shares 147,800 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.762M Shares 116,800 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.757M Shares 252,900 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.757M Shares 300,611 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.755M Shares 153,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.748M Shares 16,000 Share Price $171.75 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $2.741M Shares 37,900 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.741M Shares 37,628 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $2.738M Shares 26,000 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.737M Shares 148,400 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.73M Shares 51,900 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $2.726M Shares 52,200 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.716M Shares 23,055 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.714M Shares 28,600 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.707M Shares 404,700 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.7M Shares 247,730 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.687M Shares 175,300 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.684M Shares 60,900 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.681M Shares 150,200 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.68M Shares 44,900 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.678M Shares 63,800 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.673M Shares 47,400 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.67M Shares 78,902 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.665M Shares 17,371 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.662M Shares 60,200 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.657M Shares 102,600 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $2.646M Shares 75,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.642M Shares 54,700 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $2.64M Shares 55,200 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.634M Shares 122,900 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $2.625M Shares 129,300 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.625M Shares 68,300 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $2.622M Shares 28,700 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $2.617M Shares 15,300 Share Price $171.05 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $2.616M Shares 72,122 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.607M Shares 51,900 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.602M Shares 67,700 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $2.596M Shares 50,500 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.593M Shares 152,900 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $2.589M Shares 980,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.588M Shares 46,700 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.588M Shares 106,600 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.577M Shares 181,477 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.573M Shares 10,400 Share Price $247.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.57M Shares 38,100 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.565M Shares 53,100 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.565M Shares 215,900 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $2.563M Shares 65,700 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.561M Shares 75,300 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.56M Shares 215,500 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.558M Shares 37,600 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.546M Shares 53,400 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $2.546M Shares 33,100 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.53M Shares 655,500 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.527M Shares 44,300 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $2.526M Shares 381,500 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.521M Shares 834,700 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $2.519M Shares 76,000 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $2.516M Shares 21,400 Share Price $117.57 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $2.514M Shares 56,000 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $2.511M Shares 7,600 Share Price $330.39 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.511M Shares 47,600 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $2.51M Shares 152,600 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.509M Shares 1,371,100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $2.507M Shares 34,248 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.505M Shares 54,800 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.505M Shares 177,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.503M Shares 8,600 Share Price $291.05 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $2.503M Shares 43,000 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.499M Shares 57,700 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.488M Shares 34,000 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $2.487M Shares 197,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $2.486M Shares 259,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.484M Shares 101,700 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.475M Shares 48,800 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.468M Shares 88,880 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.463M Shares 95,600 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.46M Shares 102,600 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $2.458M Shares 88,500 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.452M Shares 17,408 Share Price $140.85 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.446M Shares 12,800 Share Price $191.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.445M Shares 78,100 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.443M Shares 45,600 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.443M Shares 139,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $2.442M Shares 33,400 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $2.441M Shares 24,300 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.439M Shares 143,800 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.435M Shares 143,800 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.433M Shares 100,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.431M Shares 371,200 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $2.43M Shares 80,500 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.425M Shares 58,100 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.418M Shares 558,500 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.417M Shares 100,800 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.417M Shares 22,000 Share Price $109.86 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.411M Shares 41,200 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.41M Shares 169,700 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.409M Shares 253,800 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.405M Shares 16,000 Share Price $150.31 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.403M Shares 50,400 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $2.403M Shares 93,000 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2.401M Shares 68,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $2.399M Shares 40,500 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.396M Shares 36,600 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.396M Shares 141,258 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.392M Shares 139,500 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.392M Shares 68,300 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $2.391M Shares 64,700 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.387M Shares 80,589 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.386M Shares 66,400 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.383M Shares 150,700 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.381M Shares 61,900 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.378M Shares 19,890 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2.378M Shares 294,000 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $2.376M Shares 23,700 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.373M Shares 99,200 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.363M Shares 79,000 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.355M Shares 91,118 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.355M Shares 39,300 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.355M Shares 60,857 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.347M Shares 28,300 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $2.346M Shares 150,400 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $2.344M Shares 161,200 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.334M Shares 39,400 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $2.326M Shares 73,900 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $2.325M Shares 29,100 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.323M Shares 61,202 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $2.317M Shares 137,200 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.316M Shares 16,600 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $2.306M Shares 97,684 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $2.303M Shares 81,400 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.3M Shares 218,600 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.29M Shares 327,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.288M Shares 144,700 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.287M Shares 185,800 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.284M Shares 35,800 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $2.28M Shares 46,300 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.271M Shares 67,000 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.269M Shares 78,500 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $2.258M Shares 47,800 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.257M Shares 248,275 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $2.252M Shares 82,300 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.252M Shares 22,300 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.251M Shares 117,800 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2.251M Shares 247,600 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $2.245M Shares 33,900 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2.24M Shares 165,900 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $2.232M Shares 33,100 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.232M Shares 46,100 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $2.227M Shares 10,900 Share Price $204.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.227M Shares 48,907 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $2.225M Shares 80,600 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.224M Shares 260,474 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.224M Shares 364,039 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.222M Shares 91,500 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $2.221M Shares 174,900 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.22M Shares 150,200 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $2.219M Shares 81,100 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.211M Shares 90,883 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.21M Shares 105,000 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.206M Shares 27,500 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $2.202M Shares 69,100 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.198M Shares 81,271 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.189M Shares 230,700 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.188M Shares 39,600 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $2.183M Shares 80,400 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2.183M Shares 61,237 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.18M Shares 309,200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $2.173M Shares 7,700 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $2.166M Shares 195,500 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.163M Shares 69,100 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $2.158M Shares 18,200 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.156M Shares 122,100 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $2.151M Shares 13,000 Share Price $165.46 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $2.15M Shares 759,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.15M Shares 97,048 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.149M Shares 31,925 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2.147M Shares 165,800 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $2.144M Shares 30,200 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.142M Shares 32,700 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $2.142M Shares 90,400 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $2.137M Shares 65,200 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.135M Shares 35,600 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.132M Shares 121,504 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $2.127M Shares 324,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.126M Shares 123,981 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.125M Shares 703,800 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.115M Shares 1,007,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.111M Shares 110,600 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.106M Shares 25,400 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.105M Shares 60,200 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $2.104M Shares 94,400 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.104M Shares 15,600 Share Price $134.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.098M Shares 31,200 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.088M Shares 46,756 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.088M Shares 144,201 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $2.085M Shares 447,400 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $2.084M Shares 56,200 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.081M Shares 115,400 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.079M Shares 128,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $2.079M Shares 63,700 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.078M Shares 29,500 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.075M Shares 51,300 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.072M Shares 471,900 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.071M Shares 189,000 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $2.066M Shares 507,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.058M Shares 135,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $2.056M Shares 23,100 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.054M Shares 103,500 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.052M Shares 91,800 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $2.049M Shares 40,000 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.044M Shares 289,997 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.032M Shares 85,800 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.029M Shares 48,900 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.028M Shares 21,368 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.02M Shares 14,000 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $2.017M Shares 110,200 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $2.017M Shares 168,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $2.015M Shares 54,900 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $2.014M Shares 38,200 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.013M Shares 16,900 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.012M Shares 25,200 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.011M Shares 100,800 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.01M Shares 26,600 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.007M Shares 39,900 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.005M Shares 44,900 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.005M Shares 111,207 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $2M Shares 53,500 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.999M Shares 181,700 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.999M Shares 132,917 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.998M Shares 409,500 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.995M Shares 20,800 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.994M Shares 30,433 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.985M Shares 9,800 Share Price $202.55 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.98M Shares 40,900 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.977M Shares 13,054 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.976M Shares 124,500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.976M Shares 96,100 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.974M Shares 301,400 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.961M Shares 57,410 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.96M Shares 180,500 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.959M Shares 112,585 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.959M Shares 13,294 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.944M Shares 68,700 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.942M Shares 55,400 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.937M Shares 42,208 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.936M Shares 6,222 Share Price $311.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $1.932M Shares 17,500 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.931M Shares 52,600 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.93M Shares 40,400 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.927M Shares 85,800 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.922M Shares 11,188 Share Price $171.79 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $1.918M Shares 40,600 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.918M Shares 30,900 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $1.914M Shares 86,900 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.906M Shares 19,000 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.9M Shares 68,281 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.893M Shares 179,900 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.891M Shares 285,600 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.886M Shares 153,229 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.886M Shares 85,600 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.885M Shares 435,409 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.884M Shares 35,252 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.87M Shares 28,100 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.869M Shares 34,658 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.865M Shares 508,100 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.864M Shares 472,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.864M Shares 14,000 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.864M Shares 58,500 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.86M Shares 217,800 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $1.86M Shares 27,200 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.859M Shares 28,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.857M Shares 70,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $1.853M Shares 13,700 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $1.852M Shares 21,700 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.849M Shares 142,206 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 82,166 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.839M Shares 66,800 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.838M Shares 53,500 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.838M Shares 16,100 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.836M Shares 38,400 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.832M Shares 164,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $1.831M Shares 74,400 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.828M Shares 140,400 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.827M Shares 28,700 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $1.819M Shares 22,500 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.819M Shares 51,900 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.816M Shares 86,090 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.815M Shares 41,400 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $1.814M Shares 126,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.814M Shares 38,900 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.812M Shares 360,219 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.811M Shares 98,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $1.806M Shares 7,800 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.802M Shares 88,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $1.801M Shares 17,300 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.798M Shares 90,600 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $1.798M Shares 7,000 Share Price $256.86 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.795M Shares 169,300 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.795M Shares 34,500 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.794M Shares 28,900 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.794M Shares 44,800 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.791M Shares 273,427 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.791M Shares 19,500 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.785M Shares 62,015 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.785M Shares 73,724 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— LONGFIN CORP 0.0%
Value $1.783M Shares 103,300 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.782M Shares 159,500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.778M Shares 86,500 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.774M Shares 27,183 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.774M Shares 66,724 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.772M Shares 11,700 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.768M Shares 46,650 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.767M Shares 457,800 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.765M Shares 15,455 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.764M Shares 24,100 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.76M Shares 39,700 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $1.758M Shares 369,400 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.756M Shares 92,400 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 516,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.748M Shares 165,700 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.746M Shares 134,000 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.74M Shares 16,800 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.738M Shares 90,400 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.737M Shares 41,600 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.733M Shares 85,100 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.725M Shares 69,400 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.724M Shares 50,200 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.724M Shares 56,900 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.719M Shares 52,100 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.719M Shares 122,400 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.717M Shares 29,600 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $1.717M Shares 26,500 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.714M Shares 52,034 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.713M Shares 66,500 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.708M Shares 38,755 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.707M Shares 106,500 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.705M Shares 49,906 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.703M Shares 31,743 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $1.697M Shares 38,200 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.696M Shares 11,200 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.687M Shares 24,100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $1.684M Shares 38,300 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.684M Shares 118,600 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.681M Shares 77,300 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.681M Shares 84,271 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.68M Shares 38,600 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.678M Shares 53,600 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.676M Shares 79,800 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.673M Shares 10,700 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.673M Shares 170,900 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.671M Shares 28,700 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.669M Shares 24,757 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.668M Shares 43,100 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.663M Shares 50,500 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $1.662M Shares 52,022 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.661M Shares 21,300 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.654M Shares 22,600 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.654M Shares 30,300 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.653M Shares 123,100 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.649M Shares 37,100 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.646M Shares 64,500 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.643M Shares 147,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.642M Shares 39,338 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.639M Shares 48,200 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.627M Shares 20,500 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.625M Shares 30,782 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $1.625M Shares 12,000 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.619M Shares 81,576 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.619M Shares 28,300 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.615M Shares 85,003 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.611M Shares 82,400 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.61M Shares 44,500 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.605M Shares 81,700 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $1.603M Shares 19,200 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.6M Shares 17,428 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.6M Shares 23,157 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.594M Shares 137,500 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $1.593M Shares 455,200 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.591M Shares 46,600 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $1.591M Shares 51,000 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.588M Shares 80,000 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.588M Shares 32,300 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.583M Shares 34,600 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.582M Shares 65,951 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.581M Shares 598,820 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.581M Shares 79,642 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.58M Shares 25,800 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.579M Shares 47,800 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.577M Shares 43,100 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.572M Shares 74,681 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.572M Shares 66,400 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $1.572M Shares 12,800 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.571M Shares 239,500 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.563M Shares 83,524 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.563M Shares 22,400 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.558M Shares 15,500 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.558M Shares 21,567 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.556M Shares 40,400 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $1.554M Shares 40,700 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.551M Shares 17,900 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.551M Shares 29,394 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.55M