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 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 1.0%
Value $96.7M Shares 1,517,600 Est. Cost Unrealized
BANK AMER CORP 0.9%
Value $88.1M Shares 2,937,600 Est. Cost Unrealized
JD COM INC 0.9%
Value $85.37M Shares 2,108,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value $85.03M Shares 463,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.8%
Value $83.69M Shares 6,208,300 Est. Cost Unrealized
QUALCOMM INC 0.8%
Value $75.98M Shares 1,371,200 Est. Cost Unrealized
QUALCOMM INC 0.7%
Value $68.25M Shares 1,231,800 Est. Cost Unrealized
BARCLAYS BK PLC 0.6%
Value $63.58M Shares 1,343,900 Est. Cost Unrealized
TIME WARNER INC 0.6%
Value $60.94M Shares 644,300 Est. Cost Unrealized
BARCLAYS BK PLC 0.6%
Value $57.17M Shares 1,208,500 Est. Cost Unrealized
PFIZER INC 0.5%
Value $53.17M Shares 1,498,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $51.84M Shares 3,846,000 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.5%
Value $51.2M Shares 3,156,500 Est. Cost Unrealized
SQUARE INC 0.5%
Value $49.99M Shares 1,016,000 Est. Cost Unrealized
BANK AMER CORP 0.5%
Value $49.57M Shares 1,653,000 Est. Cost Unrealized
TIME WARNER INC 0.5%
Value $46.85M Shares 495,400 Est. Cost Unrealized
ALLERGAN PLC 0.5%
Value $45.67M Shares 271,400 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $43.86M Shares 841,200 Est. Cost Unrealized
JD COM INC 0.4%
Value $43.1M Shares 1,064,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $42.93M Shares 823,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $41.57M Shares 226,500 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.4%
Value $41.05M Shares 716,600 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.4%
Value $39.9M Shares 630,800 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value $39.7M Shares 2,493,900 Est. Cost Unrealized
MONSANTO CO NEW 0.4%
Value $37.4M Shares 320,500 Est. Cost Unrealized
KROGER CO 0.4%
Value $36.94M Shares 1,543,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $36.74M Shares 3,655,500 Est. Cost Unrealized
MERCK & CO INC 0.4%
Value $36.63M Shares 672,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.4%
Value $36.28M Shares 1,650,400 Est. Cost Unrealized
TESLA INC 0.3%
Value $34.65M Shares 130,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $34.37M Shares 460,600 Est. Cost Unrealized
WALMART INC 0.3%
Value $34.35M Shares 386,100 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.3%
Value $33.65M Shares 1,492,400 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value $33.16M Shares 207,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.3%
Value $33.02M Shares 352,400 Est. Cost Unrealized
STARBUCKS CORP 0.3%
Value $32.05M Shares 553,700 Est. Cost Unrealized
ILG INC 0.3%
Value $31.45M Shares 1,011,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value $31.24M Shares 596,100 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.3%
Value $31.2M Shares 1,383,500 Est. Cost Unrealized
SQUARE INC 0.3%
Value $30.73M Shares 624,700 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.3%
Value $30.34M Shares 2,045,700 Est. Cost Unrealized
MACERICH CO 0.3%
Value $30.21M Shares 539,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.3%
Value $29.99M Shares 481,500 Est. Cost Unrealized
CISCO SYS INC 0.3%
Value $28.75M Shares 670,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value $28.57M Shares 382,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.3%
Value $28.03M Shares 137,200 Est. Cost Unrealized
TWITTER INC 0.3%
Value $27.46M Shares 946,700 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $27.41M Shares 1,335,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $27.31M Shares 523,754 Est. Cost $29.00 Unrealized +61.1%
YPF SOCIEDAD ANONIMA 0.3%
Value $27.13M Shares 1,254,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $27.05M Shares 488,142 Est. Cost $51.91 Unrealized 0.0%
CELGENE CORP 0.3%
Value $27.05M Shares 303,200 Est. Cost Unrealized
CELGENE CORP 0.3%
Value $26.97M Shares 302,300 Est. Cost Unrealized
VMWARE INC 0.3%
Value $26.93M Shares 222,100 Est. Cost Unrealized
ILG INC 0.3%
Value $25.88M Shares 831,800 Est. Cost Unrealized
CIGNA CORPORATION 0.3%
Value $25.85M Shares 154,100 Est. Cost Unrealized
RH 0.3%
Value $25.82M Shares 271,000 Est. Cost Unrealized
VMWARE INC 0.3%
Value $25.78M Shares 212,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.3%
Value $25.58M Shares 291,800 Est. Cost Unrealized
TWITTER INC 0.3%
Value $25.38M Shares 875,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.3%
Value $24.96M Shares 435,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.3%
Value $24.91M Shares 212,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value $24.91M Shares 475,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $24.44M Shares 1,867,400 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $24.15M Shares 578,781 Est. Cost $35.56 Unrealized +0.8%
ALLERGAN PLC 0.2%
Value $23.63M Shares 140,400 Est. Cost Unrealized
SNAP INC 0.2%
Value $23.57M Shares 1,485,100 Est. Cost Unrealized
INCYTE CORP 0.2%
Value $23.53M Shares 282,400 Est. Cost Unrealized
INTEL CORP 0.2%
Value $23.16M Shares 444,800 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $23M Shares 206,400 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $22.88M Shares 136,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.2%
Value $22.85M Shares 366,900 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $22.74M Shares 240,300 Est. Cost Unrealized
CTRIP COM INTL LTD 0.2%
Value $22.65M Shares 485,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $21.95M Shares 1,628,504 Est. Cost $18.53 Unrealized
IMMUNOMEDICS INC 0.2%
Value $21.95M Shares 1,502,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $21.9M Shares 288,700 Est. Cost Unrealized
LILLY ELI & CO 0.2%
Value $21.9M Shares 283,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $21.87M Shares 295,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value $21.68M Shares 118,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.2%
Value $21.51M Shares 515,400 Est. Cost Unrealized
LONGFIN CORP 0.2%
Value $20.73M Shares 1,201,100 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.2%
Value $20.38M Shares 376,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $20.11M Shares 266,800 Est. Cost Unrealized
MONSANTO CO NEW 0.2%
Value $20.06M Shares 171,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $19.98M Shares 384,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value $19.61M Shares 1,574,900 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.2%
Value $19.55M Shares 611,800 Est. Cost Unrealized
BROADCOM LTD 0.2%
Value $19.44M Shares 82,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $19.32M Shares 1,922,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $19.16M Shares 1,121,300 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $19.04M Shares 1,195,800 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.2%
Value $18.86M Shares 1,440,700 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value $18.86M Shares 950,000 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.2%
Value $18.23M Shares 265,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.2%
Value $18.2M Shares 388,600 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value $18.11M Shares 824,100 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $18.09M Shares 493,000 Est. Cost Unrealized
UNION PAC CORP 0.2%
Value $17.92M Shares 133,300 Est. Cost Unrealized
CATERPILLAR INC DEL 0.2%
Value $17.71M Shares 120,200 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $17.7M Shares 201,915 Est. Cost $88.40 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $17.7M Shares 337,643 Est. Cost $44.88 Unrealized +6.3%
UNITED STATES NATL GAS FUND 0.2%
Value $17.64M Shares 782,483 Est. Cost $22.55 Unrealized
TESLA INC 0.2%
Value $17.46M Shares 65,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value $17.35M Shares 148,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $17.05M Shares 997,900 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.2%
Value $16.76M Shares 241,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value $16.63M Shares 837,600 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value $16.42M Shares 1,427,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value $16.33M Shares 134,700 Est. Cost Unrealized
CTRIP COM INTL LTD 0.2%
Value $16.3M Shares 349,564 Est. Cost $44.10 Unrealized
VMWARE INC 0.2%
Value $16.26M Shares 134,050 Est. Cost $121.64 Unrealized
GILEAD SCIENCES INC 0.2%
Value $15.95M Shares 211,500 Est. Cost Unrealized
INCYTE CORP 0.2%
Value $15.87M Shares 190,500 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value $15.85M Shares 268,900 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.2%
Value $15.72M Shares 248,500 Est. Cost Unrealized
BUNGE LIMITED 0.2%
Value $15.58M Shares 210,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.2%
Value $15.54M Shares 128,200 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.2%
Value $15.52M Shares 1,031,900 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $15.42M Shares 157,700 Est. Cost Unrealized
ALTABA INC 0.2%
Value $15.41M Shares 208,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value $15.34M Shares 94,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.2%
Value $15.32M Shares 193,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.2%
Value $15.23M Shares 89,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value $15.15M Shares 83,100 Est. Cost Unrealized
ALBEMARLE CORP 0.2%
Value $15.04M Shares 162,200 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.2%
Value $14.94M Shares 889,800 Est. Cost Unrealized
ROKU INC 0.2%
Value $14.91M Shares 479,500 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value $14.81M Shares 1,042,400 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $14.79M Shares 139,236 Est. Cost $60.16 Unrealized
ISHARES SILVER TRUST 0.1%
Value $14.72M Shares 955,400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value $14.65M Shares 1,273,707 Est. Cost $9.23 Unrealized +37.8%
NRG ENERGY INC 0.1%
Value $14.62M Shares 478,800 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $14.45M Shares 85,500 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $14.43M Shares 129,500 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $14.41M Shares 877,100 Est. Cost Unrealized
RH 0.1%
Value $14.29M Shares 150,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $14.24M Shares 392,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.22M Shares 92,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value $14.09M Shares 52,400 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $14.08M Shares 204,700 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $13.95M Shares 82,888 Est. Cost $197.21 Unrealized
HERBALIFE LTD 0.1%
Value $13.95M Shares 143,100 Est. Cost Unrealized
SYNCHRONY FINL 0.1%
Value $13.89M Shares 414,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.1%
Value $13.86M Shares 313,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $13.81M Shares 380,000 Est. Cost Unrealized
QUDIAN INC 0.1%
Value $13.8M Shares 1,179,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $13.67M Shares 253,300 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $13.53M Shares 814,100 Est. Cost Unrealized
SNAP INC 0.1%
Value $13.49M Shares 850,000 Est. Cost Unrealized
BB&T CORP 0.1%
Value $13.41M Shares 257,700 Est. Cost Unrealized
ROKU INC 0.1%
Value $13.27M Shares 426,700 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $13.15M Shares 190,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value $13.14M Shares 872,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value $13.06M Shares 52,000 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $12.76M Shares 46,600 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $12.69M Shares 63,100 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $12.67M Shares 141,975 Est. Cost $101.84 Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value $12.66M Shares 50,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $12.61M Shares 396,300 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value $12.56M Shares 136,800 Est. Cost Unrealized
AT&T INC 0.1%
Value $12.47M Shares 349,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $12.3M Shares 197,300 Est. Cost Unrealized
DOWDUPONT INC 0.1%
Value $12.26M Shares 192,500 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $12.19M Shares 742,200 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $12.05M Shares 871,800 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value $12M Shares 797,000 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $12M Shares 303,700 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $11.99M Shares 50,700 Est. Cost Unrealized
FINISH LINE INC 0.1%
Value $11.96M Shares 883,300 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.1%
Value $11.95M Shares 54,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $11.84M Shares 76,700 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $11.81M Shares 369,700 Est. Cost Unrealized
PG&E CORP 0.1%
Value $11.67M Shares 265,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $11.64M Shares 215,800 Est. Cost Unrealized
BOEING CO 0.1%
Value $11.61M Shares 35,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $11.6M Shares 296,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.1%
Value $11.54M Shares 392,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $11.53M Shares 562,100 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $11.5M Shares 212,500 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $11.48M Shares 773,927 Est. Cost $15.04 Unrealized -2.3%
WHITING PETE CORP NEW 0.1%
Value $11.41M Shares 337,100 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $11.39M Shares 48,200 Est. Cost Unrealized
ALTABA INC 0.1%
Value $11.39M Shares 153,900 Est. Cost Unrealized
DEUTSCHE BANK AG 0.1%
Value $11.38M Shares 814,000 Est. Cost Unrealized
ALTABA INC 0.1%
Value $11.35M Shares 153,304 Est. Cost $65.80 Unrealized
VALE S A 0.1%
Value $11.26M Shares 884,800 Est. Cost Unrealized
NEWMONT MINING CORP 0.1%
Value $11.24M Shares 287,800 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $11.22M Shares 261,700 Est. Cost Unrealized
MYLAN N V 0.1%
Value $11.19M Shares 271,900 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $11.19M Shares 637,000 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $11.14M Shares 699,887 Est. Cost $29.75 Unrealized
PHILIP MORRIS INTL INC 0.1%
Value $11.13M Shares 112,000 Est. Cost Unrealized
SCANA CORP NEW 0.1%
Value $11.06M Shares 294,600 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $11.04M Shares 69,111 Est. Cost $176.58 Unrealized +1.0%