Shares 23,500 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.547M Shares 57,200 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.544M Shares 512,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.54M Shares 190,400 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.53M Shares 22,400 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.525M Shares 78,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.52M Shares 69,100 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.52M Shares 52,900 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.518M Shares 311,065 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.517M Shares 581,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.517M Shares 157,200 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.515M Shares 30,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.513M Shares 94,593 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.512M Shares 142,600 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.511M Shares 51,000 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.51M Shares 66,100 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.506M Shares 75,474 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $1.505M Shares 32,900 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $1.505M Shares 34,700 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.504M Shares 24,444 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.503M Shares 165,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $1.502M Shares 93,000 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $1.498M Shares 19,000 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.496M Shares 81,200 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.495M Shares 12,100 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.494M Shares 245,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.493M Shares 48,691 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $1.491M Shares 61,600 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $1.48M Shares 36,800 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.48M Shares 646,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.478M Shares 535,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.472M Shares 27,900 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.471M Shares 22,710 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.471M Shares 49,700 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $1.467M Shares 25,600 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.466M Shares 240,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.461M Shares 332,842 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.46M Shares 22,136 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $1.459M Shares 39,000 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.459M Shares 61,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $1.458M Shares 16,800 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.455M Shares 14,700 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.455M Shares 20,500 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.453M Shares 27,600 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.447M Shares 790,447 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.445M Shares 20,000 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.439M Shares 386,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $1.435M Shares 36,000 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.434M Shares 19,828 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.427M Shares 169,900 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.425M Shares 72,500 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.423M Shares 21,800 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $1.42M Shares 135,900 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.42M Shares 153,400 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $1.418M Shares 24,500 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.418M Shares 14,119 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.418M Shares 88,600 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.414M Shares 7,400 Share Price $191.08 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.413M Shares 24,700 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.411M Shares 17,400 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $1.411M Shares 5,000 Share Price $282.20 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $1.411M Shares 139,800 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.408M Shares 12,800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $1.407M Shares 14,500 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.405M Shares 32,431 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.405M Shares 236,900 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.404M Shares 323,500 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.402M Shares 126,504 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.399M Shares 98,500 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $1.398M Shares 22,900 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.397M Shares 35,100 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.394M Shares 66,100 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.393M Shares 27,100 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.393M Shares 43,827 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.389M Shares 57,200 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.387M Shares 51,900 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.383M Shares 42,371 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.383M Shares 74,177 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $1.379M Shares 108,600 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.377M Shares 376,300 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.377M Shares 87,400 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.376M Shares 77,900 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.373M Shares 31,700 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.373M Shares 33,000 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.371M Shares 43,500 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $1.369M Shares 73,700 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.368M Shares 5,700 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.364M Shares 31,165 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.363M Shares 320,800 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.36M Shares 66,200 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $1.359M Shares 41,000 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.357M Shares 228,500 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.357M Shares 101,500 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.35M Shares 66,200 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.348M Shares 13,000 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $1.346M Shares 330,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.346M Shares 30,694 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.344M Shares 123,400 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.343M Shares 101,400 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.341M Shares 63,900 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.339M Shares 217,364 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.339M Shares 13,200 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.334M Shares 55,800 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $1.331M Shares 10,000 Share Price $133.10 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.329M Shares 17,178 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $1.329M Shares 6,300 Share Price $210.95 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.328M Shares 35,200 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.328M Shares 42,500 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.325M Shares 28,800 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.324M Shares 145,700 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.322M Shares 82,616 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.321M Shares 54,300 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.32M Shares 32,800 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.32M Shares 579,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.32M Shares 67,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.315M Shares 69,200 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.315M Shares 50,900 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.311M Shares 13,189 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.31M Shares 629,786 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.307M Shares 34,600 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $1.306M Shares 68,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.305M Shares 91,869 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $1.304M Shares 20,600 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.302M Shares 8,326 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $1.301M Shares 22,700 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.3M Shares 124,600 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.296M Shares 214,600 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.294M Shares 16,300 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.294M Shares 19,900 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1.293M Shares 22,300 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.292M Shares 30,700 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.29M Shares 10,700 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.285M Shares 35,500 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.284M Shares 565,800 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $1.283M Shares 7,500 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.278M Shares 49,600 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.278M Shares 306,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.276M Shares 57,400 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.276M Shares 423,898 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.275M Shares 15,300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.271M Shares 22,000 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 24,100 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.266M Shares 36,200 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.265M Shares 44,659 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.265M Shares 58,900 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.262M Shares 78,600 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.258M Shares 32,684 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $1.256M Shares 15,400 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.253M Shares 46,573 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.253M Shares 179,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.252M Shares 27,100 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.251M Shares 27,632 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.248M Shares 94,900 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.247M Shares 439,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.247M Shares 9,100 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.245M Shares 77,800 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $1.242M Shares 60,700 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.24M Shares 50,759 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.237M Shares 48,700 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.237M Shares 77,300 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.236M Shares 165,700 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.235M Shares 126,100 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 11,074 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.234M Shares 187,200 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.234M Shares 35,600 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.233M Shares 30,500 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 22,700 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.231M Shares 60,433 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.229M Shares 61,900 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.227M Shares 171,300 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.226M Shares 55,642 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $1.225M Shares 74,900 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.217M Shares 27,800 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1.216M Shares 18,000 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.212M Shares 24,800 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.211M Shares 173,275 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.21M Shares 23,400 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.21M Shares 108,477 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.208M Shares 69,800 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.208M Shares 8,000 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.206M Shares 30,100 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.204M Shares 50,900 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.204M Shares 181,925 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.203M Shares 41,800 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.197M Shares 27,571 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $1.197M Shares 32,800 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.195M Shares 568,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $1.194M Shares 20,700 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.193M Shares 61,700 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.191M Shares 42,700 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.191M Shares 72,400 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.188M Shares 34,400 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.188M Shares 36,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $1.186M Shares 10,000 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.185M Shares 34,300 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.18M Shares 27,200 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.18M Shares 223,435 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.18M Shares 30,800 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $1.178M Shares 119,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.176M Shares 19,500 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $1.172M Shares 13,600 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.171M Shares 57,500 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.171M Shares 51,300 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.17M Shares 26,600 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.17M Shares 43,224 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.17M Shares 64,100 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.169M Shares 388,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $1.167M Shares 23,100 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.166M Shares 56,200 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.165M Shares 21,400 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.164M Shares 120,600 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $1.164M Shares 24,500 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.162M Shares 33,020 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.161M Shares 86,300 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.161M Shares 11,022 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.161M Shares 12,100 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.16M Shares 11,200 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $1.159M Shares 40,900 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.159M Shares 54,300 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.159M Shares 89,500 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.155M Shares 29,700 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1.154M Shares 92,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.154M Shares 17,599 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.152M Shares 11,403 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.152M Shares 57,800 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.152M Shares 25,200 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.151M Shares 38,500 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.15M Shares 12,397 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $1.147M Shares 109,800 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.146M Shares 27,800 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.145M Shares 378,984 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $1.145M Shares 102,100 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $1.144M Shares 28,100 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.143M Shares 144,700 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.143M Shares 571,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.139M Shares 36,200 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $1.137M Shares 279,401 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.137M Shares 23,200 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.133M Shares 17,300 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.131M Shares 55,056 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.131M Shares 80,500 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.13M Shares 46,600 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $1.128M Shares 44,200 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.128M Shares 28,400 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.126M Shares 200,400 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $1.126M Shares 22,700 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $1.125M Shares 51,600 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $1.124M Shares 24,600 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $1.122M Shares 9,800 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.121M Shares 57,200 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 215,600 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.117M Shares 29,900 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.115M Shares 45,600 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.115M Shares 26,000 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.113M Shares 60,400 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 35,700 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.111M Shares 25,000 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.111M Shares 37,500 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $1.11M Shares 18,000 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.109M Shares 316,813 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.109M Shares 55,881 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $1.108M Shares 49,200 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.108M Shares 32,500 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $1.105M Shares 21,200 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.102M Shares 19,258 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.102M Shares 46,400 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $1.1M Shares 73,700 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $1.098M Shares 39,200 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.097M Shares 33,200 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.096M Shares 59,308 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.095M Shares 10,200 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.093M Shares 10,900 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.091M Shares 26,200 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.089M Shares 14,800 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.088M Shares 30,200 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.088M Shares 12,800 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.088M Shares 16,184 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.087M Shares 275,300 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.087M Shares 28,700 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $1.084M Shares 66,400 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.082M Shares 11,000 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.082M Shares 83,100 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.082M Shares 215,200 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.08M Shares 18,900 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.078M Shares 393,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.078M Shares 204,200 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.073M Shares 5,252 Share Price $204.30 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $1.073M Shares 154,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.072M Shares 25,672 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.072M Shares 62,500 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.07M Shares 20,200 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $1.07M Shares 19,100 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.069M Shares 133,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.065M Shares 6,533 Share Price $163.02 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.063M Shares 110,200 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.062M Shares 21,600 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.061M Shares 55,700 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.056M Shares 64,600 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.055M Shares 62,300 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.053M Shares 17,100 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.053M Shares 64,400 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.046M Shares 31,666 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.046M Shares 36,100 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $1.045M Shares 2,500 Share Price $418.00 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.042M Shares 23,000 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $1.042M Shares 190,500 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.04M Shares 156,144 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.039M Shares 38,700 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.035M Shares 16,700 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.034M Shares 396,034 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.032M Shares 14,395 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.032M Shares 238,300 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.03M Shares 20,800 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $1.028M Shares 78,800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.026M Shares 19,500 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.026M Shares 47,556 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.025M Shares 39,800 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.024M Shares 10,400 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1.023M Shares 88,000 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $1.021M Shares 66,200 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.02M Shares 607,200 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.02M Shares 360,300 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.018M Shares 489,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.017M Shares 70,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.015M Shares 23,327 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.012M Shares 7,600 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $1.012M Shares 23,300 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.011M Shares 15,000 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $1.011M Shares 91,900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.01M Shares 19,600 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.007M Shares 37,100 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $1.005M Shares 10,000 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.005M Shares 70,701 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $1.004M Shares 18,800 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $1.004M Shares 3,400 Share Price $295.29 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $998K Shares 74,200 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $998K Shares 20,700 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $997K Shares 15,000 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $994K Shares 3,522 Share Price $282.23 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $994K Shares 13,600 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $993K Shares 31,200 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $993K Shares 128,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $993K Shares 40,000 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $992K Shares 17,949 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $989K Shares 18,900 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $986K Shares 340,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $985K Shares 33,978 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $985K Shares 26,100 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $984K Shares 507,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $980K Shares 12,932 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $980K Shares 101,572 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $979K Shares 10,900 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $977K Shares 64,700 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $977K Shares 22,500 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $977K Shares 89,706 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $970K Shares 99,031 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $969K Shares 71,700 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $967K Shares 12,103 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $964K Shares 76,400 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $963K Shares 22,500 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $963K Shares 30,200 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $962K Shares 116,600 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $962K Shares 19,000 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $961K Shares 30,800 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $960K Shares 245,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $959K Shares 203,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $958K Shares 33,800 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $957K Shares 16,700 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $957K Shares 187,571 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $956K Shares 50,100 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $955K Shares 18,828 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $954K Shares 20,194 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $954K Shares 416,672 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $951K Shares 39,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $951K Shares 48,373 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $950K Shares 14,800 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $949K Shares 26,300 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $949K Shares 28,000 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $947K Shares 39,576 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $947K Shares 30,959 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $947K Shares 22,200 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $946K Shares 39,600 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $945K Shares 150,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $944K Shares 58,000 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $943K Shares 110,400 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $943K Shares 26,800 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $943K Shares 8,600 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $941K Shares 364,900 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $941K Shares 15,622 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $940K Shares 14,300 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $938K Shares 14,300 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $937K Shares 43,700 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $936K Shares 15,800 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $935K Shares 24,314 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $934K Shares 141,100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $932K Shares 237,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $932K Shares 7,000 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $930K Shares 27,800 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $928K Shares 15,900 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $927K Shares 12,500 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $926K Shares 301,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $924K Shares 12,400 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $923K Shares 15,127 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $923K Shares 7,200 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $922K Shares 11,627 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $922K Shares 38,100 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $918K Shares 22,900 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $914K Shares 53,993 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $914K Shares 18,100 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $911K Shares 28,700 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $911K Shares 35,700 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $911K Shares 13,700 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $911K Shares 387,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $910K Shares 11,400 Share Price $79.82 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $910K Shares 17,600 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $907K Shares 16,900 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $907K Shares 22,500 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $906K Shares 9,912 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $905K Shares 9,811 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $904K Shares 61,660 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $903K Shares 17,700 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $903K Shares 22,400 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $903K Shares 47,300 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $898K Shares 17,500 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $897K Shares 29,699 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $896K Shares 33,100 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $892K Shares 171,200 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $889K Shares 168,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $888K Shares 54,295 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $886K Shares 119,700 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $886K Shares 30,300 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $886K Shares 44,600 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $885K Shares 25,100 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $883K Shares 19,500 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $881K Shares 81,100 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $880K Shares 17,900 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $876K Shares 23,210 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $873K Shares 27,700 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $871K Shares 21,700 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $870K Shares 175,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $868K Shares 26,300 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $867K Shares 21,200 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $867K Shares 50,500 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $867K Shares 32,442 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $865K Shares 42,584 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $865K Shares 47,255 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $864K Shares 23,400 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $863K Shares 36,400 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $861K Shares 85,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $860K Shares 188,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $859K Shares 61,000 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $859K Shares 156,200 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $857K Shares 15,200 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $857K Shares 16,300 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $856K Shares 166,200 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $854K Shares 56,050 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $852K Shares 22,800 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $850K Shares 63,600 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $847K Shares 104,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $842K Shares 55,300 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $840K Shares 17,900 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $839K Shares 11,400 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $838K Shares 179,764 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $836K Shares 82,400 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $836K Shares 13,500 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $835K Shares 10,600 Share Price $78.77 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $835K Shares 52,626 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $832K Shares 8,300 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $831K Shares 7,200 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $829K Shares 30,400 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $827K Shares 127,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $826K Shares 206,921 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $825K Shares 23,800 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $824K Shares 14,312 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $823K Shares 13,100 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $822K Shares 66,800 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $818K Shares 51,100 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $818K Shares 7,101 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $815K Shares 64,600 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $814K Shares 17,800 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $814K Shares 71,600 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $810K Shares 88,500 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $810K Shares 22,044 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $810K Shares 13,975 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $807K Shares 35,057 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $806K Shares 82,900 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $805K Shares 39,500 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $802K Shares 26,200 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $801K Shares 20,600 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $800K Shares 13,500 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $800K Shares 9,400 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $799K Shares 61,663 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $798K Shares 264,344 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $797K Shares 64,000 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $797K Shares 35,400 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $795K Shares 145,400 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $795K Shares 8,200 Share Price $96.95 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $794K Shares 13,400 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $794K Shares 19,700 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $792K Shares 34,700 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $792K Shares 23,700 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $792K Shares 114,500 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $791K Shares 44,030 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $791K Shares 117,217 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $790K Shares 9,456 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $789K Shares 42,700 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $786K Shares 11,651 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $783K Shares 22,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $781K Shares 39,302 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $780K Shares 12,800 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $779K Shares 17,800 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $778K Shares 48,200 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $778K Shares 21,500 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $777K Shares 29,900 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $776K Shares 252,815 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $775K Shares 71,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $775K Shares 37,700 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $775K Shares 28,064 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $775K Shares 4,000 Share Price $193.75 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $774K Shares 16,500 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $772K Shares 14,700 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $772K Shares 15,800 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $772K Shares 22,600 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $770K Shares 220,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $767K Shares 29,700 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $765K Shares 106,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $764K Shares 17,187 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $764K Shares 76,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $763K Shares 15,000 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $762K Shares 146,851 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $762K Shares 131,400 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $761K Shares 104,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $761K Shares 189,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $761K Shares 34,800 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $760K Shares 29,700 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $760K Shares 36,100 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $758K Shares 6,819 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $757K Shares 9,700 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $757K Shares 18,800 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $757K Shares 5,600 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $756K Shares 36,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $755K Shares 33,200 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $755K Shares 20,000 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $751K Shares 29,172 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $750K Shares 64,500 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $748K Shares 5,000 Share Price $149.60 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $748K Shares 26,300 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $748K Shares 48,600 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $748K Shares 16,200 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $746K Shares 15,600 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $743K Shares 180,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $743K Shares 102,500 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $740K Shares 19,600 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $739K Shares 101,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $738K Shares 40,700 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $738K Shares 64,750 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $737K Shares 169,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $736K Shares 14,200 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $736K Shares 6,996 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— REGAL BELOIT CORP 0.0%
Value $734K Shares 10,000 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $733K Shares 9,100 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $729K Shares 185,905 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $727K Shares 14,151 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $726K Shares 16,600 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $726K Shares 18,600 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $725K Shares 3,300 Share Price $219.70 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $723K Shares 5,000 Share Price $144.60 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $722K Shares 18,500 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $719K Shares 18,400 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $718K Shares 28,183 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $718K Shares 19,000 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $716K Shares 138,000 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $716K Shares 228,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $716K Shares 4,200 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $716K Shares 193,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $715K Shares 17,700 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $715K Shares 19,600 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $714K Shares 46,400 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $713K Shares 8,300 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $713K Shares 70,700 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $709K Shares 68,900 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $708K Shares 33,200 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $708K Shares 14,989 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $708K Shares 102,283 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $707K Shares 103,400 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $707K Shares 28,200 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $707K Shares 5,200 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $703K Shares 18,600 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $703K Shares 7,800 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $700K Shares 68,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $699K Shares 182,900 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $699K Shares 12,000 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $698K Shares 93,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $697K Shares 20,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $697K Shares 47,100 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $697K Shares 296,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $696K Shares 11,800 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $695K Shares 84,300 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $694K Shares 10,900 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $693K Shares 15,200 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $692K Shares 105,542 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $691K Shares 22,083 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $690K Shares 42,900 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $689K Shares 242,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $688K Shares 7,700 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $687K Shares 28,700 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $686K Shares 46,416 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $685K Shares 44,400 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $685K Shares 19,900 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $684K Shares 40,500 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $683K Shares 179,347 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $682K Shares 11,957 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $682K Shares 31,600 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $682K Shares 35,500 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $680K Shares 13,900 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $679K Shares 224,800 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $679K Shares 114,446 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $678K Shares 45,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $677K Shares 34,614 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $676K Shares 44,400 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $676K Shares 179,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $673K Shares 78,100 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $672K Shares 181,200 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $672K Shares 181,200 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $671K Shares 10,700 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $670K Shares 21,508 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $670K Shares 142,800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $669K Shares 7,300 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $669K Shares 17,899 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $669K Shares 33,700 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $668K Shares 96,400 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $668K Shares 8,000 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $668K Shares 310,800 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $666K Shares 11,300 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $664K Shares 34,400 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $664K Shares 44,300 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $663K Shares 8,400 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $662K Shares 9,063 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $661K Shares 25,897 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $661K Shares 4,900 Share Price $134.90 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $660K Shares 6,500 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $660K Shares 11,200 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $657K Shares 4,200 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $657K Shares 17,400 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $657K Shares 19,400 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $657K Shares 164,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $656K Shares 21,700 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $655K Shares 10,200 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $655K Shares 50,600 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $655K Shares 136,739 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $655K Shares 14,400 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $653K Shares 17,200 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $652K Shares 22,500 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $652K Shares 109,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $651K Shares 39,600 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $649K Shares 14,193 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $648K Shares 15,100 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $647K Shares 41,500 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $647K Shares 8,000 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $647K Shares 228,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $646K Shares 37,100 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $646K Shares 10,500 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $646K Shares 5,800 Share Price $111.38 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $645K Shares 31,800 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $644K Shares 38,100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $644K Shares 6,000 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $644K Shares 27,400 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $644K Shares 25,000 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $643K Shares 9,249 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $643K Shares 10,600 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $642K Shares 3,600 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $642K Shares 20,200 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $641K Shares 21,400 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $640K Shares 11,800 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $639K Shares 19,112 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $638K Shares 29,200 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $636K Shares 7,800 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $636K Shares 10,000 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $636K Shares 29,027 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $635K Shares 11,000 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $634K Shares 14,825 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $632K Shares 21,200 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $632K Shares 41,204 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $632K Shares 332,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $630K Shares 17,159 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $630K Shares 16,700 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $629K Shares 301,141 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $629K Shares 90,188 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $628K Shares 3,100 Share Price $202.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $628K Shares 12,600 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $625K Shares 119,929 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $625K Shares 11,000 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $624K Shares 168,115 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $624K Shares 43,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $623K Shares 10,400 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $623K Shares 265,055 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $623K Shares 128,500 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $622K Shares 77,700 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $622K Shares 3,600 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $620K Shares 143,117 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $620K Shares 26,100 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $620K Shares 28,200 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $620K Shares 15,400 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $618K Shares 14,300 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $617K Shares 59,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $616K Shares 6,500 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $616K Shares 29,600 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $615K Shares 26,800 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $615K Shares 68,900 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $614K Shares 26,887 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $613K Shares 94,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $612K Shares 9,200 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $612K Shares 83,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $612K Shares 17,600 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $611K Shares 17,400 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $611K Shares 5,500 Share Price $111.09 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $610K Shares 4,600 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $610K Shares 15,085 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $609K Shares 14,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $609K Shares 121,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $608K Shares 12,700 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $608K Shares 84,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $607K Shares 140,100 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $607K Shares 72,300 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $604K Shares 311,514 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $603K Shares 18,696 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $602K Shares 10,000 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $601K Shares 16,300 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $601K Shares 30,700 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $601K Shares 7,800 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $601K Shares 59,239 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $601K Shares 152,035 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $600K Shares 32,567 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $599K Shares 45,562 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $598K Shares 25,500 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $598K Shares 8,750 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $596K Shares 29,400 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $595K Shares 8,900 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $594K Shares 33,100 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $593K Shares 31,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $593K Shares 14,500 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $593K Shares 14,800 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $591K Shares 5,700 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $587K Shares 11,939 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $586K Shares 18,800 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $586K Shares 20,200 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $586K Shares 13,700 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $585K Shares 25,100 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $585K Shares 30,627 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $584K Shares 133,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $583K Shares 9,500 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $583K Shares 30,300 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $582K Shares 55,800 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $582K Shares 200,800 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $581K Shares 3,000 Share Price $193.67 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $580K Shares 10,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $580K Shares 9,448 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $578K Shares 7,200 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $577K Shares 71,200 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $577K Shares 3,997 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $576K Shares 53,300 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $575K Shares 19,475 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $573K Shares 20,500 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $572K Shares 5,500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $571K Shares 182,400 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $571K Shares 163,250 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $570K Shares 207,900 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $570K Shares 22,600 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $569K Shares 57,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $568K Shares 32,200 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $568K Shares 27,856 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $566K Shares 24,800 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $566K Shares 5,900 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $566K Shares 5,300 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $564K Shares 9,700 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $564K Shares 8,350 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $563K Shares 76,090 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $563K Shares 6,600 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $562K Shares 281,163 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $561K Shares 7,526 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $561K Shares 17,612 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $561K Shares 9,400 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $560K Shares 11,600 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $560K Shares 52,800 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $558K Shares 26,000 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $558K Shares 8,200 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $558K Shares 31,800 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $557K Shares 26,500 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $556K Shares 191,573 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $556K Shares 36,300 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $555K Shares 67,569 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $554K Shares 13,300 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $553K Shares 3,100 Share Price $178.39 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $553K Shares 194,850 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $553K Shares 263,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $552K Shares 10,300 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $551K Shares 24,135 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $551K Shares 10,300 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $550K Shares 27,300 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $550K Shares 79,100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $549K Shares 26,200 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $549K Shares 18,600 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $547K Shares 67,576 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $547K Shares 19,700 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $546K Shares 112,098 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $546K Shares 11,942 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $545K Shares 40,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $545K Shares 8,100 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $545K Shares 21,500 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $545K Shares 20,500 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $544K Shares 114,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $544K Shares 10,600 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $544K Shares 21,600 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $544K Shares 