BROADCOM LTD 0.1%
Value $11.03M Shares 46,800 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $10.96M Shares 534,098 Est. Cost $14.07 Unrealized
PBF ENERGY INC 0.1%
Value $10.96M Shares 323,300 Est. Cost Unrealized
XPO LOGISTICS INC 0.1%
Value $10.93M Shares 107,400 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value $10.93M Shares 112,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value $10.76M Shares 303,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $10.74M Shares 101,100 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value $10.74M Shares 177,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $10.72M Shares 106,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $10.69M Shares 52,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value $10.68M Shares 368,074 Est. Cost $22.14 Unrealized
VENTAS INC 0.1%
Value $10.64M Shares 214,900 Est. Cost Unrealized
METLIFE INC 0.1%
Value $10.63M Shares 231,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $10.59M Shares 432,400 Est. Cost Unrealized
LANNET INC 0.1%
Value $10.56M Shares 658,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.56M Shares 68,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $10.5M Shares 51,700 Est. Cost Unrealized
IMMUNOMEDICS INC 0.1%
Value $10.49M Shares 717,800 Est. Cost Unrealized
TAL ED GROUP 0.1%
Value $10.43M Shares 281,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $10.37M Shares 294,700 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $10.35M Shares 109,300 Est. Cost Unrealized
CSX CORP 0.1%
Value $10.34M Shares 185,600 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $10.34M Shares 141,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $10.27M Shares 825,124 Est. Cost $15.99 Unrealized
NVIDIA CORP 0.1%
Value $10.24M Shares 44,200 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $10.21M Shares 208,000 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $10.07M Shares 85,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.1%
Value $9.965M Shares 609,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $9.958M Shares 191,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $9.924M Shares 130,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.1%
Value $9.8M Shares 153,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $9.778M Shares 156,900 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $9.776M Shares 208,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $9.772M Shares 31,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $9.765M Shares 76,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $9.707M Shares 177,100 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $9.653M Shares 130,553 Est. Cost $73.64 Unrealized
MACYS INC 0.1%
Value $9.63M Shares 323,800 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $9.627M Shares 262,400 Est. Cost Unrealized
WEYERHAEUSER CO 0.1%
Value $9.601M Shares 274,300 Est. Cost Unrealized
BLACKBERRY LTD 0.1%
Value $9.524M Shares 828,200 Est. Cost Unrealized
BOEING CO 0.1%
Value $9.509M Shares 29,000 Est. Cost Unrealized
ZIONS BANCORPORATION 0.1%
Value $9.497M Shares 180,100 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $9.464M Shares 56,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value $9.455M Shares 131,900 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $9.448M Shares 652,500 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $9.385M Shares 552,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $9.337M Shares 30,000 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $9.329M Shares 63,300 Est. Cost Unrealized
RENT A CTR INC NEW 0.1%
Value $9.329M Shares 1,081,000 Est. Cost Unrealized
MYLAN N V 0.1%
Value $9.325M Shares 226,500 Est. Cost Unrealized
YANDEX N V 0.1%
Value $9.294M Shares 235,600 Est. Cost Unrealized
MACYS INC 0.1%
Value $9.285M Shares 312,200 Est. Cost Unrealized
NEWMONT MINING CORP 0.1%
Value $9.264M Shares 237,100 Est. Cost Unrealized
MONSANTO CO NEW 0.1%
Value $9.248M Shares 79,251 Est. Cost $105.48 Unrealized
AT&T INC 0.1%
Value $9.248M Shares 259,400 Est. Cost Unrealized
LENDINGTREE INC NEW 0.1%
Value $9.188M Shares 28,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $9.186M Shares 132,300 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $9.038M Shares 264,500 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value $9.033M Shares 158,700 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.1%
Value $9.005M Shares 280,800 Est. Cost Unrealized
MULESOFT INC 0.1%
Value $9.003M Shares 204,700 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.1%
Value $8.976M Shares 483,100 Est. Cost Unrealized
MOMO INC 0.1%
Value $8.908M Shares 238,300 Est. Cost Unrealized
XILINX INC 0.1%
Value $8.806M Shares 121,900 Est. Cost Unrealized
DOWDUPONT INC 0.1%
Value $8.779M Shares 137,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value $8.732M Shares 247,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.1%
Value $8.723M Shares 348,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.706M Shares 73,100 Est. Cost Unrealized
SHIRE PLC 0.1%
Value $8.695M Shares 58,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $8.684M Shares 697,500 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $8.681M Shares 36,717 Est. Cost $229.19 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.626M Shares 150,592 Est. Cost $53.70 Unrealized +1.2%
PHILIP MORRIS INTL INC 0.1%
Value $8.578M Shares 86,300 Est. Cost Unrealized
ENCANA CORP 0.1%
Value $8.577M Shares 779,700 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $8.501M Shares 173,100 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.1%
Value $8.466M Shares 74,200 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $8.446M Shares 503,036 Est. Cost $16.51 Unrealized
SERVICENOW INC 0.1%
Value $8.438M Shares 51,000 Est. Cost Unrealized
BANCO SANTANDER SA 0.1%
Value $8.429M Shares 1,286,900 Est. Cost Unrealized
DANAHER CORP DEL 0.1%
Value $8.371M Shares 85,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $8.288M Shares 493,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.1%
Value $8.283M Shares 198,500 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $8.274M Shares 536,900 Est. Cost Unrealized
OCWEN FINL CORP 0.1%
Value $8.263M Shares 2,005,600 Est. Cost Unrealized
THOR INDS INC 0.1%
Value $8.258M Shares 71,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $8.239M Shares 235,600 Est. Cost Unrealized
WALMART INC 0.1%
Value $8.167M Shares 91,800 Est. Cost Unrealized
YY INC 0.1%
Value $8.153M Shares 77,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $8.141M Shares 153,700 Est. Cost Unrealized
MBIA INC 0.1%
Value $8.09M Shares 873,600 Est. Cost Unrealized
WORLDPAY INC 0.1%
Value $8.068M Shares 98,100 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value $8.067M Shares 163,954 Est. Cost $24.47 Unrealized +87.6%
FOUNDATION MEDICINE INC 0.1%
Value $8.064M Shares 102,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $8M Shares 137,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $7.985M Shares 530,209 Est. Cost $13.00 Unrealized -14.8%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $7.984M Shares 492,260 Est. Cost $17.45 Unrealized
BP PLC 0.1%
Value $7.966M Shares 196,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.1%
Value $7.882M Shares 93,700 Est. Cost Unrealized
MANNKIND CORP 0.1%
Value $7.834M Shares 3,435,900 Est. Cost Unrealized
WEIBO CORP 0.1%
Value $7.83M Shares 65,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.826M Shares 319,700 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $7.815M Shares 67,200 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $7.801M Shares 558,043 Est. Cost $15.27 Unrealized -3.7%
SONY CORP 0.1%
Value $7.797M Shares 161,300 Est. Cost Unrealized
YAMANA GOLD INC 0.1%
Value $7.777M Shares 2,817,722 Est. Cost $2.93 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $7.753M Shares 70,500 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.751M Shares 112,200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $7.751M Shares 198,400 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value $7.718M Shares 326,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $7.709M Shares 212,144 Est. Cost $35.97 Unrealized -0.7%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $7.685M Shares 533,700 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $7.569M Shares 45,124 Est. Cost $167.74 Unrealized
SHOPIFY INC 0.1%
Value $7.538M Shares 60,500 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.538M Shares 64,426 Est. Cost $102.03 Unrealized +5.1%
ALBEMARLE CORP 0.1%
Value $7.484M Shares 80,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $7.479M Shares 41,200 Est. Cost Unrealized
WEIBO CORP 0.1%
Value $7.459M Shares 62,400 Est. Cost Unrealized
CIT GROUP INC 0.1%
Value $7.457M Shares 144,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.1%
Value $7.411M Shares 192,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.1%
Value $7.404M Shares 747,900 Est. Cost Unrealized
DILLARDS INC 0.1%
Value $7.367M Shares 91,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $7.319M Shares 83,500 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $7.311M Shares 243,779 Est. Cost $19.78 Unrealized +31.7%
ENERGOUS CORP 0.1%
Value $7.302M Shares 455,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.1%
Value $7.302M Shares 72,300 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $7.296M Shares 58,100 Est. Cost Unrealized
SHIRE PLC 0.1%
Value $7.275M Shares 48,700 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value $7.255M Shares 51,500 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value $7.244M Shares 23,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $7.214M Shares 115,761 Est. Cost $36.41 Unrealized +0.4%
NEKTAR THERAPEUTICS 0.1%
Value $7.204M Shares 67,800 Est. Cost Unrealized
GODADDY INC 0.1%
Value $7.198M Shares 117,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $7.146M Shares 46,300 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.1%
Value $7.116M Shares 356,700 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.1%
Value $7.097M Shares 76,500 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $7.077M Shares 35,200 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $7.041M Shares 43,200 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.1%
Value $7.023M Shares 1,140,100 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $6.957M Shares 55,400 Est. Cost Unrealized
CONNS INC 0.1%
Value $6.953M Shares 204,500 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $6.897M Shares 319,000 Est. Cost Unrealized
QUDIAN INC 0.1%
Value $6.881M Shares 588,100 Est. Cost Unrealized
BARCLAYS PLC 0.1%
Value $6.876M Shares 581,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.852M Shares 87,000 Est. Cost Unrealized
CSX CORP 0.1%
Value $6.836M Shares 122,700 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.801M Shares 27,080 Est. Cost $221.34 Unrealized +16.0%
TIME WARNER INC 0.1%
Value $6.8M Shares 71,897 Est. Cost $95.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $6.734M Shares 368,959 Est. Cost $18.53 Unrealized
BIOGEN INC 0.1%
Value $6.709M Shares 24,500 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.1%
Value $6.672M Shares 449,900 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $6.657M Shares 39,393 Est. Cost $178.29 Unrealized
BLUEBIRD BIO INC 0.1%
Value $6.625M Shares 38,800 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.1%
Value $6.618M Shares 266,200 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $6.618M Shares 173,200 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $6.61M Shares 397,700 Est. Cost Unrealized
GGP INC 0.1%
Value $6.559M Shares 320,600 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.546M Shares 55,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $6.539M Shares 180,300 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $6.535M Shares 400,900 Est. Cost Unrealized
CIENA CORP 0.1%
Value $6.532M Shares 252,200 Est. Cost Unrealized
NUTRIEN LTD 0.1%
Value $6.512M Shares 137,800 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $6.501M Shares 55,900 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.1%
Value $6.44M Shares 192,079 Est. Cost $24.60 Unrealized +23.9%
ITAU UNIBANCO HLDG SA 0.1%
Value $6.437M Shares 412,600 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $6.421M Shares 251,600 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $6.417M Shares 1,624,452 Est. Cost $4.09 Unrealized -2.5%
ARCONIC INC 0.1%
Value $6.348M Shares 275,500 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value $6.335M Shares 184,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $6.304M Shares 63,100 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.289M Shares 171,405 Est. Cost $36.69 Unrealized
QORVO INC 0.1%
Value $6.284M Shares 89,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $6.277M Shares 120,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.1%
Value $6.251M Shares 169,500 Est. Cost Unrealized
TRONOX LTD 0.1%
Value $6.236M Shares 338,200 Est. Cost Unrealized
MOMO INC 0.1%
Value $6.224M Shares 166,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value $6.219M Shares 231,100 Est. Cost Unrealized
GGP INC 0.1%
Value $6.181M Shares 302,100 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value $6.178M Shares 126,100 Est. Cost Unrealized
ARES CAP CORP 0.1%
Value $6.167M Shares 388,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.146M Shares 55,900 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.122M Shares 96,084 Est. Cost $33.42 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $6.105M Shares 173,500 Est. Cost Unrealized
AMGEN INC 0.1%
Value $6.103M Shares 35,800 Est. Cost Unrealized
AK STL HLDG CORP 0.1%
Value $6.1M Shares 1,346,500 Est. Cost Unrealized
MIMEDX GROUP INC 0.1%
Value $6.09M Shares 873,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.1%
Value $6.072M Shares 113,600 Est. Cost Unrealized
VALE S A 0.1%
Value $6.059M Shares 476,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $5.998M Shares 35,128 Est. Cost $170.75 Unrealized
DOWDUPONT INC 0.1%
Value $5.971M Shares 93,724 Est. Cost $63.71 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $5.932M Shares 367,285 Est. Cost $15.91 Unrealized +0.0%
HAIN CELESTIAL GROUP INC 0.1%
Value $5.923M Shares 184,700 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value $5.923M Shares 2,218,500 Est. Cost Unrealized
CSRA INC 0.1%
Value $5.896M Shares 143,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value $5.89M Shares 103,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.877M Shares 87,400 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.1%