6,400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $543K Shares 62,300 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $543K Shares 11,600 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $541K Shares 3,500 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $541K Shares 31,300 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $541K Shares 7,412 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $540K Shares 34,900 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $540K Shares 14,200 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $539K Shares 17,600 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $538K Shares 26,669 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $537K Shares 30,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $537K Shares 35,300 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $536K Shares 78,300 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $536K Shares 20,400 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $536K Shares 11,700 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $535K Shares 6,000 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $534K Shares 19,900 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $533K Shares 58,100 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $533K Shares 145,282 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $532K Shares 60,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $531K Shares 9,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $530K Shares 11,300 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $529K Shares 6,100 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $529K Shares 7,500 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $528K Shares 9,350 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $527K Shares 37,500 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $526K Shares 5,000 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $526K Shares 8,040 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $525K Shares 12,600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $524K Shares 24,300 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $523K Shares 12,967 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $523K Shares 4,638 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $523K Shares 40,155 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $522K Shares 31,900 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $522K Shares 7,000 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $521K Shares 5,000 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $519K Shares 39,200 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $519K Shares 20,100 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $517K Shares 6,424 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $516K Shares 4,900 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $515K Shares 71,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $515K Shares 26,968 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $514K Shares 39,500 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $514K Shares 49,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $514K Shares 8,500 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $513K Shares 7,828 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $513K Shares 8,400 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $512K Shares 12,100 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $512K Shares 62,682 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $511K Shares 21,396 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $511K Shares 73,400 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $509K Shares 22,400 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $509K Shares 17,400 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $508K Shares 19,358 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $507K Shares 92,500 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $507K Shares 18,096 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $507K Shares 89,300 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $506K Shares 136,000 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $506K Shares 108,500 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $505K Shares 82,960 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $504K Shares 262,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $504K Shares 8,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $504K Shares 28,060 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $503K Shares 29,700 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $503K Shares 61,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $503K Shares 177,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $501K Shares 74,600 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $501K Shares 102,800 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $498K Shares 23,000 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $498K Shares 52,626 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $497K Shares 237,900 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $497K Shares 3,304 Share Price $150.42 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $496K Shares 48,200 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $496K Shares 68,738 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $496K Shares 22,800 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $496K Shares 8,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $494K Shares 13,900 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $494K Shares 5,000 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $494K Shares 94,900 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $493K Shares 3,600 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $493K Shares 8,600 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $493K Shares 39,100 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $493K Shares 111,200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $492K Shares 8,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $491K Shares 24,900 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $491K Shares 4,448 Share Price $110.39 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $491K Shares 11,800 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $491K Shares 19,600 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $487K Shares 10,381 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $487K Shares 18,900 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $485K Shares 20,900 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $485K Shares 33,900 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $485K Shares 64,300 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $485K Shares 7,300 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $484K Shares 15,000 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $484K Shares 154,680 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $483K Shares 45,598 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $483K Shares 30,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $483K Shares 232,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $482K Shares 11,700 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $478K Shares 8,400 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $478K Shares 45,281 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $478K Shares 41,400 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $476K Shares 15,000 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $476K Shares 10,000 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $472K Shares 28,700 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $471K Shares 6,100 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $471K Shares 4,700 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $471K Shares 3,500 Share Price $134.57 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $470K Shares 1,900 Share Price $247.37 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $470K Shares 49,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $469K Shares 122,744 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $469K Shares 16,808 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $468K Shares 3,696 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $468K Shares 3,100 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $467K Shares 15,800 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $467K Shares 22,282 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $467K Shares 16,700 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $467K Shares 32,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $467K Shares 89,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $465K Shares 53,500 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $464K Shares 4,400 Share Price $105.45 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $464K Shares 10,044 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $463K Shares 10,418 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $463K Shares 109,500 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $462K Shares 1,564 Share Price $295.40 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $461K Shares 11,985 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $461K Shares 13,300 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $461K Shares 4,000 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $460K Shares 88,692 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $460K Shares 110,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $459K Shares 45,503 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $458K Shares 17,900 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $458K Shares 13,092 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $457K Shares 7,372 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $455K Shares 8,800 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $455K Shares 16,200 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $454K Shares 6,400 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $453K Shares 23,400 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $453K Shares 10,000 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $452K Shares 57,500 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $450K Shares 5,500 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $449K Shares 10,386 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $447K Shares 17,400 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $445K Shares 62,200 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $445K Shares 49,818 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $445K Shares 20,100 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $445K Shares 491,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $444K Shares 20,696 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $444K Shares 11,500 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $444K Shares 17,200 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $444K Shares 9,200 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $442K Shares 12,219 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $441K Shares 34,200 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $440K Shares 8,600 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $440K Shares 40,400 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $440K Shares 4,400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $440K Shares 17,100 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $440K Shares 93,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $440K Shares 60,400 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $439K Shares 33,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $438K Shares 10,500 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $437K Shares 2,600 Share Price $168.08 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $437K Shares 14,600 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $436K Shares 12,700 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $436K Shares 4,700 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $436K Shares 191,881 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $435K Shares 24,000 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $435K Shares 13,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $435K Shares 26,608 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $434K Shares 20,376 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $434K Shares 29,900 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $433K Shares 22,400 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $432K Shares 17,038 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $432K Shares 17,000 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $431K Shares 253,701 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $430K Shares 69,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $429K Shares 20,000 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $429K Shares 33,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $427K Shares 10,619 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $427K Shares 96,400 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $427K Shares 11,600 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $426K Shares 63,441 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $426K Shares 155,447 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $426K Shares 26,100 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $426K Shares 14,800 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $425K Shares 154,100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $424K Shares 5,800 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $423K Shares 10,721 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $423K Shares 24,100 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $423K Shares 7,600 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $422K Shares 10,100 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $422K Shares 22,600 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $421K Shares 13,600 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $420K Shares 154,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $420K Shares 10,700 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $419K Shares 21,372 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $419K Shares 63,800 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $418K Shares 144,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $417K Shares 6,900 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $417K Shares 10,500 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $416K Shares 495,201 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $416K Shares 41,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $415K Shares 51,847 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $415K Shares 24,024 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $415K Shares 15,288 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $414K Shares 7,300 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $413K Shares 14,500 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $412K Shares 109,300 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $410K Shares 20,200 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $410K Shares 28,000 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $409K Shares 6,700 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $409K Shares 11,500 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $409K Shares 74,568 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $409K Shares 7,500 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $407K Shares 79,800 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $405K Shares 15,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $404K Shares 21,000 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $404K Shares 37,500 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $403K Shares 2,697 Share Price $149.43 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $403K Shares 4,800 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $402K Shares 4,100 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $402K Shares 302,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $401K Shares 28,576 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $401K Shares 3,700 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $401K Shares 7,200 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $400K Shares 49,000 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $400K Shares 106,400 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $400K Shares 14,000 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $399K Shares 18,900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $398K Shares 7,600 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $398K Shares 25,900 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $398K Shares 3,800 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $398K Shares 53,847 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $398K Shares 15,400 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $397K Shares 32,100 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $397K Shares 8,300 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $397K Shares 9,000 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $396K Shares 25,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $395K Shares 5,600 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $395K Shares 8,441 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $395K Shares 94,800 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $395K Shares 8,064 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $395K Shares 25,700 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $394K Shares 41,600 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $393K Shares 17,056 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $393K Shares 21,700 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $393K Shares 6,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $393K Shares 6,200 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $392K Shares 15,760 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $392K Shares 35,400 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— LANDEC CORP 0.0%
Value $392K Shares 30,000 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $390K Shares 4,200 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $390K Shares 10,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $389K Shares 36,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $389K Shares 7,000 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $389K Shares 101,900 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $388K Shares 8,500 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $388K Shares 6,400 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $387K Shares 29,417 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $387K Shares 28,578 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $387K Shares 56,637 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $384K Shares 38,900 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $384K Shares 1,600 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $384K Shares 12,200 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $383K Shares 9,100 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $382K Shares 12,200 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $381K Shares 12,100 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $381K Shares 16,500 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $380K Shares 56,900 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $380K Shares 80,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $380K Shares 14,700 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $379K Shares 17,900 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $378K Shares 23,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $378K Shares 11,500 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $377K Shares 221,900 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $377K Shares 133,228 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $376K Shares 16,415 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $376K Shares 6,063 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $374K Shares 4,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $374K Shares 50,600 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $374K Shares 444,700 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $369K Shares 10,600 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $369K Shares 26,800 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $368K Shares 8,300 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $368K Shares 5,754 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $368K Shares 9,500 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $368K Shares 84,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $367K Shares 71,200 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $367K Shares 78,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $366K Shares 130,100 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $365K Shares 4,500 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $365K Shares 132,398 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CARTER INC 0.0%
Value $364K Shares 3,500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $364K Shares 32,900 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $364K Shares 5,700 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $364K Shares 25,200 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $363K Shares 48,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $363K Shares 37,610 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $363K Shares 85,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $362K Shares 5,500 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $362K Shares 25,200 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $362K Shares 27,200 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $362K Shares 10,037 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $361K Shares 11,100 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $361K Shares 23,900 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $360K Shares 5,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $360K Shares 8,100 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $360K Shares 4,700 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $360K Shares 101,300 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $359K Shares 185,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $359K Shares 211,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $359K Shares 43,300 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $357K Shares 6,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $357K Shares 13,229 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $356K Shares 10,000 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $356K Shares 205,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $356K Shares 18,800 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $356K Shares 15,015 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $355K Shares 165,016 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $353K Shares 96,426 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $353K Shares 36,600 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $353K Shares 92,700 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $353K Shares 68,700 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $353K Shares 7,000 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $352K Shares 3,500 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $352K Shares 10,256 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $352K Shares 7,200 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $351K Shares 3,200 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $351K Shares 11,800 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $351K Shares 9,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $350K Shares 9,500 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $350K Shares 4,924 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $350K Shares 9,100 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $349K Shares 24,300 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $349K Shares 32,100 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $349K Shares 13,511 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $349K Shares 262,745 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $349K Shares 14,200 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $349K Shares 80,208 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $349K Shares 58,128 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $348K Shares 2,616 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $347K Shares 6,100 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $347K Shares 10,000 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $347K Shares 32,300 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $347K Shares 30,000 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $344K Shares 18,600 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $344K Shares 3,392 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $344K Shares 35,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $344K Shares 14,500 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $342K Shares 14,000 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $342K Shares 56,100 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $341K Shares 46,600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $340K Shares 6,000 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $340K Shares 5,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $339K Shares 4,300 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $337K Shares 60,700 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $337K Shares 7,700 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $337K Shares 35,110 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $336K Shares 23,950 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $336K Shares 48,263 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $335K Shares 3,900 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $335K Shares 10,500 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $335K Shares 5,900 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $335K Shares 94,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $334K Shares 5,600 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $334K Shares 46,600 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $333K Shares 79,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $333K Shares 21,086 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $333K Shares 5,953 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $333K Shares 10,200 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $332K Shares 11,600 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $332K Shares 25,500 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $331K Shares 169,034 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $331K Shares 4,900 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $330K Shares 13,790 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $330K Shares 16,191 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $330K Shares 198,800 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $329K Shares 20,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $328K Shares 39,671 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $326K Shares 56,000 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $325K Shares 14,400 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $325K Shares 1,100 Share Price $295.45 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $324K Shares 12,465 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $324K Shares 14,200 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $324K Shares 14,200 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $324K Shares 24,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $323K Shares 12,800 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $323K Shares 22,700 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $322K Shares 16,600 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $322K Shares 3,500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $322K Shares 44,400 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $321K Shares 14,753 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $321K Shares 74,050 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $321K Shares 7,000 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $320K Shares 6,520 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $320K Shares 19,429 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $320K Shares 38,700 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $319K Shares 61,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $319K Shares 10,000 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $319K Shares 18,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $318K Shares 8,380 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $318K Shares 15,100 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $318K Shares 103,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $318K Shares 3,600 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $317K Shares 32,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $317K Shares 8,000 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $317K Shares 11,800 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $317K Shares 42,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $317K Shares 5,300 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $317K