Value $5.838M Shares 111,800 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $5.815M Shares 189,600 Est. Cost Unrealized
WIX COM LTD 0.1%
Value $5.799M Shares 72,900 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $5.797M Shares 929,000 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value $5.796M Shares 2,170,600 Est. Cost Unrealized
IMMUNOMEDICS INC 0.1%
Value $5.759M Shares 394,201 Est. Cost $14.61 Unrealized
CHANGYOU COM LTD 0.1%
Value $5.745M Shares 206,000 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $5.723M Shares 77,400 Est. Cost Unrealized
NRG ENERGY INC 0.1%
Value $5.703M Shares 186,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $5.702M Shares 233,100 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $5.696M Shares 31,234 Est. Cost $158.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $5.679M Shares 147,421 Est. Cost $46.86 Unrealized -10.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $5.676M Shares 262,526 Est. Cost $22.42 Unrealized
PROSHARES TR 0.1%
Value $5.665M Shares 156,200 Est. Cost Unrealized
AXON ENTERPRISE INC 0.1%
Value $5.665M Shares 144,100 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value $5.648M Shares 18,400 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.1%
Value $5.623M Shares 912,900 Est. Cost Unrealized
DEUTSCHE BANK AG 0.1%
Value $5.619M Shares 401,900 Est. Cost Unrealized
ING GROEP N V 0.1%
Value $5.584M Shares 329,800 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $5.583M Shares 100,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.581M Shares 74,031 Est. Cost $58.62 Unrealized +0.5%
CREDIT ACCEP CORP MICH 0.1%
Value $5.551M Shares 16,800 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $5.545M Shares 133,284 Est. Cost $23.25 Unrealized +101.4%
METLIFE INC 0.1%
Value $5.539M Shares 120,700 Est. Cost Unrealized
PAYCHEX INC 0.1%
Value $5.525M Shares 89,700 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value $5.514M Shares 101,300 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.1%
Value $5.509M Shares 84,000 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $5.472M Shares 106,200 Est. Cost Unrealized
SCHEIN HENRY INC 0.1%
Value $5.471M Shares 81,400 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $5.461M Shares 43,483 Est. Cost $106.42 Unrealized +11.9%
FORD MTR CO DEL 0.1%
Value $5.46M Shares 492,800 Est. Cost Unrealized
VULCAN MATLS CO 0.1%
Value $5.434M Shares 47,600 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $5.428M Shares 138,800 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $5.416M Shares 257,300 Est. Cost Unrealized
FOOT LOCKER INC 0.1%
Value $5.41M Shares 118,800 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $5.407M Shares 3,218,544 Est. Cost $5.03 Unrealized
IBN ICICI BK LTD 0.1%
Value $5.395M Shares 609,632 Est. Cost $9.21 Unrealized
STMICROELECTRONICS N V 0.1%
Value $5.39M Shares 241,800 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $5.383M Shares 16,418 Est. Cost $308.29 Unrealized +4.7%
BAOZUN INC 0.1%
Value $5.373M Shares 117,100 Est. Cost Unrealized
CORNING INC 0.1%
Value $5.372M Shares 192,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $5.367M Shares 221,033 Est. Cost $21.37 Unrealized +8.3%
AGIOS PHARMACEUTICALS INC 0.1%
Value $5.357M Shares 65,500 Est. Cost Unrealized
WORLDPAY INC 0.1%
Value $5.346M Shares 65,000 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $5.333M Shares 97,900 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value $5.317M Shares 118,000 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value $5.265M Shares 324,000 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $5.241M Shares 354,600 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $5.241M Shares 78,700 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $5.239M Shares 33,500 Est. Cost Unrealized
BEST BUY INC 0.1%
Value $5.228M Shares 74,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.222M Shares 66,300 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $5.222M Shares 67,500 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $5.216M Shares 237,315 Est. Cost $25.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $5.196M Shares 69,643 Est. Cost $55.74 Unrealized 0.0%
ARCONIC INC 0.1%
Value $5.159M Shares 223,900 Est. Cost Unrealized
BOFI HLDG INC 0.1%
Value $5.159M Shares 127,300 Est. Cost Unrealized
ICICI BK LTD 0.1%
Value $5.152M Shares 582,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $5.143M Shares 292,700 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $5.143M Shares 160,360 Est. Cost $39.32 Unrealized -7.6%
EXACT SCIENCES CORP 0.1%
Value $5.142M Shares 127,500 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value $5.137M Shares 316,700 Est. Cost Unrealized
ALCOA CORP 0.1%
Value $5.13M Shares 114,100 Est. Cost Unrealized
GOLDCORP INC NEW 0.1%
Value $5.13M Shares 371,200 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $5.127M Shares 209,443 Est. Cost $24.48 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $5.124M Shares 59,400 Est. Cost Unrealized
KOHLS CORP 0.1%
Value $5.11M Shares 78,000 Est. Cost Unrealized
SYNCHRONY FINL 0.1%
Value $5.1M Shares 152,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.1%
Value $5.068M Shares 21,700 Est. Cost Unrealized
MIMEDX GROUP INC 0.1%
Value $5.063M Shares 726,400 Est. Cost Unrealized
MEDICINES CO 0.1%
Value $5.063M Shares 153,700 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $5.06M Shares 449,813 Est. Cost $11.25 Unrealized
CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.041M Shares 57,100 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $5.032M Shares 158,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $5.02M Shares 80,586 Est. Cost $56.96 Unrealized -14.0%
SOUTHERN CO 0.1%
Value $5.015M Shares 112,300 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $5.012M Shares 43,800 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $5.009M Shares 31,100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $4.99M Shares 94,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.97M Shares 43,800 Est. Cost Unrealized
LIFE STORAGE INC 0.1%
Value $4.969M Shares 59,500 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $4.965M Shares 61,800 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $4.956M Shares 303,700 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.956M Shares 713,095 Est. Cost $7.08 Unrealized +0.4%
LAUDER ESTEE COS INC 0.0%
Value $4.956M Shares 33,100 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $4.954M Shares 74,400 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.941M Shares 235,282 Est. Cost $20.02 Unrealized
CHEMOURS CO 0.0%
Value $4.929M Shares 101,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4.921M Shares 64,866 Est. Cost $57.81 Unrealized +36.9%
XEROX CORP 0.0%
Value $4.919M Shares 170,900 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $4.918M Shares 53,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $4.904M Shares 153,200 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $4.903M Shares 181,200 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $4.891M Shares 240,915 Est. Cost $17.35 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $4.89M Shares 67,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $4.883M Shares 421,300 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $4.879M Shares 18,333 Est. Cost $19.15 Unrealized +14.9%
L BRANDS INC 0.0%
Value $4.879M Shares 127,700 Est. Cost Unrealized
HP INC 0.0%
Value $4.871M Shares 222,200 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $4.842M Shares 116,400 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $4.839M Shares 296,900 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $4.821M Shares 204,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $4.819M Shares 119,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.811M Shares 49,200 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.784M Shares 40,411 Est. Cost $118.38 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $4.772M Shares 139,700 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $4.771M Shares 1,505,200 Est. Cost Unrealized
OCLARO INC 0.0%
Value $4.755M Shares 497,400 Est. Cost Unrealized
COTY INC 0.0%
Value $4.749M Shares 259,500 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $4.72M Shares 96,900 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.716M Shares 327,500 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $4.702M Shares 181,900 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $4.67M Shares 238,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $4.662M Shares 289,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $4.654M Shares 58,500 Est. Cost Unrealized
MACERICH CO 0.0%
Value $4.65M Shares 83,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.648M Shares 211,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $4.639M Shares 21,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $4.629M Shares 113,200 Est. Cost Unrealized
YANDEX N V 0.0%
Value $4.62M Shares 117,100 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.617M Shares 146,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.594M Shares 68,100 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $4.536M Shares 69,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $4.505M Shares 82,200 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $4.498M Shares 72,300 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $4.492M Shares 646,300 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $4.489M Shares 124,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $4.487M Shares 131,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $4.486M Shares 83,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.479M Shares 88,300 Est. Cost Unrealized
RPC INC 0.0%
Value $4.475M Shares 248,200 Est. Cost Unrealized
KROGER CO 0.0%
Value $4.467M Shares 186,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $4.46M Shares 71,700 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.454M Shares 69,900 Est. Cost Unrealized
OCLARO INC 0.0%
Value $4.44M Shares 464,400 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $4.435M Shares 45,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $4.424M Shares 173,000 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $4.415M Shares 196,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value $4.409M Shares 16,400 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.402M Shares 164,700 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $4.397M Shares 632,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $4.389M Shares 162,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $4.383M Shares 37,200 Est. Cost Unrealized
MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.37M Shares 150,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $4.364M Shares 266,900 Est. Cost Unrealized
BAKER HUGHES A GE CO 0.0%
Value $4.357M Shares 156,900 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value $4.345M Shares 115,700 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $4.341M Shares 1,682,740 Est. Cost $3.73 Unrealized -24.6%
APACHE CORP 0.0%
Value $4.333M Shares 112,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.33M Shares 74,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $4.329M Shares 98,200 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $4.329M Shares 116,709 Est. Cost $35.36 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $4.326M Shares 178,400 Est. Cost Unrealized
AVEXIS INC 0.0%
Value $4.325M Shares 35,000 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $4.314M Shares 25,000 Est. Cost Unrealized
EQT CORP 0.0%
Value $4.304M Shares 90,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $4.297M Shares 28,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $4.289M Shares 1,554,000 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $4.287M Shares 252,500 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $4.272M Shares 46,300 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $4.271M Shares 76,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $4.267M Shares 51,200 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $4.267M Shares 117,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value $4.245M Shares 241,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $4.244M Shares 466,900 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $4.238M Shares 57,200 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.234M Shares 37,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $4.22M Shares 110,541 Est. Cost $28.88 Unrealized +9.7%
ABIOMED INC 0.0%
Value $4.219M Shares 14,500 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.205M Shares 54,400 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.202M Shares 153,576 Est. Cost $21.13 Unrealized +17.8%
MCKESSON CORP 0.0%
Value $4.198M Shares 29,800 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $4.198M Shares 115,800 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $4.193M Shares 257,255 Est. Cost $17.13 Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.184M Shares 73,500 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $4.164M Shares 378,533 Est. Cost $12.14 Unrealized
UNITI GROUP INC 0.0%
Value $4.145M Shares 255,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $4.144M Shares 194,100 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $4.131M Shares 99,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value $4.126M Shares 861,300 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $4.126M Shares 36,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $4.118M Shares 170,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.11M Shares 161,067 Est. Cost $25.52 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.109M Shares 125,800 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.109M Shares 56,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $4.106M Shares 20,210 Est. Cost $162.72 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.095M Shares 73,900 Est. Cost Unrealized
F M C CORP 0.0%
Value $4.089M Shares 53,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $4.087M Shares 71,800 Est. Cost Unrealized
TWILIO INC 0.0%
Value $4.081M Shares 106,900 Est. Cost Unrealized
COHERENT INC 0.0%
Value $4.067M Shares 21,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $4.053M Shares 224,800 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $4.047M Shares 74,812 Est. Cost $56.46 Unrealized
RIO TINTO PLC 0.0%
Value $4.04M Shares 78,400 Est. Cost Unrealized
TARGET CORP 0.0%
Value $4.034M Shares 58,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.024M Shares 229,400 Est. Cost Unrealized
BP PLC 0.0%
Value $4.022M Shares 99,200 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $4.021M Shares 603,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $4.009M Shares 656,100 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $4.004M Shares 148,800 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $3.997M Shares 259,382 Est. Cost $17.58 Unrealized
RITE AID CORP 0.0%
Value $3.992M Shares 2,376,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $3.99M Shares 164,800 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $3.976M Shares 131,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $3.975M Shares 113,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.964M Shares 124,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.961M Shares 40,505 Est. Cost $107.63 Unrealized +4.1%
FRANCO NEVADA CORP 0.0%
Value $3.939M Shares 57,600 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $3.927M Shares 177,300 Est. Cost Unrealized
POPULAR INC 0.0%
Value $3.916M Shares 94,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.906M Shares 278,000 Est. Cost Unrealized
TESARO INC 0.0%
Value $3.88M Shares 67,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value $3.875M Shares 88,200 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $3.86M Shares 266,600 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $3.836M Shares 418,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $3.834M Shares 40,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $3.827M Shares 67,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $3.822M Shares 40,383 Est. Cost $78.53 Unrealized 0.0%
MOTOROLA SOLUTIONS INC 0.0%
Value $3.801M Shares 36,100 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.796M Shares 2,074,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.782M Shares 34,400 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.782M Shares 71,900 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $3.781M Shares 60,800 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $3.773M Shares 58,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $3.77M Shares 259,300 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $3.763M Shares 436,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.756M Shares 74,200 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $3.751M Shares 62,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $3.735M Shares 127,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $3.731M Shares 94,900 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $3.728M Shares 21,400 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $3.717M Shares 53,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $3.714M Shares 55,800 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $3.705M Shares 23,000 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $3.704M Shares 57,700 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.693M Shares 181,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $3.692M Shares 144,900 Est. Cost Unrealized
JD JD COM INC 0.0%
Value $3.687M Shares 91,063 Est. Cost $32.22 Unrealized
OPKO HEALTH INC 0.0%
Value $3.682M Shares 1,161,400 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.672M Shares 50,400 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $3.648M Shares 39,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.645M Shares 182,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.639M Shares 136,900 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $3.638M Shares 79,300 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $3.624M Shares 879,647 Est. Cost $2.96 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.61M Shares 217,184 Est. Cost $11.23 Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value $3.608M Shares 253,900 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $3.603M Shares 168,740 Est. Cost $16.32 Unrealized +26.9%
CAESARS ENTMT CORP 0.0%
Value $3.599M Shares 319,900 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $3.598M Shares 15,269 Est. Cost $252.27 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.588M Shares 109,859 Est. Cost $44.90 Unrealized
BIG LOTS INC 0.0%
Value $3.587M Shares 82,400 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value $3.58M Shares 95,342 Est. Cost $37.55 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3.578M Shares 121,500 Est. Cost $21.34 Unrealized +0.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.575M Shares 44,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.572M Shares 355,404 Est. Cost $9.65 Unrealized +22.9%
PRETIUM RES INC 0.0%
Value $3.562M Shares 534,900 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $3.561M Shares 412,670 Est. Cost $9.60 Unrealized 0.0%
SOUTHERN COPPER CORP 0.0%
Value $3.543M Shares 65,400 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $3.542M Shares 139,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $3.539M Shares 93,400 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.533M Shares 39,300 Est. Cost Unrealized
II VI INC 0.0%
Value $3.53M Shares 86,300 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value $3.526M Shares 28,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $3.509M Shares 80,800 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $3.506M Shares 20,300 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $3.5M Shares 184,100 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $3.485M Shares 228,800 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $3.467M Shares 1,148,000 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.449M Shares 54,530 Est. Cost $40.97 Unrealized +17.4%
SHOP SHOPIFY INC 0.0%
Value $3.448M Shares 27,675 Est. Cost $10.23 Unrealized +26.5%
FERROGLOBE PLC 0.0%
Value $3.438M Shares 320,400 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $3.409M Shares 50,100 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $3.407M Shares 226,500 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.394M Shares 152,277 Est. Cost $16.29 Unrealized
XL GROUP LTD 0.0%
Value $3.393M Shares 61,400 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $3.388M Shares 55,500 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $3.385M Shares 50,300 Est. Cost Unrealized
HP INC 0.0%
Value $3.378M Shares 154,100 Est. Cost Unrealized
HASBRO INC 0.0%
Value $3.372M Shares 40,000 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $3.367M Shares 690,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.362M Shares 21,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $3.359M Shares 67,700 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.344M Shares 102,400 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $3.343M Shares 30,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $3.343M Shares 51,600 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value $3.34M Shares 51,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3.337M Shares 701,000 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.333M Shares 84,370 Est. Cost $21.41 Unrealized
WASTE MGMT INC DEL 0.0%
Value $3.331M Shares 39,600 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $3.32M Shares 83,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.311M Shares 203,500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $3.31M Shares 28,100 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.301M Shares 56,000 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.297M Shares 64,000 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.275M Shares 82,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.256M Shares 71,500 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $3.249M Shares 9,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $3.246M Shares 13,900 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $3.241M Shares 197,000 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.238M Shares 151,100 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $3.232M Shares 233,830 Est. Cost $13.86 Unrealized
ORACLE CORP 0.0%
Value $3.23M Shares 70,600 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $3.212M Shares 475,900 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $3.211M Shares 158,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $3.21M Shares 15,000 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $3.206M Shares 916,000 Est. Cost Unrealized
COHERENT INC 0.0%
Value $3.186M Shares 17,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.176M Shares 804,000 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $3.175M Shares 206,419 Est. Cost $20.08 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $3.169M Shares 82,400 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $3.162M Shares 50,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $3.16M Shares 113,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $3.152M Shares 66,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value $3.145M Shares 47,700 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $3.144M Shares 154,900 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $3.14M Shares 56,056 Est. Cost $64.77 Unrealized
AK STL HLDG CORP 0.0%
Value $3.14M Shares 693,100 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $3.138M Shares 27,500 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $3.134M Shares 141,500 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $3.133M Shares 88,500 Est. Cost Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value $3.132M Shares 180,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $3.124M Shares 39,400 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $3.122M Shares 40,775 Est. Cost $62.59 Unrealized -3.0%
QIWI PLC 0.0%
Value $3.117M Shares 163,100 Est. Cost Unrealized
YY INC 0.0%
Value $3.114M Shares 29,600 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.113M Shares 72,600 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.111M Shares 13,320 Est. Cost $187.01 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value $3.108M Shares 37,292 Est. Cost $104.76 Unrealized -13.9%
YELP INC 0.0%
Value $3.106M Shares 74,400 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $3.089M Shares 217,500 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $3.074M Shares 87,900 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.066M Shares 55,138 Est. Cost $41.04 Unrealized +24.0%
DSW INC 0.0%
Value $3.059M Shares 136,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.053M Shares 308,431 Est. Cost $9.36 Unrealized +10.0%
ALLY FINL INC 0.0%
Value $3.046M Shares 112,200 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $3.043M Shares 27,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $3.032M Shares 42,300 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.027M Shares 75,044 Est. Cost $43.85 Unrealized +11.2%
POST HLDGS INC 0.0%
Value $3.015M Shares 39,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.014M Shares 14,600 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $3.007M Shares 17,900 Est. Cost Unrealized
GERON CORP 0.0%
Value $3.002M Shares 706,300 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $2.999M Shares 251,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $2.997M Shares 108,600 Est. Cost Unrealized
ETSY INC 0.0%
Value $2.991M Shares 106,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.979M Shares 73,483 Est. Cost $42.03 Unrealized
LANDS END INC NEW 0.0%
Value $2.977M Shares 127,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value $2.976M Shares 73,600 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.974M Shares 43,705 Est. Cost $106.23 Unrealized -29.5%
AKORN INC 0.0%
Value $2.964M Shares 158,400 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $2.96M Shares 162,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.948M Shares 123,157 Est. Cost $20.92 Unrealized +9.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $2.942M Shares 44,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $2.942M Shares 117,400 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $2.933M Shares 54,900 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $2.917M Shares 224,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $2.914M Shares 39,800 Est. Cost Unrealized
TOTAL S A 0.0%
Value $2.913M Shares 50,500 Est. Cost Unrealized
GOPRO INC 0.0%
Value $2.912M Shares 607,900 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.91M Shares 35,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $2.906M Shares 64,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.902M Shares 220,700 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.902M Shares 8,783 Est. Cost $299.07 Unrealized +10.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.9M Shares 70,925 Est. Cost $35.21 Unrealized -1.3%
HOST HOTELS & RESORTS INC 0.0%
Value $2.9M Shares 155,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.89M Shares 56,100 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $2.865M Shares 122,700 Est. Cost Unrealized
TESARO INC 0.0%
Value $2.865M Shares 50,140 Est. Cost $82.87 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $2.858M Shares 250,900 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $2.858M Shares 254,000 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $2.849M Shares 70,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $2.837M Shares 260,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.837M Shares 63,100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.83M Shares 53,600 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.829M Shares 17,200 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $2.828M Shares 25,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $2.826M Shares 120,400 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $2.824M Shares 20,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.824M Shares 38,500 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $2.824M Shares 125,700 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.823M Shares 56,200 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2.823M Shares 890,385 Est. Cost $10.34 Unrealized -61.1%
RRC RANGE RES CORP 0.0%
Value $2.82M Shares 193,981 Est. Cost $19.18 Unrealized -22.1%
GW PHARMACEUTICALS PLC 0.0%
Value $2.817M Shares 25,000 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $2.814M Shares 81,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.812M Shares 23,194 Est. Cost $108.08 Unrealized +9.0%
FIBRIA CELULOSE S A 0.0%
Value $2.798M Shares 143,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.795M Shares 49,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $2.79M Shares 236,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.775M Shares 45,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $2.768M Shares 418,200 Est. Cost Unrealized
AKORN INC 0.0%