Shares 5,100 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $316K Shares 38,121 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $316K Shares 36,335 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $316K Shares 12,373 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $316K Shares 3,400 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $316K Shares 6,100 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $315K Shares 15,200 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $314K Shares 21,200 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $314K Shares 7,800 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $314K Shares 24,084 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $313K Shares 51,300 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $313K Shares 36,273 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $313K Shares 72,200 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $313K Shares 12,172 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $313K Shares 2,732 Share Price $114.57 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $311K Shares 20,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $311K Shares 2,800 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $311K Shares 5,000 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $310K Shares 32,200 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $310K Shares 9,600 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $309K Shares 10,500 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $309K Shares 1,700 Share Price $181.76 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $308K Shares 314,600 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $308K Shares 5,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $306K Shares 5,000 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $305K Shares 43,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $305K Shares 11,800 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $305K Shares 5,800 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $305K Shares 6,300 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $305K Shares 2,110 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $304K Shares 14,700 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $304K Shares 2,774 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $304K Shares 5,400 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $304K Shares 23,943 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $303K Shares 5,942 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $303K Shares 3,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $303K Shares 20,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $303K Shares 3,608 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $303K Shares 14,200 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $303K Shares 3,400 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $303K Shares 11,800 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $302K Shares 20,600 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $302K Shares 41,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $302K Shares 73,800 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $302K Shares 5,000 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $301K Shares 40,800 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $301K Shares 44,600 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $301K Shares 7,800 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $301K Shares 14,306 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $301K Shares 57,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $300K Shares 3,585 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $300K Shares 4,300 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $299K Shares 6,200 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $299K Shares 6,900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $298K Shares 30,994 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $298K Shares 9,700 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $298K Shares 6,100 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $298K Shares 165,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $298K Shares 20,116 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $298K Shares 15,576 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $297K Shares 5,000 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $297K Shares 18,604 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $297K Shares 9,800 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $297K Shares 19,916 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $296K Shares 4,662 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $296K Shares 4,800 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $295K Shares 13,400 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $295K Shares 28,925 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $295K Shares 2,900 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $295K Shares 26,300 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $295K Shares 26,700 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $295K Shares 22,500 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $294K Shares 10,700 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $294K Shares 2,743 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $294K Shares 10,300 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $293K Shares 52,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $293K Shares 37,274 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $293K Shares 79,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $293K Shares 15,100 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $292K Shares 14,500 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $292K Shares 20,900 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $292K Shares 64,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $292K Shares 64,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $292K Shares 23,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $291K Shares 2,967 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $289K Shares 12,900 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $289K Shares 12,600 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $289K Shares 12,100 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $289K Shares 12,900 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $289K Shares 8,415 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $289K Shares 9,600 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $289K Shares 2,400 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $289K Shares 10,233 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $289K Shares 141,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $288K Shares 10,071 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $288K Shares 9,725 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $288K Shares 29,817 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $288K Shares 46,200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $288K Shares 15,063 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $288K Shares 10,600 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $287K Shares 172,914 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $286K Shares 6,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $286K Shares 21,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $286K Shares 47,500 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $286K Shares 19,869 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $285K Shares 52,000 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $285K Shares 106,100 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $285K Shares 339,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $285K Shares 3,900 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $285K Shares 4,600 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $284K Shares 16,739 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $284K Shares 38,914 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $283K Shares 35,500 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $283K Shares 25,602 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $283K Shares 20,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $282K Shares 4,600 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $282K Shares 35,400 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $281K Shares 13,398 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $281K Shares 17,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $280K Shares 4,500 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $280K Shares 4,600 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $280K Shares 10,100 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $278K Shares 2,785 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $278K Shares 15,500 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $277K Shares 12,200 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $277K Shares 131,692 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $277K Shares 47,633 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $277K Shares 27,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $277K Shares 3,900 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $276K Shares 54,200 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $276K Shares 105,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $276K Shares 5,696 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $276K Shares 2,500 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $275K Shares 11,700 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $274K Shares 7,300 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $274K Shares 65,637 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $274K Shares 22,007 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $274K Shares 72,663 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $274K Shares 42,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $274K Shares 18,900 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $272K Shares 4,700 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $272K Shares 57,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $272K Shares 119,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $272K Shares 2,000 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $272K Shares 39,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $270K Shares 2,601 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $270K Shares 5,600 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $270K Shares 5,759 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $270K Shares 7,900 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $269K Shares 9,100 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $268K Shares 4,432 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $268K Shares 17,180 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $268K Shares 3,300 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $267K Shares 1,612 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $267K Shares 294,600 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $266K Shares 129,988 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $266K Shares 8,700 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $266K Shares 66,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $265K Shares 11,400 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $265K Shares 26,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $265K Shares 11,600 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $264K Shares 25,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $264K Shares 7,300 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $264K Shares 3,100 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $263K Shares 3,000 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $263K Shares 36,100 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $263K Shares 11,400 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $262K Shares 8,632 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $262K Shares 5,900 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $262K Shares 132,300 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $262K Shares 47,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $261K Shares 44,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $260K Shares 53,700 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $260K Shares 20,400 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $260K Shares 15,700 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $259K Shares 66,948 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $259K Shares 5,500 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $258K Shares 4,941 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $258K Shares 6,144 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $258K Shares 65,300 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $257K Shares 1,900 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $256K Shares 6,300 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $256K Shares 7,100 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $256K Shares 39,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $255K Shares 4,900 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $254K Shares 26,400 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $254K Shares 53,300 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $253K Shares 29,300 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $253K Shares 5,400 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $253K Shares 228,300 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $253K Shares 2,000 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $252K Shares 35,050 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $252K Shares 13,900 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $252K Shares 21,500 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $251K Shares 25,208 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K Shares 15,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $251K Shares 14,500 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $251K Shares 5,900 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $250K Shares 48,556 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $249K Shares 108,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $248K Shares 8,300 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $247K Shares 24,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $247K Shares 6,300 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $247K Shares 8,240 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $247K Shares 15,200 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $246K Shares 271,921 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $246K Shares 29,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $246K Shares 5,600 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $246K Shares 2,700 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $246K Shares 8,500 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $246K Shares 10,816 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $245K Shares 4,700 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $245K Shares 6,500 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $244K Shares 19,200 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $244K Shares 7,300 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $244K Shares 3,952 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $243K Shares 97,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $243K Shares 23,577 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $243K Shares 12,583 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $243K Shares 63,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $243K Shares 7,000 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 14,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $242K Shares 6,200 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $242K Shares 115,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $242K Shares 1,100 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $241K Shares 12,923 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $241K Shares 25,300 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $241K Shares 2,951 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $241K Shares 17,048 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $240K Shares 126,465 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $240K Shares 7,956 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $240K Shares 6,910 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $239K Shares 42,700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $239K Shares 2,800 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $239K Shares 5,885 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $239K Shares 43,074 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $238K Shares 5,000 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $238K Shares 16,500 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $238K Shares 242,815 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $238K Shares 38,000 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $238K Shares 2,216 Share Price $107.40 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $238K Shares 4,600 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $238K Shares 32,715 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $237K Shares 142,900 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $237K Shares 118,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $236K Shares 13,500 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $236K Shares 4,700 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $236K Shares 6,300 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $236K Shares 4,900 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $236K Shares 87,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $236K Shares 28,700 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $235K Shares 14,433 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $235K Shares 3,611 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $235K Shares 18,842 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $235K Shares 25,500 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $234K Shares 4,038 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $234K Shares 5,400 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $234K Shares 27,200 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $234K Shares 5,400 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $234K Shares 49,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $234K Shares 8,800 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $233K Shares 93,100 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $233K Shares 2,600 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $233K Shares 7,514 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $232K Shares 33,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $232K Shares 7,800 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $232K Shares 5,500 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $232K Shares 7,300 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $230K Shares 9,000 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $230K Shares 48,883 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $230K Shares 48,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $230K Shares 21,400 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $229K Shares 81,570 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $229K Shares 52,603 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $229K Shares 41,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $229K Shares 3,295 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $229K Shares 8,200 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $229K Shares 79,134 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $228K Shares 17,341 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $228K Shares 3,574 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $227K Shares 17,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $227K Shares 7,900 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $227K Shares 13,527 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $227K Shares 31,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $227K Shares 5,700 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $227K Shares 8,100 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $227K Shares 7,700 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $227K Shares 43,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $227K Shares 10,117 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $227K Shares 5,844 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $226K Shares 7,000 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $226K Shares 12,905 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $226K Shares 10,500 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $226K Shares 31,229 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $225K Shares 2,600 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $225K Shares 10,100 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $224K Shares 4,019 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $224K Shares 10,796 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $224K Shares 10,115 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $224K Shares 5,000 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $224K Shares 9,600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $223K Shares 3,700 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $223K Shares 2,865 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $223K Shares 14,500 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $222K Shares 22,700 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $222K Shares 12,257 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $222K Shares 25,600 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $222K Shares 110,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $222K Shares 8,200 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $222K Shares 4,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $222K Shares 91,200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $221K Shares 22,900 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $221K Shares 104,619 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $221K Shares 8,080 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $221K Shares 120,107 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $220K Shares 16,100 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $220K Shares 116,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $219K Shares 8,518 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $219K Shares 9,100 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $219K Shares 19,558 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $218K Shares 22,700 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $218K Shares 31,892 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $217K Shares 15,200 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $217K Shares 51,397 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $217K Shares 11,700 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $216K Shares 5,200 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $216K Shares 9,259 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $216K Shares 10,500 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $216K Shares 22,797 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $215K Shares 4,000 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $215K Shares 1,235 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $215K Shares 3,646 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $215K Shares 10,900 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $215K Shares 22,600 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $215K Shares 2,000 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $215K Shares 49,200 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $214K Shares 14,500 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $214K Shares 5,400 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $214K Shares 1,300 Share Price $164.62 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $213K Shares 31,900 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $212K Shares 2,800 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $212K Shares 6,300 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $212K Shares 12,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $212K Shares 20,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $212K Shares 108,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $212K Shares 22,000 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $211K Shares 24,200 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $211K Shares 29,300 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $211K Shares 7,100 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $210K Shares 11,721 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $210K Shares 3,200 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $210K Shares 87,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $210K Shares 34,432 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $210K Shares 7,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $210K Shares 31,483 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $210K Shares 4,458 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $210K Shares 34,100 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $209K Shares 12,906 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $209K Shares 4,800 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $209K Shares 29,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $209K Shares 8,100 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $209K Shares 36,100 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $208K Shares 28,855 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $208K Shares 200 Share Price $1040.