Value $2.765M Shares 147,800 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2.762M Shares 116,800 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $2.757M Shares 252,900 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $2.757M Shares 300,611 Est. Cost $10.62 Unrealized +1.7%
NATIONSTAR MTG HLDGS INC 0.0%
Value $2.755M Shares 153,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $2.748M Shares 16,000 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.741M Shares 37,628 Est. Cost $72.84 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.741M Shares 37,900 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $2.738M Shares 26,000 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $2.737M Shares 148,400 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.73M Shares 51,900 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $2.726M Shares 52,200 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.716M Shares 23,055 Est. Cost $122.49 Unrealized -8.7%
DOLLAR TREE INC 0.0%
Value $2.714M Shares 28,600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $2.707M Shares 404,700 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $2.7M Shares 247,730 Est. Cost $10.63 Unrealized
INTREXON CORP 0.0%
Value $2.687M Shares 175,300 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $2.684M Shares 60,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.681M Shares 150,200 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.68M Shares 44,900 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.678M Shares 63,800 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $2.673M Shares 47,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.67M Shares 78,902 Est. Cost $26.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.665M Shares 17,371 Est. Cost $107.24 Unrealized +0.1%
STEEL DYNAMICS INC 0.0%
Value $2.662M Shares 60,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.657M Shares 102,600 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $2.646M Shares 75,600 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.642M Shares 54,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $2.64M Shares 55,200 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.634M Shares 122,900 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $2.625M Shares 68,300 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $2.625M Shares 129,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $2.622M Shares 28,700 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $2.617M Shares 15,300 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $2.616M Shares 72,122 Est. Cost $34.55 Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.607M Shares 51,900 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $2.602M Shares 67,700 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $2.596M Shares 50,500 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.593M Shares 152,900 Est. Cost Unrealized
VEON LTD 0.0%
Value $2.589M Shares 980,800 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.588M Shares 46,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $2.588M Shares 106,600 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.577M Shares 181,477 Est. Cost $10.50 Unrealized +21.7%
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.573M Shares 10,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.57M Shares 38,100 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $2.565M Shares 215,900 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.565M Shares 53,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value $2.563M Shares 65,700 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.561M Shares 75,300 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $2.56M Shares 215,500 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $2.558M Shares 37,600 Est. Cost Unrealized
XYLEM INC 0.0%
Value $2.546M Shares 33,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $2.546M Shares 53,400 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $2.53M Shares 655,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.527M Shares 44,300 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $2.526M Shares 381,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.521M Shares 834,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $2.519M Shares 76,000 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $2.516M Shares 21,400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $2.514M Shares 56,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $2.511M Shares 7,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.511M Shares 47,600 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $2.51M Shares 152,600 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.509M Shares 1,371,100 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $2.507M Shares 34,248 Est. Cost $71.45 Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $2.505M Shares 54,800 Est. Cost Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $2.505M Shares 177,300 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.503M Shares 8,600 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $2.503M Shares 43,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.499M Shares 57,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $2.488M Shares 34,000 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $2.487M Shares 197,100 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $2.486M Shares 259,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $2.484M Shares 101,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.475M Shares 48,800 Est. Cost Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $2.468M Shares 88,880 Est. Cost $24.51 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.463M Shares 95,600 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.46M Shares 102,600 Est. Cost Unrealized
BAKER HUGHES A GE CO 0.0%
Value $2.458M Shares 88,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $2.452M Shares 17,408 Est. Cost $146.42 Unrealized 0.0%
S&P GLOBAL INC 0.0%
Value $2.446M Shares 12,800 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.445M Shares 78,100 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.443M Shares 139,300 Est. Cost Unrealized
FORTINET INC 0.0%
Value $2.443M Shares 45,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $2.442M Shares 33,400 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $2.441M Shares 24,300 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.439M Shares 143,800 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.435M Shares 143,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.433M Shares 100,000 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $2.431M Shares 371,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $2.43M Shares 80,500 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.425M Shares 58,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.418M Shares 558,500 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.417M Shares 100,800 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.417M Shares 22,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.411M Shares 41,200 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $2.41M Shares 169,700 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.409M Shares 253,800 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $2.405M Shares 16,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $2.403M Shares 50,400 Est. Cost Unrealized
CRITEO S A 0.0%
Value $2.403M Shares 93,000 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $2.401M Shares 68,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $2.399M Shares 40,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.396M Shares 36,600 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.396M Shares 141,258 Est. Cost $11.18 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $2.392M Shares 68,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.392M Shares 139,500 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $2.391M Shares 64,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $2.387M Shares 80,589 Est. Cost $28.63 Unrealized
RADIUS HEALTH INC 0.0%
Value $2.386M Shares 66,400 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $2.383M Shares 150,700 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $2.381M Shares 61,900 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.378M Shares 19,890 Est. Cost $119.56 Unrealized
TEEKAY CORPORATION 0.0%
Value $2.378M Shares 294,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $2.376M Shares 23,700 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.373M Shares 99,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $2.363M Shares 79,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.355M Shares 60,857 Est. Cost $40.21 Unrealized
SYMANTEC CORP 0.0%
Value $2.355M Shares 91,118 Est. Cost $30.06 Unrealized
ABBOTT LABS 0.0%
Value $2.355M Shares 39,300 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.347M Shares 28,300 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $2.346M Shares 150,400 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $2.344M Shares 161,200 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.334M Shares 39,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.326M Shares 73,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $2.325M Shares 29,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $2.323M Shares 61,202 Est. Cost $32.59 Unrealized +11.8%
ORASURE TECHNOLOGIES INC 0.0%
Value $2.317M Shares 137,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $2.316M Shares 16,600 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $2.306M Shares 97,684 Est. Cost $24.88 Unrealized
PPL CORP 0.0%
Value $2.303M Shares 81,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $2.3M Shares 218,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.29M Shares 327,600 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $2.288M Shares 144,700 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $2.287M Shares 185,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.284M Shares 35,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $2.28M Shares 46,300 Est. Cost Unrealized
CA INC 0.0%
Value $2.271M Shares 67,000 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $2.269M Shares 78,500 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $2.258M Shares 47,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $2.257M Shares 248,275 Est. Cost $11.06 Unrealized -18.6%
UNIVERSAL DISPLAY CORP 0.0%
Value $2.252M Shares 22,300 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value $2.252M Shares 82,300 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $2.251M Shares 247,600 Est. Cost Unrealized
QIWI PLC 0.0%
Value $2.251M Shares 117,800 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $2.245M Shares 33,900 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2.24M Shares 165,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.232M Shares 46,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $2.232M Shares 33,100 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $2.227M Shares 10,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.227M Shares 48,907 Est. Cost $45.54 Unrealized
HERON THERAPEUTICS INC 0.0%
Value $2.225M Shares 80,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.224M Shares 260,474 Est. Cost $7.67 Unrealized -0.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.224M Shares 364,039 Est. Cost $10.64 Unrealized -43.0%
MOSAIC CO NEW 0.0%
Value $2.222M Shares 91,500 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $2.221M Shares 174,900 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $2.22M Shares 150,200 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value $2.219M Shares 81,100 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.211M Shares 90,883 Est. Cost $27.15 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $2.21M Shares 105,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $2.206M Shares 27,500 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $2.202M Shares 69,100 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.198M Shares 81,271 Est. Cost $27.59 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.189M Shares 230,700 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $2.188M Shares 39,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2.183M Shares 61,237 Est. Cost $15.25 Unrealized +3.7%
ALLY FINL INC 0.0%
Value $2.183M Shares 80,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.18M Shares 309,200 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.173M Shares 7,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $2.166M Shares 195,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.163M Shares 69,100 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $2.158M Shares 18,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.156M Shares 122,100 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $2.151M Shares 13,000 Est. Cost Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $2.15M Shares 759,700 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.15M Shares 97,048 Est. Cost $23.37 Unrealized +18.3%
VNO VORNADO RLTY TR 0.0%
Value $2.149M Shares 31,925 Est. Cost $67.31 Unrealized
ACHAOGEN INC 0.0%
Value $2.147M Shares 165,800 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $2.144M Shares 30,200 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.142M Shares 32,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $2.142M Shares 90,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $2.137M Shares 65,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.135M Shares 35,600 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.132M Shares 121,504 Est. Cost $15.60 Unrealized +6.3%
BANCO SANTANDER SA 0.0%
Value $2.127M Shares 324,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.126M Shares 123,981 Est. Cost $18.63 Unrealized
PENNEY J C INC 0.0%
Value $2.125M Shares 703,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.115M Shares 1,007,100 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.111M Shares 110,600 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.106M Shares 25,400 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $2.105M Shares 60,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.104M Shares 94,400 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value $2.104M Shares 15,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.098M Shares 31,200 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $2.088M Shares 144,201 Est. Cost $17.05 Unrealized
SO SOUTHERN CO 0.0%
Value $2.088M Shares 46,756 Est. Cost $32.44 Unrealized -0.9%
GERDAU S A 0.0%