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $207K Shares 7,000 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $207K Shares 64,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $207K Shares 22,300 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $207K Shares 3,500 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $207K Shares 10,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $206K Shares 13,500 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $206K Shares 3,400 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $205K Shares 1,148 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $205K Shares 44,582 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $205K Shares 64,800 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $205K Shares 32,022 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $205K Shares 24,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $205K Shares 8,127 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $205K Shares 4,200 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $205K Shares 2,464 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $204K Shares 9,200 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $204K Shares 3,200 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $204K Shares 11,872 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $204K Shares 3,500 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $204K Shares 4,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $204K Shares 1,500 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $203K Shares 5,500 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $203K Shares 23,500 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $203K Shares 19,600 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $203K Shares 33,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $202K Shares 2,757 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $202K Shares 5,400 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $201K Shares 6,600 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $201K Shares 5,732 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $199K Shares 23,067 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $198K Shares 5,721 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $198K Shares 15,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $198K Shares 45,300 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $198K Shares 4,372 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $198K Shares 1,800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $198K Shares 23,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $197K Shares 6,177 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $197K Shares 44,470 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $197K Shares 5,600 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $196K Shares 85,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $196K Shares 69,304 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $195K Shares 3,758 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $195K Shares 81,900 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $195K Shares 8,813 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $193K Shares 11,600 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $193K Shares 10,700 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $193K Shares 79,585 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $193K Shares 32,100 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $193K Shares 4,900 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $192K Shares 2,929 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $192K Shares 3,920 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $192K Shares 4,300 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $191K Shares 6,200 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $191K Shares 1,900 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $191K Shares 71,593 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $191K Shares 25,937 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $191K Shares 15,600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $190K Shares 41,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $190K Shares 39,000 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $190K Shares 11,100 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $189K Shares 22,896 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $189K Shares 9,900 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $189K Shares 64,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $189K Shares 3,500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $188K Shares 14,000 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $188K Shares 9,500 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $188K Shares 4,823 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $188K Shares 26,600 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $188K Shares 54,700 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $187K Shares 19,400 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $187K Shares 14,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $187K Shares 6,900 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $187K Shares 95,300 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $187K Shares 17,700 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $187K Shares 3,669 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $187K Shares 31,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $187K Shares 15,000 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $186K Shares 5,200 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $186K Shares 2,300 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $185K Shares 3,709 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $185K Shares 5,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $185K Shares 4,400 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $185K Shares 31,800 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $184K Shares 2,803 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $184K Shares 48,853 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $183K Shares 15,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $183K Shares 4,000 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $181K Shares 3,600 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $181K Shares 5,791 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $180K Shares 33,600 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $180K Shares 11,400 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $180K Shares 3,774 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $180K Shares 6,600 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $180K Shares 38,300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $180K Shares 83,700 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $179K Shares 51,900 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $179K Shares 51,014 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $179K Shares 6,181 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $179K Shares 23,653 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $178K Shares 2,400 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $178K Shares 2,402 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $177K Shares 59,300 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $177K Shares 14,300 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $176K Shares 128,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $176K Shares 6,200 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $176K Shares 6,200 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $176K Shares 2,426 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $175K Shares 6,400 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $175K Shares 1,977 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $175K Shares 5,300 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $175K Shares 4,037 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $174K Shares 3,300 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $174K Shares 17,100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $174K Shares 47,702 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $173K Shares 23,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $173K Shares 1,000 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $173K Shares 25,800 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $173K Shares 3,000 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $173K Shares 16,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $173K Shares 11,300 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $172K Shares 16,900 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $172K Shares 10,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $172K Shares 7,800 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $172K Shares 11,000 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $171K Shares 5,600 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $171K Shares 10,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $171K Shares 2,984 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $171K Shares 101,500 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $171K Shares 2,500 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $170K Shares 36,300 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $170K Shares 8,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $170K Shares 3,300 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $170K Shares 91,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $170K Shares 84,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $169K Shares 1,500 Share Price $112.67 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $169K Shares 70,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $169K Shares 13,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $169K Shares 3,356 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $168K Shares 2,800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $168K Shares 6,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $168K Shares 25,153 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $167K Shares 9,600 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $167K Shares 85,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $167K Shares 7,500 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $167K Shares 9,500 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $166K Shares 22,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $166K Shares 52,223 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $166K Shares 7,743 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $164K Shares 3,403 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $164K Shares 9,815 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $164K Shares 4,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $163K Shares 836,500 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $162K Shares 21,766 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $162K Shares 9,201 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $162K Shares 4,600 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $161K Shares 14,803 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $161K Shares 25,000 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $161K Shares 5,400 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $161K Shares 6,300 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $161K Shares 12,142 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $161K Shares 14,200 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $161K Shares 59,270 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $161K Shares 234,053 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $160K Shares 13,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $160K Shares 1,758 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 2,800 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $159K Shares 16,540 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $159K Shares 72,513 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $159K Shares 8,771 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $159K Shares 19,500 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $159K Shares 8,112 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $158K Shares 4,500 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $158K Shares 5,300 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $158K Shares 8,398 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $158K Shares 9,632 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $158K Shares 15,428 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $158K Shares 57,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $158K Shares 37,806 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $157K Shares 38,300 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $157K Shares 6,500 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $157K Shares 5,158 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $157K Shares 36,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $157K Shares 1,500 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $157K Shares 8,400 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $156K Shares 12,816 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $156K Shares 18,600 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $156K Shares 6,281 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $156K Shares 751 Share Price $207.72 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $156K Shares 2,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $155K Shares 6,300 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $155K Shares 5,300 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $155K Shares 4,600 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $154K Shares 46,800 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $154K Shares 9,100 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $154K Shares 5,700 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $154K Shares 7,500 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $154K Shares 2,500 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $153K Shares 4,400 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $153K Shares 5,912 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $153K Shares 27,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $153K Shares 9,237 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $153K Shares 8,800 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $152K Shares 1,800 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $152K Shares 6,900 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $151K Shares 47,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $151K Shares 9,200 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $151K Shares 10,084 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $151K Shares 3,700 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $151K Shares 8,000 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $150K Shares 14,100 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $150K Shares 31,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $150K Shares 18,831 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $149K Shares 904 Share Price $164.82 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $149K Shares 6,000 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $149K Shares 19,020 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $149K Shares 15,800 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $149K Shares 24,363 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $149K Shares 35,800 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $148K Shares 10,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $148K Shares 1,000 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $148K Shares 34,100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $148K Shares 22,500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $148K Shares 4,100 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $148K Shares 3,100 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $147K Shares 92,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $147K Shares 4,700 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $147K Shares 3,916 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $147K Shares 43,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $147K Shares 3,900 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $147K Shares 1,700 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $147K Shares 5,900 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $146K Shares 2,500 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $146K Shares 3,500 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $146K Shares 8,924 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $146K Shares 42,460 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $145K Shares 700 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $145K Shares 15,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $145K Shares 9,400 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $144K Shares 30,900 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $144K Shares 4,900 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $144K Shares 56,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $143K Shares 10,600 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $142K Shares 4,210 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $142K Shares 3,166 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $142K Shares 5,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $141K Shares 6,200 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $141K Shares 3,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $141K Shares 800 Share Price $176.25 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $141K Shares 3,700 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $140K Shares 4,500 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $140K Shares 11,474 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $140K Shares 64,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $140K Shares 34,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $140K Shares 10,799 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $140K Shares 4,569 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $139K Shares 7,290 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $139K Shares 2,700 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $139K Shares 75,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $138K Shares 59,120 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $138K Shares 8,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $138K Shares 8,303 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $138K Shares 1,500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $137K Shares 5,900 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $137K Shares 8,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $137K Shares 4,000 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $137K Shares 10,408 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $137K Shares 5,903 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $137K Shares 8,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $137K Shares 5,100 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $137K Shares 5,457 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $137K Shares 17,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $137K Shares 47,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $137K Shares 27,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $137K Shares 7,100 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $136K Shares 27,557 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $136K Shares 48,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $136K Shares 10,300 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $136K Shares 9,900 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $136K Shares 4,784 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $136K Shares 1,600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $136K Shares 64,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $135K Shares 2,400 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $135K Shares 7,600 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $135K Shares 17,700 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $135K Shares 29,100 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $135K Shares 73,773 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $135K Shares 1,941 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $135K Shares 4,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $135K Shares 2,000 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $134K Shares 5,200 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $134K Shares 7,500 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $134K Shares 39,447 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $134K Shares 30,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $134K Shares 7,200 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $134K Shares 19,200 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $134K Shares 460 Share Price $291.30 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $134K Shares 2,569 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $134K Shares 6,200 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $133K Shares 6,900 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $132K Shares 8,473 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $132K Shares 11,925 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $132K Shares 4,300 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $132K Shares 55,130 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $132K Shares 11,270 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $132K Shares 2,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $132K Shares 1,800 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $131K Shares 3,000 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $131K Shares 20,400 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $131K Shares 26,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $130K Shares 4,300 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $130K Shares 4,130 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $130K Shares 4,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $129K Shares 31,448 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 2,257 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $129K Shares 10,500 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $129K Shares 46,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $129K Shares 5,983 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $129K Shares 6,500 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $128K Shares 3,800 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $128K Shares 32,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $128K Shares 3,400 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $128K Shares 4,600 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $128K Shares 2,361 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $128K Shares 11,600 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $128K Shares 4,500 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $128K Shares 8,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $127K Shares 2,000 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $127K Shares 19,500 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $127K Shares 28,959 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $127K Shares 9,700 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $127K Shares 9,700 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $127K Shares 13,100 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $127K Shares 7,400 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $127K Shares 10,999 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $126K Shares 900 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $125K Shares 12,379 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $125K Shares 2,000 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $124K Shares 4,311 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $124K Shares 5,400 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $124K Shares 4,500 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $123K Shares 4,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $123K Shares 913 Share Price $134.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $123K Shares 46,700 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $123K Shares 16,800 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $122K Shares 6,136 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $122K Shares 7,093 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $122K Shares 4,500 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $122K Shares 9,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $122K Shares 28,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $122K Shares 59,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $122K Shares 700 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $122K Shares 18,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $121K Shares 6,700 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $121K Shares 16,635 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $121K Shares 7,800 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $121K Shares 7,600 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $121K Shares 17,900 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $121K Shares 13,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $120K Shares 6,073 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $120K Shares 1,012 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $120K Shares 2,700 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $120K Shares 827 Share Price $145.10 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $120K Shares 41,166 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $120K Shares 2,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $119K Shares 2,079 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $119K Shares 6,322 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $118K Shares 800 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $118K Shares 7,977 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $118K Shares 1,500 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $118K Shares 5,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $118K Shares 3,400 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $118K Shares 7,428 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $118K Shares 3,310 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $117K Shares 2,279 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $117K Shares 1,979 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $117K Shares 3,551 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $117K Shares 2,500 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $117K Shares 15,500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDER & BALDWIN INC NEW 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $116K Shares 16,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $116K Shares 5,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $116K Shares 1,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $116K Shares 14,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $116K Shares 2,600 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $116K Shares 39,696 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $116K Shares 4,100 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $116K Shares 12,200 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $116K Shares 3,694 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $115K Shares 6,800 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $115K Shares 6,000 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $115K Shares 3,065 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $115K Shares 49,933 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $115K Shares 30,380 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $115K Shares 16,716 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $114K Shares 32,600 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $114K Shares 6,100 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $113K Shares 1,222 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $113K Shares 34,115 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $112K Shares 8,845 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $112K Shares 2,400 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $112K Shares 9,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $112K Shares 1,200 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $111K Shares 1,700 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $111K Shares 4,300 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $111K Shares 573 Share Price $193.72 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $111K Shares 1,300 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $111K Shares 8,246 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $110K Shares 10,400 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $110K Shares 1,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $110K Shares 4,024 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $110K Shares 1,900 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $110K Shares 1,396 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $110K Shares 2,800 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $109K Shares 37,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $109K Shares 4,900 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $109K Shares 18,631 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $109K Shares 50,700 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $108K Shares 11,824 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $108K Shares 6,633 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $108K Shares 25,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $108K Shares 2,500 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $107K Shares 16,000 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $107K Shares 1,251 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $107K Shares 4,700 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $107K Shares 11,100 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $107K Shares 5,000 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $106K Shares 3,900 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $106K Shares 1,700 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $106K Shares 8,100 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 73,100 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $105K Shares 1,953 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $105K Shares 2,800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $105K Shares 12,700 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $105K Shares 30,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $105K Shares 1,700 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $104K Shares 15,000 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $104K Shares 15,500 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $104K Shares 18,008 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $104K Shares 3,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $104K Shares 500 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $104K Shares 2,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $103K Shares 3,000 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $103K Shares 35,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $103K Shares 61,292 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $103K Shares 2,300 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $102K Shares 8,917 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $102K Shares 2,600 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $102K Shares 400 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $102K Shares 1,600 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $101K Shares 5,200 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $101K Shares 1,100 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $101K Shares 38,924 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $101K Shares 1,400 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $101K Shares 3,373 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $101K Shares 5,400 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $100K Shares 13,400 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $100K Shares 11,957 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $100K Shares 30,700 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $100K Shares 3,900 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $100K Shares 89,900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $100K Shares 2,496 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $100K Shares 25,500 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $100K Shares 900 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $99,000 Shares 68,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $99,000 Shares 1,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $99,000 Shares 800 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $99,000 Shares 5,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $99,000 Shares 74,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $99,000 Shares 3,319 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $99,000 Shares 2,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $99,000 Shares 1,615 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $99,000 Shares 11,164 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— COGINT INC 0.0%