Value $2.085M Shares 447,400 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $2.084M Shares 56,200 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $2.081M Shares 115,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $2.079M Shares 63,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.079M Shares 128,900 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.078M Shares 29,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value $2.075M Shares 51,300 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.072M Shares 471,900 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.071M Shares 189,000 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $2.066M Shares 507,700 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $2.058M Shares 135,100 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $2.056M Shares 23,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.054M Shares 103,500 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $2.052M Shares 91,800 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $2.049M Shares 40,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.044M Shares 289,997 Est. Cost $7.34 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.032M Shares 85,800 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.029M Shares 48,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.028M Shares 21,368 Est. Cost $91.61 Unrealized +14.4%
PRAXAIR INC 0.0%
Value $2.02M Shares 14,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $2.017M Shares 168,800 Est. Cost Unrealized
COTY INC 0.0%
Value $2.017M Shares 110,200 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $2.015M Shares 54,900 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value $2.014M Shares 38,200 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.013M Shares 16,900 Est. Cost Unrealized
58 COM INC 0.0%
Value $2.012M Shares 25,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $2.011M Shares 100,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.01M Shares 26,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.007M Shares 39,900 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $2.005M Shares 44,900 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $2.005M Shares 111,207 Est. Cost $24.09 Unrealized -19.4%
BUCKEYE PARTNERS L P 0.0%
Value $2M Shares 53,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.999M Shares 132,917 Est. Cost $13.23 Unrealized +15.0%
ENCANA CORP 0.0%
Value $1.999M Shares 181,700 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $1.998M Shares 409,500 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.995M Shares 20,800 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.994M Shares 30,433 Est. Cost $63.46 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.985M Shares 9,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.98M Shares 40,900 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $1.977M Shares 13,054 Est. Cost $140.88 Unrealized +2.3%
MERITOR INC 0.0%
Value $1.976M Shares 96,100 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $1.976M Shares 124,500 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1.974M Shares 301,400 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.961M Shares 57,410 Est. Cost $36.05 Unrealized
INFINERA CORPORATION 0.0%
Value $1.96M Shares 180,500 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.959M Shares 112,585 Est. Cost $18.72 Unrealized -8.4%
CAT CATERPILLAR INC DEL 0.0%
Value $1.959M Shares 13,294 Est. Cost $133.07 Unrealized 0.0%
PPL CORP 0.0%
Value $1.944M Shares 68,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $1.942M Shares 55,400 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $1.937M Shares 42,208 Est. Cost $37.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.936M Shares 6,222 Est. Cost $318.52 Unrealized +10.4%
EXPEDIA GROUP INC 0.0%
Value $1.932M Shares 17,500 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $1.931M Shares 52,600 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.93M Shares 40,400 Est. Cost Unrealized
DSW INC 0.0%
Value $1.927M Shares 85,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.922M Shares 11,188 Est. Cost $167.54 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.918M Shares 30,900 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $1.918M Shares 40,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $1.914M Shares 86,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.906M Shares 19,000 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.9M Shares 68,281 Est. Cost $27.83 Unrealized
IMMUNOGEN INC 0.0%
Value $1.893M Shares 179,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.891M Shares 285,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.886M Shares 85,600 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $1.886M Shares 153,229 Est. Cost $14.54 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.885M Shares 435,409 Est. Cost $7.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.884M Shares 35,252 Est. Cost $47.89 Unrealized +15.0%
HELMERICH & PAYNE INC 0.0%
Value $1.87M Shares 28,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.869M Shares 34,658 Est. Cost $53.93 Unrealized
HECLA MNG CO 0.0%
Value $1.865M Shares 508,100 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.864M Shares 58,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $1.864M Shares 14,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.864M Shares 472,000 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $1.86M Shares 217,800 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $1.86M Shares 27,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.859M Shares 28,600 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $1.857M Shares 70,000 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $1.853M Shares 13,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.852M Shares 21,700 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.849M Shares 142,206 Est. Cost $12.78 Unrealized +10.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 82,166 Est. Cost $33.47 Unrealized -17.3%
PROSHARES TR II 0.0%
Value $1.839M Shares 66,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.838M Shares 53,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.838M Shares 16,100 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $1.836M Shares 38,400 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $1.832M Shares 164,300 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $1.831M Shares 74,400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.828M Shares 140,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.827M Shares 28,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $1.819M Shares 51,900 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $1.819M Shares 22,500 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.816M Shares 86,090 Est. Cost $23.08 Unrealized +6.6%
D R HORTON INC 0.0%
Value $1.815M Shares 41,400 Est. Cost Unrealized
RADNET INC 0.0%
Value $1.814M Shares 126,000 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.814M Shares 38,900 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $1.812M Shares 360,219 Est. Cost $5.83 Unrealized
ALTICE USA INC 0.0%
Value $1.811M Shares 98,000 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value $1.806M Shares 7,800 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.802M Shares 88,400 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $1.801M Shares 17,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.798M Shares 90,600 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $1.798M Shares 7,000 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.795M Shares 169,300 Est. Cost Unrealized
BB&T CORP 0.0%
Value $1.795M Shares 34,500 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.794M Shares 44,800 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.794M Shares 28,900 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.791M Shares 273,427 Est. Cost $5.93 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.791M Shares 19,500 Est. Cost Unrealized
XEROX CORP 0.0%
Value $1.785M Shares 62,015 Est. Cost $28.78 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $1.785M Shares 73,724 Est. Cost $27.73 Unrealized -1.8%
LONGFIN CORP 0.0%
Value $1.783M Shares 103,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $1.782M Shares 159,500 Est. Cost Unrealized
BOX INC 0.0%
Value $1.778M Shares 86,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.774M Shares 66,724 Est. Cost $32.16 Unrealized -3.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.774M Shares 27,183 Est. Cost $84.03 Unrealized -22.8%
PVH CORP 0.0%
Value $1.772M Shares 11,700 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $1.768M Shares 46,650 Est. Cost $51.23 Unrealized
GNC HLDGS INC 0.0%
Value $1.767M Shares 457,800 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.765M Shares 15,455 Est. Cost $114.47 Unrealized +2.6%
DELL TECHNOLOGIES INC 0.0%
Value $1.764M Shares 24,100 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.76M Shares 39,700 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $1.758M Shares 369,400 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.756M Shares 92,400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 516,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.748M Shares 165,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.746M Shares 134,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $1.74M Shares 16,800 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.738M Shares 90,400 Est. Cost Unrealized
YELP INC 0.0%
Value $1.737M Shares 41,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $1.733M Shares 85,100 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value $1.725M Shares 69,400 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $1.724M Shares 56,900 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.724M Shares 50,200 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.719M Shares 122,400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.719M Shares 52,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $1.717M Shares 26,500 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.717M Shares 29,600 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.714M Shares 52,034 Est. Cost $46.14 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.713M Shares 66,500 Est. Cost $25.76 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.708M Shares 38,755 Est. Cost $39.39 Unrealized +29.0%
ENERGOUS CORP 0.0%
Value $1.707M Shares 106,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.705M Shares 49,906 Est. Cost $29.94 Unrealized +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.703M Shares 31,743 Est. Cost $41.59 Unrealized +19.2%
BHP BILLITON LTD 0.0%
Value $1.697M Shares 38,200 Est. Cost Unrealized
PVH CORP 0.0%
Value $1.696M Shares 11,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.687M Shares 24,100 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.684M Shares 118,600 Est. Cost Unrealized
MULESOFT INC 0.0%
Value $1.684M Shares 38,300 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $1.681M Shares 84,271 Est. Cost $17.18 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.681M Shares 77,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.68M Shares 38,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.678M Shares 53,600 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.676M Shares 79,800 Est. Cost Unrealized
QEP RES INC 0.0%
Value $1.673M Shares 170,900 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.673M Shares 10,700 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1.671M Shares 28,700 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.669M Shares 24,757 Est. Cost $51.93 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.668M Shares 43,100 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $1.663M Shares 50,500 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.662M Shares 52,022 Est. Cost $32.45 Unrealized
ROSS STORES INC 0.0%
Value $1.661M Shares 21,300 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $1.654M Shares 22,600 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.654M Shares 30,300 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.653M Shares 123,100 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $1.649M Shares 37,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.646M Shares 64,500 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $1.643M Shares 147,100 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.642M Shares 39,338 Est. Cost $39.61 Unrealized +9.8%
FIRSTENERGY CORP 0.0%
Value $1.639M Shares 48,200 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $1.627M Shares 20,500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.625M Shares 30,782 Est. Cost $74.73 Unrealized
DIAGEO P L C 0.0%
Value $1.625M Shares 12,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.619M Shares 81,576 Est. Cost $18.88 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.619M Shares 28,300 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.615M Shares 85,003 Est. Cost $7.31 Unrealized +192.5%
KEYCORP NEW 0.0%
Value $1.611M Shares 82,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.61M Shares 44,500 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $1.605M Shares 81,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $1.603M Shares 19,200 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.6M Shares 23,157 Est. Cost $69.08 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.6M Shares 17,428 Est. Cost $57.62 Unrealized
3-D SYS CORP DEL 0.0%
Value $1.594M Shares 137,500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $1.593M Shares 455,200 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $1.591M Shares 51,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.591M Shares 46,600 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.588M Shares 32,300 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $1.588M Shares 80,000 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.583M Shares 34,600 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.582M Shares 65,951 Est. Cost $18.92 Unrealized -0.1%
VEON LTD 0.0%
Value $1.581M Shares 598,820 Est. Cost $2.81 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.581M Shares 79,642 Est. Cost $19.85 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.58M Shares 25,800 Est. Cost Unrealized
MPLX LP 0.0%
Value $1.579M Shares 47,800 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $1.577M Shares 43,100 Est. Cost Unrealized
INOGEN INC 0.0%
Value $1.572M Shares 12,800 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.572M Shares 66,400 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.572M Shares 74,681 Est. Cost $16.13 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.571M Shares 239,500 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.563M Shares 22,400 Est. Cost Unrealized
AKORN INC 0.0%
Value $1.563M Shares 83,524 Est. Cost $30.59 Unrealized
XILINX INC 0.0%
Value $1.558M Shares 21,567 Est. Cost $68.68 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.558M Shares 15,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.556M Shares 40,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value $1.554M Shares 40,700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.551M Shares 17,900 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.551M Shares 29,394 Est. Cost $22.14 Unrealized 0.0%
DAVITA INC 0.0%
Value $1.55M Shares 23,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.547M Shares 57,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.544M Shares 512,800 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $1.54M Shares 190,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $1.53M Shares 22,400 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $1.525M Shares 78,000 Est. Cost Unrealized
JABIL INC 0.0%
Value $1.52M Shares 52,900 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.52M Shares 69,100 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $1.518M Shares 311,065 Est. Cost $5.89 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.517M Shares 157,200 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $1.517M Shares 581,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $1.515M Shares 30,000 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.513M Shares 94,593 Est. Cost $19.09 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $1.512M Shares 142,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.511M Shares 51,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.51M Shares 66,100 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.506M Shares 75,474 Est. Cost $15.97 Unrealized +22.9%
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.505M Shares 34,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $1.505M Shares 32,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.504M Shares 24,444 Est. Cost $70.28 Unrealized
ENDOCYTE INC 0.0%
Value $1.503M Shares 165,400 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $1.502M Shares 93,000 Est. Cost Unrealized
POSCO 0.0%
Value $1.498M Shares 19,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.496M Shares 81,200 Est. Cost Unrealized
AVEXIS INC 0.0%
Value $1.495M Shares 12,100 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.494M Shares 245,300 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $1.493M Shares 48,691 Est. Cost $30.65 Unrealized
ICHOR HOLDINGS 0.0%
Value $1.491M Shares 61,600 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.48M Shares 646,400 Est. Cost Unrealized
YIRENDAI LTD 0.0%
Value $1.48M Shares 36,800 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.478M Shares 535,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $1.472M Shares 27,900 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.471M Shares 49,700 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.471M Shares 22,710 Est. Cost $56.95 Unrealized -2.1%
PAPA JOHNS INTL INC 0.0%
Value $1.467M Shares 25,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.466M Shares 240,000 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $1.461M Shares 332,842 Est. Cost $6.43 Unrealized
DVA DAVITA INC 0.0%
Value $1.46M Shares 22,136 Est. Cost $73.45 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.459M Shares 61,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.459M Shares 39,000 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $1.458M Shares 16,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $1.455M Shares 14,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.455M Shares 20,500 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $1.453M Shares 27,600 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.447M Shares 790,447 Est. Cost $4.08 Unrealized
XILINX INC 0.0%
Value $1.445M Shares 20,000 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $1.439M Shares 386,900 Est. Cost Unrealized
OKTA INC 0.0%
Value $1.435M Shares 36,000 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.434M Shares 19,828 Est. Cost $68.65 Unrealized +7.0%
RENREN INC 0.0%
Value $1.427M Shares 169,900 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $1.425M Shares 72,500 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $1.423M Shares 21,800 Est. Cost Unrealized
MBIA INC 0.0%
Value $1.42M Shares 153,400 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $1.42M Shares 135,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.418M Shares 14,119 Est. Cost $99.75 Unrealized +1.2%
STARBUCKS CORP 0.0%
Value $1.418M Shares 24,500 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.418M Shares 88,600 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $1.414M Shares 7,400 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.413M Shares 24,700 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $1.411M Shares 139,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $1.411M Shares 5,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.411M Shares 17,400 Est. Cost $87.43 Unrealized -1.8%
JPMORGAN CHASE & CO 0.0%
Value $1.408M Shares 12,800 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $1.407M Shares 14,500 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.405M Shares 32,431 Est. Cost $34.67 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.405M Shares 236,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.404M Shares 323,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $1.402M Shares 126,504 Est. Cost $7.48 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value $1.399M Shares 98,500 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $1.398M Shares 22,900 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $1.397M Shares 35,100 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $1.394M Shares 66,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.393M Shares 43,827 Est. Cost $25.68 Unrealized +1.6%
BRIGHTHOUSE FINL INC 0.0%
Value $1.393M Shares 27,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $1.389M Shares 57,200 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.387M Shares 51,900 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.383M Shares 74,177 Est. Cost $14.23 Unrealized +1.7%
TRN TRINITY INDS INC 0.0%
Value $1.383M Shares 42,371 Est. Cost $16.01 Unrealized +16.1%
FOSSIL GROUP INC 0.0%
Value $1.379M Shares 108,600 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.377M Shares 376,300 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.377M Shares 87,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.376M Shares 77,900 Est. Cost Unrealized
POPULAR INC 0.0%
Value $1.373M Shares 33,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.373M Shares 31,700 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $1.371M Shares 43,500 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $1.369M Shares 73,700 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $1.368M Shares 5,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.364M Shares 31,165 Est. Cost $39.66 Unrealized
GERON CORP 0.0%
Value $1.363M Shares 320,800 Est. Cost Unrealized
BOX INC 0.0%
Value $1.36M Shares 66,200 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.359M Shares 41,000 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.357M Shares 228,500 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $1.357M Shares 101,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.35M Shares 66,200 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.348M Shares 13,000 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $1.346M Shares 330,600 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.346M Shares 30,694 Est. Cost $41.03 Unrealized +4.3%
PITNEY BOWES INC 0.0%
Value $1.344M Shares 123,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.343M Shares 101,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.341M Shares 63,900 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $1.339M Shares 13,200 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.339M Shares 217,364 Est. Cost $10.40 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.334M Shares 55,800 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $1.331M Shares 10,000 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $1.329M Shares 6,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $1.329M Shares 17,178 Est. Cost $71.71 Unrealized 0.0%
CF INDS HLDGS INC 0.0%
Value $1.328M Shares 35,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.328M Shares 42,500 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.325M Shares 28,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $1.324M Shares 145,700 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.322M Shares 82,616 Est. Cost $16.71 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.321M Shares 54,300 Est. Cost Unrealized
EBAY INC 0.0%
Value $1.32M Shares 32,800 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $1.32M Shares 579,000 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $1.32M Shares 67,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $1.315M Shares 50,900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.315M Shares 69,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.311M Shares 13,189 Est. Cost $69.96 Unrealized -1.8%
MCEWEN MNG INC 0.0%
Value $1.31M Shares 629,786 Est. Cost $2.08 Unrealized
PLANET FITNESS INC 0.0%
Value $1.307M Shares 34,600 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.306M Shares 68,000 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.305M Shares 91,869 Est. Cost $16.46 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.304M Shares 20,600 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.302M Shares 8,326 Est. Cost $136.66 Unrealized 0.0%
PAPA JOHNS INTL INC 0.0%
Value $1.301M Shares 22,700 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.3M Shares 124,600 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.296M Shares 214,600 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.294M Shares 19,900 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $1.294M Shares 16,300 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $1.293M Shares 22,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.292M Shares 30,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value $1.29M Shares 10,700 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.285M Shares 35,500 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.284M Shares 565,800 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $1.283M Shares 7,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.278M Shares 49,600 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1.278M Shares 306,500 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.276M Shares 57,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.276M Shares 423,898 Est. Cost $3.17 Unrealized
PERRIGO CO PLC 0.0%
Value $1.275M Shares 15,300 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.271M Shares 22,000 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 24,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $1.266M Shares 36,200 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $1.265M Shares 58,900 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.265M Shares 44,659 Est. Cost $28.63 Unrealized +2.2%
LANNET INC 0.0%
Value $1.262M Shares 78,600 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.258M Shares 32,684 Est. Cost $42.30 Unrealized
TJX COS INC NEW 0.0%
Value $1.256M Shares 15,400 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.253M Shares 179,300 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.253M Shares 46,573 Est. Cost $17.27 Unrealized +84.3%
FIBROGEN INC 0.0%
Value $1.252M Shares 27,100 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.251M Shares 27,632 Est. Cost $11.80 Unrealized +16.4%
MATTEL INC 0.0%
Value $1.248M Shares 94,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.247M Shares 9,100 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $1.247M Shares 439,100 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.245M Shares 77,800 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $1.242M Shares 60,700 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.24M Shares 50,759 Est. Cost $29.58 Unrealized
BLOCK H & R INC 0.0%
Value $1.237M Shares 48,700 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.237M Shares 77,300 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.236M Shares 165,700 Est. Cost Unrealized
QEP RES INC 0.0%
Value $1.235M Shares 126,100 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $1.234M Shares 187,200 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.234M Shares 35,600 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 11,074 Est. Cost $121.76 Unrealized
U S G CORP 0.0%
Value $1.233M Shares 30,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.231M Shares 60,433 Est. Cost $18.25 Unrealized +1.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $1.231M Shares 22,700 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $1.229M Shares 61,900 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.227M Shares 171,300 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.226M Shares 55,642 Est. Cost $22.03 Unrealized
CALLAWAY GOLF CO 0.0%
Value $1.225M Shares 74,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.217M Shares 27,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $1.216M Shares 18,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.212M Shares 24,800 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.211M Shares 173,275 Est. Cost $8.64 Unrealized
REALTY INCOME CORP 0.0%
Value $1.21M Shares 23,400 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $1.21M Shares 108,477 Est. Cost $11.15 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.208M Shares 69,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.208M Shares 8,000 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.206M Shares 30,100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.204M Shares 50,900 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.204M Shares 181,925 Est. Cost $6.62 Unrealized
XEROX CORP 0.0%