Value $98,000 Shares 39,341 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $98,000 Shares 9,000 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $98,000 Shares 11,100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $98,000 Shares 94,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $98,000 Shares 53,399 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $98,000 Shares 1,647 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $98,000 Shares 15,293 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $98,000 Shares 63,832 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $97,000 Shares 5,000 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $97,000 Shares 6,569 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $97,000 Shares 2,700 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $97,000 Shares 2,223 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $97,000 Shares 26,500 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $97,000 Shares 1,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $97,000 Shares 51,112 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $97,000 Shares 4,200 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $97,000 Shares 2,500 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $97,000 Shares 7,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $97,000 Shares 1,559 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $96,000 Shares 48,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $96,000 Shares 45,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $96,000 Shares 39,084 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $96,000 Shares 13,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $96,000 Shares 2,600 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $95,000 Shares 21,800 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $95,000 Shares 47,800 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $95,000 Shares 12,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $95,000 Shares 4,635 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $95,000 Shares 51,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $95,000 Shares 2,425 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $95,000 Shares 4,663 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $94,000 Shares 815 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $93,000 Shares 2,932 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $93,000 Shares 2,676 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $93,000 Shares 2,323 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $93,000 Shares 23,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $93,000 Shares 8,700 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $93,000 Shares 25,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $92,000 Shares 1,100 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $92,000 Shares 5,549 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $92,000 Shares 11,100 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $92,000 Shares 3,635 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $91,000 Shares 40,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $91,000 Shares 1,000 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $91,000 Shares 1,062 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $91,000 Shares 4,300 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $91,000 Shares 4,300 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $91,000 Shares 18,281 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $90,000 Shares 12,100 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $90,000 Shares 23,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $90,000 Shares 1,400 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $90,000 Shares 152,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $89,000 Shares 34,600 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 3,900 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $89,000 Shares 458,600 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $89,000 Shares 10,303 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $89,000 Shares 4,500 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $89,000 Shares 20,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $89,000 Shares 25,300 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $88,000 Shares 5,365 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $88,000 Shares 8,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $88,000 Shares 5,700 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $88,000 Shares 7,094 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $88,000 Shares 4,548 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $88,000 Shares 9,600 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $88,000 Shares 12,500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $88,000 Shares 6,100 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $88,000 Shares 2,800 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $88,000 Shares 1,700 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $87,000 Shares 13,000 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $87,000 Shares 48,286 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $87,000 Shares 6,100 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $86,000 Shares 19,256 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $86,000 Shares 9,900 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $86,000 Shares 2,200 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $86,000 Shares 3,800 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $86,000 Shares 4,800 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $86,000 Shares 1,100 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $86,000 Shares 3,300 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $86,000 Shares 5,100 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $86,000 Shares 920 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $85,000 Shares 31,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $85,000 Shares 10,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $85,000 Shares 897 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $84,000 Shares 2,290 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $84,000 Shares 3,828 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $84,000 Shares 1,300 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $84,000 Shares 1,290 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $84,000 Shares 15,765 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $84,000 Shares 24,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $84,000 Shares 6,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $83,000 Shares 4,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $83,000 Shares 2,902 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $83,000 Shares 5,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $83,000 Shares 1,900 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $83,000 Shares 9,500 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $83,000 Shares 1,300 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $82,000 Shares 29,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $82,000 Shares 62,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $82,000 Shares 33,700 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $82,000 Shares 30,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $82,000 Shares 1,268 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $82,000 Shares 5,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $82,000 Shares 15,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $81,000 Shares 4,600 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $81,000 Shares 700 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $81,000 Shares 2,214 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 12,300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $81,000 Shares 9,629 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 400 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $81,000 Shares 6,317 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $81,000 Shares 17,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $81,000 Shares 4,000 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $80,000 Shares 50,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $80,000 Shares 900 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $80,000 Shares 16,406 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $80,000 Shares 6,100 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $80,000 Shares 43,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $80,000 Shares 2,600 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $80,000 Shares 12,337 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $80,000 Shares 3,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $79,000 Shares 12,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $79,000 Shares 3,200 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 37,783 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $79,000 Shares 18,800 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $79,000 Shares 7,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 6,100 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $79,000 Shares 762 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $79,000 Shares 22,118 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $78,000 Shares 1,893 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $78,000 Shares 3,547 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $78,000 Shares 3,531 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $78,000 Shares 3,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $78,000 Shares 9,800 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $78,000 Shares 4,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $78,000 Shares 22,800 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $78,000 Shares 3,300 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $77,000 Shares 2,810 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $77,000 Shares 21,242 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $77,000 Shares 3,900 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $77,000 Shares 35,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $77,000 Shares 3,000 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $77,000 Shares 1,394 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $76,000 Shares 3,600 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $76,000 Shares 17,083 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $76,000 Shares 58,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $76,000 Shares 32,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 11,100 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $76,000 Shares 2,300 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $76,000 Shares 300 Share Price $253.33 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $76,000 Shares 37,775 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $75,000 Shares 27,300 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $75,000 Shares 5,500 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $75,000 Shares 2,400 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $75,000 Shares 6,700 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $75,000 Shares 6,500 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $75,000 Shares 15,800 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 5,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVESTMENTS CO 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $75,000 Shares 12,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $75,000 Shares 10,200 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $75,000 Shares 2,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $75,000 Shares 14,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $75,000 Shares 6,600 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $74,000 Shares 2,558 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $74,000 Shares 3,600 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $74,000 Shares 1,967 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $73,000 Shares 11,043 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $73,000 Shares 20,044 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $73,000 Shares 1,600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $73,000 Shares 5,443 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $73,000 Shares 5,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 26,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $72,000 Shares 3,207 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $72,000 Shares 105,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $72,000 Shares 12,896 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $72,000 Shares 2,100 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $72,000 Shares 9,769 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $72,000 Shares 69,465 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $72,000 Shares 15,353 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $71,000 Shares 23,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $71,000 Shares 6,300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $71,000 Shares 3,500 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $71,000 Shares 1,400 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $71,000 Shares 3,035 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX MANAGED INTL FD 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $71,000 Shares 1,200 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $71,000 Shares 1,700 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $71,000 Shares 14,407 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $70,000 Shares 3,876 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $70,000 Shares 11,700 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $70,000 Shares 1,142 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $70,000 Shares 11,400 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $70,000 Shares 2,359 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $70,000 Shares 31,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $70,000 Shares 2,507 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $70,000 Shares 4,600 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $70,000 Shares 18,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $69,000 Shares 4,033 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $69,000 Shares 15,600 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $69,000 Shares 4,578 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $69,000 Shares 15,200 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $69,000 Shares 1,112 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $69,000 Shares 23,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $69,000 Shares 4,197 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $69,000 Shares 3,400 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $68,000 Shares 46,784 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $68,000 Shares 8,667 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $68,000 Shares 4,917 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $68,000 Shares 87,900 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $68,000 Shares 724 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $68,000 Shares 57,900 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $67,000 Shares 4,170 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $67,000 Shares 6,361 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $67,000 Shares 450 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 44,971 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $67,000 Shares 1,316 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $67,000 Shares 5,100 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $66,000 Shares 7,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $66,000 Shares 2,328 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $66,000 Shares 883 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 400 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $66,000 Shares 20,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $66,000 Shares 5,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $66,000 Shares 13,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $66,000 Shares 2,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $66,000 Shares 10,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $66,000 Shares 9,428 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— ABLYNX NV 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $65,000 Shares 1,137 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $65,000 Shares 8,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $65,000 Shares 800 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $65,000 Shares 4,100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $65,000 Shares 4,209 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $64,000 Shares 600 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $64,000 Shares 5,600 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $64,000 Shares 249 Share Price $257.03 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $64,000 Shares 3,346 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $64,000 Shares 5,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $64,000 Shares 8,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $63,000 Shares 11,700 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 10,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $63,000 Shares 12,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $63,000 Shares 34,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $63,000 Shares 27,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $63,000 Shares 13,486 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $63,000 Shares 2,300 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $62,000 Shares 6,500 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $62,000 Shares 643 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $62,000 Shares 12,900 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $61,000 Shares 755 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $61,000 Shares 10,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $61,000 Shares 2,596 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $61,000 Shares 26,622 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $61,000 Shares 3,400 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $61,000 Shares 1,718 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $60,000 Shares 15,944 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $60,000 Shares 12,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $60,000 Shares 10,700 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $60,000 Shares 3,200 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $60,000 Shares 30,900 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $59,000 Shares 8,205 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $59,000 Shares 7,399 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $59,000 Shares 3,300 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $59,000 Shares 600 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $59,000 Shares 8,300 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $58,000 Shares 933 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $58,000 Shares 3,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $58,000 Shares 32,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $58,000 Shares 17,594 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $58,000 Shares 11,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $58,000 Shares 12,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $58,000 Shares 7,700 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $58,000 Shares 5,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $58,000 Shares 14,003 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $58,000 Shares 400 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $58,000 Shares 2,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $58,000 Shares 806 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $58,000 Shares 2,966 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $57,000 Shares 24,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 5,400 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,696 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $57,000 Shares 50,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $57,000 Shares 19,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $57,000 Shares 4,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,526 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $57,000 Shares 1,939 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $57,000 Shares 3,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $57,000 Shares 600 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $56,000 Shares 600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,000 Shares 14,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $56,000 Shares 9,700 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $56,000 Shares 25,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $56,000 Shares 2,068 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $56,000 Shares 9,096 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $56,000 Shares 81,900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $56,000 Shares 1,172 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $55,000 Shares 2,800 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $55,000 Shares 8,121 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $55,000 Shares 10,900 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $55,000 Shares 13,506 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ABLYNX NV 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $55,000 Shares 5,808 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $55,000 Shares 5,400 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $54,000 Shares 4,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $54,000 Shares 3,961 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $54,000 Shares 10,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $54,000 Shares 4,709 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $54,000 Shares 18,400 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $54,000 Shares 2,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $54,000 Shares 47,548 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $54,000 Shares 2,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $54,000 Shares 812 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $54,000 Shares 14,645 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $53,000 Shares 18,246 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $53,000 Shares 8,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $53,000 Shares 7,300 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $52,000 Shares 39,662 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $52,000 Shares 1,719 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $52,000 Shares 17,271 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $52,000 Shares 12,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $52,000 Shares 1,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $51,000 Shares 33,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $51,000 Shares 11,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $51,000 Shares 670 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $51,000 Shares 12,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $50,000 Shares 3,200 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $50,000 Shares 6,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $50,000 Shares 1,678 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $50,000 Shares 3,712 Share Price $13.47 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 —
— PJT PARTNERS INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $50,000 Shares 6,882 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $49,000 Shares 2,055 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $49,000 Shares 67,600 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $49,000 Shares 12,377 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $49,000 Shares 953 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $49,000 Shares 4,700 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $49,000 Shares 7,400 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $49,000 Shares 1,233 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $49,000 Shares 2,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $49,000 Shares 2,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $49,000 Shares 50,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $49,000 Shares 2,600 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $48,000 Shares 2,500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $48,000 Shares 5,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $48,000 Shares 3,400 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $48,000 Shares 5,100 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $48,000 Shares 960 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $48,000 Shares 7,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $47,000 Shares 2,600 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $47,000 Shares 15,435 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $47,000 Shares 800 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $47,000 Shares 2,200 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $47,000 Shares 3,415 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $47,000 Shares 1,050 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $47,000 Shares 13,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $47,000 Shares 3,056 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $47,000 Shares 30,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $47,000 Shares 4,300 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $47,000 Shares 27,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $46,000 Shares 1,937 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $46,000 Shares 4,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $46,000 Shares 18,052 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $46,000 Shares 8,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $46,000 Shares 958 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $46,000 Shares 23,053 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $46,000 Shares 2,584 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $45,000 Shares 2,212 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,844 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $45,000 Shares 2,456 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $45,000 Shares 17,800 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COML CORP 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $45,000 Shares 3,475 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $44,000 Shares 20,457 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $44,000 Shares 9,871 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $44,000 Shares 39,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $44,000 Shares 1,763 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $44,000 Shares 19,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $44,000 Shares 1,591 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO NEW 0.0%
Value $43,000 Shares 6,400 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO NEW 0.0%
Value $43,000 Shares 6,400 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $43,000 Shares 6,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $43,000 Shares 8,300 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $43,000 Shares 14,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $42,000 Shares 10,873 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $42,000 Shares 23,338 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $42,000 Shares 10,055 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,196 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $41,000 Shares 2,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $41,000 Shares 13,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $41,000 Shares 5,300 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $40,000 Shares 2,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $40,000 Shares 2,431 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $40,000 Shares 5,946 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $40,000 Shares 2,800 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $40,000 Shares 1,868 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $40,000 Shares 2,043 Share Price $19.58 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 —
— COHERENT INC 0.0%
Value $40,000 Shares 214 Share Price $186.92 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $40,000 Shares 3,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $39,000 Shares 357 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $39,000 Shares 1,935 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $39,000 Shares 2,868 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $39,000 Shares 1,984 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $39,000 Shares 13,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $38,000 Shares 3,609 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $38,000 Shares 3,008 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $38,000 Shares 13,818 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $38,000 Shares 15,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $38,000 Shares 1,526 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $37,000 Shares 562 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $37,000 Shares 6,279 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $37,000 Shares 4,200 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $37,000 Shares 10,900 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $37,000 Shares 7,532 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $36,000 Shares 5,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $36,000 Shares 4,089 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $36,000 Shares 3,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $36,000 Shares 6,400 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $36,000 Shares 22,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $36,000 Shares 744 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $36,000 Shares 7,600 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $36,000 Shares 3,699 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $36,000 Shares 4,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $36,000 Shares 7,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $35,000 Shares 870 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 6,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $35,000 Shares 2,900 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $35,000 Shares 399 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $35,000 Shares 1,800 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $35,000 Shares 3,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $35,000 Shares 1,158 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $35,000 Shares 2,946 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $35,000 Shares 7,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $35,000 Shares 4,100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $35,000 Shares 13,800 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $34,000 Shares 8,300 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $34,000 Shares 11,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $34,000 Shares 12,800 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $34,000 Shares 4,590 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $34,000 Shares 6,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $34,000 Shares 11,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $34,000 Shares 16,500 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $34,000 Shares 6,591 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $34,000 Shares 245 Share Price $138.78 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $34,000 Shares 5,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $34,000 Shares 217 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34,000 Shares 799 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $34,000 Shares 3,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $33,000 Shares 3,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $33,000 Shares 1,826 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $33,000 Shares 1,208 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDUSTRIES INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $33,000 Shares 2,915 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $33,000 Shares 2,447 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $33,000 Shares 4,800 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $33,000 Shares 11,960 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $33,000 Shares 1,168 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $33,000 Shares 3,609 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $33,000 Shares 547 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $33,000 Shares 169,360 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $33,000 Shares 5,400 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $32,000 Shares 5,245 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $32,000 Shares 4,600 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $32,000 Shares 19,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $32,000 Shares 6,658 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $32,000 Shares 11,499 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $32,000 Shares 2,468 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $32,000 Shares 6,349 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $32,000 Shares 22,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $32,000 Shares 10,800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,000 Shares 295 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $31,000 Shares 12,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— WATTS WATER TECHNOLOGIES INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $31,000 Shares 1,624 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $31,000 Shares 26,622 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— YORK WTR CO 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,215 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $31,000 Shares 1,823 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $30,000 Shares 375 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $30,000 Shares 468 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $30,000 Shares 11,100 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $30,000 Shares 9,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $30,000 Shares 13,900 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $30,000 Shares 762 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 6,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $30,000 Shares 2,351 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $30,000 Shares 322 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $30,000 Shares 1,068 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $29,000 Shares 941 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $29,000 Shares 7,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $29,000 Shares 6,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $29,000 Shares 454 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 19,400 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $29,000 Shares 491 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $29,000 Shares 5,900 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $29,000 Shares 14,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 13,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $28,000 Shares 46,897 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $28,000 Shares 6,100 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $28,000 Shares 4,300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $28,000 Shares 1,866 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $28,000 Shares 10,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $28,000 Shares 3,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $28,000 Shares 19,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $28,000 Shares 282 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $28,000 Shares 68,800 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $28,000 Shares 3,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $28,000 Shares 4,742 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $27,000 Shares 6,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $27,000 Shares 1,706 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $27,000 Shares 5,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $27,000 Shares 6,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— MID AMER APT CMNTYS INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27,000 Shares 270 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $27,000 Shares 14,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $27,000 Shares 5,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 15,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $26,000 Shares 573 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $26,000 Shares 2,700 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $26,000 Shares 13,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $26,000 Shares 2,457 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $26,000 Shares 5,665 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $26,000 Shares 2,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $26,000 Shares 12,100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $26,000 Shares 6,700 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $26,000 Shares 241 Share Price $107.88 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $26,000 Shares 14,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $26,000 Shares 3,751 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $26,000 Shares 14,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,785 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $25,000 Shares 11,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $25,000 Shares 3,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $25,000 Shares 321 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $25,000 Shares 6,900 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $25,000 Shares 10,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $25,000 Shares 6,700 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $25,000 Shares 9,500 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24,000 Shares 820 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $24,000 Shares 10,684 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $24,000 Shares 6,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,152 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $24,000 Shares 4,672 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $23,000 Shares 7,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $23,000 Shares 1,061 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $23,000 Shares 4,700 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $23,000 Shares 1,997 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 6,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $23,000 Shares 2,577 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $23,000 Shares 1,403 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $23,000 Shares 3,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $23,000 Shares 6,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $23,000 Shares 9,585 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $23,000 Shares 3,826 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $23,000 Shares 14,100 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $23,000 Shares 17,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CELADON GROUP INC 0.0%
Value $22,000 Shares 6,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $22,000 Shares 11,266 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $22,000 Shares 168 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $22,000 Shares 9,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22,000 Shares 1,416 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 9,900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $22,000 Shares 3,328 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $22,000 Shares 2,681 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 14,900 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $21,000 Shares 10,900 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21,000 Shares 365 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $21,000 Shares 363 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $21,000 Shares 3,450 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 65,400 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $21,000 Shares 169 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $21,000 Shares 6,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $21,000 Shares 9,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 38,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $20,000 Shares 2,700 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $20,000 Shares 1,452 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $20,000 Shares 17,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $20,000 Shares 5,772 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $20,000 Shares 1,938 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $20,000 Shares 3,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $20,000 Shares 1,131 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $20,000 Shares 3,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $20,000 Shares 175 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $20,000 Shares 1,196 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 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 —
— GASTAR EXPL INC NEW 0.0%
Value $19,000 Shares 28,200 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $19,000 Shares 11,500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $19,000 Shares 658 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $19,000 Shares 28,199 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $19,000 Shares 8,430 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $18,000 Shares 27,900 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $18,000 Shares 43,841 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,000 Shares 287 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $18,000 Shares 1,648 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,000 Shares 278 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $18,000 Shares 2,700 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $18,000 Shares 6,649 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,172 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $18,000 Shares 216 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $17,000 Shares 11,400 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $17,000 Shares 300 Share Price $56.67 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 —
— CECO ENVIRONMENTAL CORP 0.0%
Value $17,000 Shares 3,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $17,000 Shares 12,535 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $17,000 Shares 195 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $17,000 Shares 7,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 7,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $16,000 Shares 5,411 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $16,000 Shares 2,599 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $16,000 Shares 12,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $16,000 Shares 2,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $16,000 Shares 18,600 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $16,000 Shares 11,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $16,000 Shares 1,681 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $16,000 Shares 73,800 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $16,000 Shares 12,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $15,000 Shares 8,900 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FGHT LINES INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15,000 Shares 237 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $15,000 Shares 4,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $15,000 Shares 9,237 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 8,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $15,000 Shares 13,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $15,000 Shares 4,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 5,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15,000 Shares 172 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $15,000 Shares 17,674 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $15,000 Shares 5,864 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,016 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $15,000 Shares 5,400 Share Price $2.78 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 —
— ELLINGTON FINANCIAL LLC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $14,000 Shares 621 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $14,000 Shares 6,254 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $14,000 Shares 4,814 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $14,000 Shares 12,132 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $14,000 Shares 2,988 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $14,000 Shares 4,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $14,000 Shares 872 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $14,000 Shares 660 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $14,000 Shares 2,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $14,000 Shares 2,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $14,000 Shares 3,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $14,000 Shares 6,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $13,000 Shares 6,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $13,000 Shares 30,300 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $13,000 Shares 5,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $13,000 Shares 1,245 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $13,000 Shares 357 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $13,000 Shares 5,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $13,000 Shares 73,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $13,000 Shares 72,448 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $13,000 Shares 9,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $13,000 Shares 2,066 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $13,000 Shares 9,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $13,000 Shares 420 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $12,000 Shares 2,328 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 54,303 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $12,000 Shares 3,300 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $12,000 Shares 338 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BANCORP INC MD 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $12,000 Shares 8,300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $12,000 Shares 237 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $12,000 Shares 416 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $12,000 Shares 6,444 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,807 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $12,000 Shares 20,900 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $12,000 Shares 34,368 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $12,000 Shares 25,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $12,000 Shares 3,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $12,000 Shares 458 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $12,000 Shares 2,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $12,000 Shares 12,009 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $12,000 Shares 1,432 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $11,000 Shares 5,386 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $11,000 Shares 179 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $11,000 Shares 3,099 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $11,000 Shares 8,100 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $11,000 Shares 1,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $11,000 Shares 2,286 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11,000 Shares 3,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $11,000 Shares 1,170 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $10,000 Shares 4,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $10,000 Shares 432 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $10,000 Shares 1,901 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $10,000 Shares 3,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $10,000 Shares 553 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $10,000 Shares 1,362 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10,000 Shares 1,222 Share Price $8.18 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 —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 190 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $9,000 Shares 2,863 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $9,000 Shares 143 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $9,000 Shares 8,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $9,000 Shares 4,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $9,000 Shares 5,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $9,000 Shares 8,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $8,000 Shares 3,256 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $8,000 Shares 14,000 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $8,000 Shares 5,705 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $8,000 Shares 12,167 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $8,000 Shares 266 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8,000 Shares 144 Share Price $55.56 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 —
— EURONET WORLDWIDE INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $8,000 Shares 4,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $8,000 Shares 12,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 38,499 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $8,000 Shares 3,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $7,000 Shares 3,248 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $7,000 Shares 2,878 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GULF ISLAND FABRICATION INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $7,000 Shares 461 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $7,000 Shares 4,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— W R BERKLEY CORPORATION 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $7,000 Shares 3,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $7,000 Shares 4,835 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7,000 Shares 182 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $7,000 Shares 11,633 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $7,000 Shares 7,970 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 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 —
— LENNAR CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $6,000 Shares 9,800 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,878 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— GREEN DOT CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 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 —
— STAGE STORES INC 0.0%
Value $6,000 Shares 2,586 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $6,000 Shares 333 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5,000 Shares 600 Share Price $8.33 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 —
WIT WIPRO LTD 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,782 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,985 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $5,000 Shares 487 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $5,000 Shares 3,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5,000 Shares 307 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $5,000 Shares 1,033 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 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 —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 20,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5,000 Shares 380 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value $5,000 Shares 3,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5,000 Shares 1,662 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $5,000 Shares 1,043 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 22,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 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 —
— CIDARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,010 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BALL 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 2,336 Share Price $1.71 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 —
EZPW EZCORP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value $4,000 Shares 7,328 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4,000 Shares 5,840 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— LOMA NEGRA CORP 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 —
— REATA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4,000 Shares 256 Share Price $15.63 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 —
— TUNIU CORP 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $4,000 Shares 801 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 498 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $4,000 Shares 509 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3,000 Shares 1,289 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3,000 Shares 424 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 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 —
— ROSETTA STONE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $3,000 Shares 669 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3,000 Shares 1,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 417 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $3,000 Shares 2,156 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 6,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $3,000 Shares 5,100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $3,000 Shares 402 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 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 —
— SENSEONICS HLDGS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $2,000 Shares 2,847 Share Price $0.70 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 —
— ARQULE INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2,000 Shares 4,200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $2,000 Shares 1,568 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2,000 Shares 1,244 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— REATA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 10,700 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $2,000 Shares 917 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— BLUE HILLS BANCORP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— ALIMERA SCIENCES INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— CELADON GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,361 Share Price $0.42 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 —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1,000 Shares 224 Share Price $4.46 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 —
— CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 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 —
— FS INVT CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 514 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $1,000 Shares 9,187 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1,000 Shares 763 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1,000 Shares 800 Share Price $1.25 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 —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— TRUECAR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK PARTNERS L P 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 —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $1,000 Shares 1,900 Share Price $0.53 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 —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 794 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $0 Shares 100 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 —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $0 Shares 500 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 —
— EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $0 Shares 5,000 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 —
— GEVO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $0 Shares 5 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 —
— MFC BANCORP LTD 0.0%
Value $0 Shares 40 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 —
— EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $0 Shares 12 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 —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 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 —
— PULMATRIX INC 0.0%
Value $0 Shares 767 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $0 Shares 100 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 —
— KOPIN CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $0 Shares 300 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 —
— RADA ELECTR INDS LTD 0.0%
Value $0 Shares 200 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 —
— ALBIREO PHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $0 Shares 520 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 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 —
— DIGITAL TURBINE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 200 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 —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 816 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $0 Shares 100 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 —