Value $1.203M Shares 41,800 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $1.197M Shares 32,800 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.197M Shares 27,571 Est. Cost $32.32 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $1.195M Shares 568,900 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $1.194M Shares 20,700 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $1.193M Shares 61,700 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.191M Shares 72,400 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $1.191M Shares 42,700 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.188M Shares 36,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.188M Shares 34,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $1.186M Shares 10,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.185M Shares 34,300 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.18M Shares 27,200 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.18M Shares 223,435 Est. Cost $5.57 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $1.18M Shares 30,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.178M Shares 119,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.176M Shares 19,500 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $1.172M Shares 13,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.171M Shares 51,300 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $1.171M Shares 57,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.17M Shares 26,600 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.17M Shares 43,224 Est. Cost $17.15 Unrealized +47.7%
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.17M Shares 64,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.169M Shares 388,500 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $1.167M Shares 23,100 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.166M Shares 56,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.165M Shares 21,400 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.164M Shares 120,600 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.164M Shares 24,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.162M Shares 33,020 Est. Cost $26.83 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.161M Shares 11,022 Est. Cost $95.09 Unrealized +8.3%
COMERICA INC 0.0%
Value $1.161M Shares 12,100 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.161M Shares 86,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $1.16M Shares 11,200 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $1.159M Shares 89,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value $1.159M Shares 40,900 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $1.159M Shares 54,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.155M Shares 29,700 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.154M Shares 17,599 Est. Cost $60.63 Unrealized +3.5%
VALLEY NATL BANCORP 0.0%
Value $1.154M Shares 92,600 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.152M Shares 11,403 Est. Cost $90.24 Unrealized +57.9%
TERADYNE INC 0.0%
Value $1.152M Shares 25,200 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.152M Shares 57,800 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.151M Shares 38,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.15M Shares 12,397 Est. Cost $105.98 Unrealized -6.9%
OFG BANCORP 0.0%
Value $1.147M Shares 109,800 Est. Cost Unrealized
CSRA INC 0.0%
Value $1.146M Shares 27,800 Est. Cost Unrealized
SLM CORP 0.0%
Value $1.145M Shares 102,100 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.145M Shares 378,984 Est. Cost $3.80 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $1.144M Shares 28,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.143M Shares 571,500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.143M Shares 144,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.139M Shares 36,200 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $1.137M Shares 279,401 Est. Cost $4.07 Unrealized
AMBARELLA INC 0.0%
Value $1.137M Shares 23,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.133M Shares 17,300 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.131M Shares 55,056 Est. Cost $19.90 Unrealized +8.1%
AMC ENTMT HLDGS INC 0.0%
Value $1.131M Shares 80,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.13M Shares 46,600 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.128M Shares 28,400 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $1.128M Shares 44,200 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $1.126M Shares 200,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $1.126M Shares 22,700 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $1.125M Shares 51,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $1.124M Shares 24,600 Est. Cost Unrealized
POLARIS INDS INC 0.0%
Value $1.122M Shares 9,800 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.121M Shares 57,200 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 215,600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.117M Shares 29,900 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.115M Shares 26,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.115M Shares 45,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.113M Shares 60,400 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 35,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.111M Shares 25,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.111M Shares 37,500 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.11M Shares 18,000 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $1.109M Shares 55,881 Est. Cost $19.30 Unrealized +0.4%
LENDINGCLUB CORP 0.0%
Value $1.109M Shares 316,813 Est. Cost $6.39 Unrealized
INSMED INC 0.0%
Value $1.108M Shares 49,200 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $1.108M Shares 32,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.105M Shares 21,200 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.102M Shares 46,400 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.102M Shares 19,258 Est. Cost $24.17 Unrealized +29.2%
LAYNE CHRISTENSEN CO 0.0%
Value $1.1M Shares 73,700 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.098M Shares 39,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $1.097M Shares 33,200 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.096M Shares 59,308 Est. Cost $20.80 Unrealized -1.6%
PAYCOM SOFTWARE INC 0.0%
Value $1.095M Shares 10,200 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $1.093M Shares 10,900 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.091M Shares 26,200 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $1.089M Shares 14,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.088M Shares 12,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.088M Shares 30,200 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.088M Shares 16,184 Est. Cost $58.00 Unrealized -4.5%
DISH NETWORK CORP 0.0%
Value $1.087M Shares 28,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.087M Shares 275,300 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.084M Shares 66,400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.082M Shares 83,100 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $1.082M Shares 215,200 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $1.082M Shares 11,000 Est. Cost Unrealized
TESARO INC 0.0%
Value $1.08M Shares 18,900 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $1.078M Shares 393,400 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.078M Shares 204,200 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $1.073M Shares 154,900 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.073M Shares 5,252 Est. Cost $216.39 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.072M Shares 25,672 Est. Cost $46.12 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $1.072M Shares 62,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.07M Shares 20,200 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $1.07M Shares 19,100 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.069M Shares 133,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.065M Shares 6,533 Est. Cost $148.07 Unrealized +10.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.063M Shares 110,200 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.062M Shares 21,600 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $1.061M Shares 55,700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.056M Shares 64,600 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.055M Shares 62,300 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.053M Shares 64,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.053M Shares 17,100 Est. Cost Unrealized
MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.046M Shares 36,100 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $1.046M Shares 31,666 Est. Cost $33.61 Unrealized
EQUINIX INC 0.0%
Value $1.045M Shares 2,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.042M Shares 23,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.042M Shares 190,500 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.04M Shares 156,144 Est. Cost $8.13 Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.039M Shares 38,700 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.035M Shares 16,700 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $1.034M Shares 396,034 Est. Cost $2.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.032M Shares 238,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.032M Shares 14,395 Est. Cost $57.96 Unrealized +3.1%
VENTAS INC 0.0%
Value $1.03M Shares 20,800 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $1.028M Shares 78,800 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $1.026M Shares 47,556 Est. Cost $16.81 Unrealized
TAPESTRY INC 0.0%
Value $1.026M Shares 19,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.025M Shares 39,800 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.024M Shares 10,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $1.023M Shares 88,000 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $1.021M Shares 66,200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.02M Shares 607,200 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.02M Shares 360,300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.018M Shares 489,400 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $1.017M Shares 70,900 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.015M Shares 23,327 Est. Cost $44.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.012M Shares 7,600 Est. Cost $106.77 Unrealized 0.0%
COCA COLA CO 0.0%
Value $1.012M Shares 23,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $1.011M Shares 91,900 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $1.011M Shares 15,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $1.01M Shares 19,600 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.007M Shares 37,100 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.005M Shares 70,701 Est. Cost $17.26 Unrealized
LITHIA MTRS INC 0.0%
Value $1.005M Shares 10,000 Est. Cost Unrealized
NETFLIX INC 0.0%
Value $1.004M Shares 3,400 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $1.004M Shares 18,800 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $998K Shares 20,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $998K Shares 74,200 Est. Cost Unrealized
NIKE INC 0.0%
Value $997K Shares 15,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $994K Shares 3,522 Est. Cost $209.98 Unrealized +11.9%
LINCOLN NATL CORP IND 0.0%
Value $994K Shares 13,600 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $993K Shares 31,200 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $993K Shares 40,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $993K Shares 128,000 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $992K Shares 17,949 Est. Cost $49.01 Unrealized
SEATTLE GENETICS INC 0.0%
Value $989K Shares 18,900 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $986K Shares 340,100 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $985K Shares 33,978 Est. Cost $20.50 Unrealized
SERVICE CORP INTL 0.0%
Value $985K Shares 26,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $984K Shares 507,100 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $980K Shares 12,932 Est. Cost $53.38 Unrealized -5.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $980K Shares 101,572 Est. Cost $10.82 Unrealized
GENUINE PARTS CO 0.0%
Value $979K Shares 10,900 Est. Cost Unrealized
MONGODB INC 0.0%
Value $977K Shares 22,500 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $977K Shares 89,706 Est. Cost $12.39 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $977K Shares 64,700 Est. Cost Unrealized
QEP RES INC 0.0%
Value $970K Shares 99,031 Est. Cost $9.57 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $969K Shares 71,700 Est. Cost Unrealized
58 COM INC 0.0%
Value $967K Shares 12,103 Est. Cost $56.07 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $964K Shares 76,400 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $963K Shares 22,500 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $963K Shares 30,200 Est. Cost Unrealized
SOGOU INC 0.0%
Value $962K Shares 116,600 Est. Cost Unrealized
HESS CORP 0.0%
Value $962K Shares 19,000 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $961K Shares 30,800 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $960K Shares 245,000 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $959K Shares 203,700 Est. Cost Unrealized
APPTIO INC 0.0%
Value $958K Shares 33,800 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $957K Shares 16,700 Est. Cost Unrealized
FITBIT INC 0.0%
Value $957K Shares 187,571 Est. Cost $5.10 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $956K Shares 50,100 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $955K Shares 18,828 Est. Cost $50.35 Unrealized +1.4%
NTR NUTRIEN LTD 0.0%
Value $954K Shares 20,194 Est. Cost $38.37 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $954K Shares 416,672 Est. Cost $5.87 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $951K Shares 39,800 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $951K Shares 48,373 Est. Cost $23.15 Unrealized -13.5%
IROBOT CORP 0.0%
Value $950K Shares 14,800 Est. Cost Unrealized
CA INC 0.0%
Value $949K Shares 28,000 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $949K Shares 26,300 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $947K Shares 30,959 Est. Cost $32.34 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $947K Shares 39,576 Est. Cost $26.85 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $947K Shares 22,200 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $946K Shares 39,600 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $945K Shares 150,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $944K Shares 58,000 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $943K Shares 8,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $943K Shares 110,400 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $943K Shares 26,800 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $941K Shares 15,622 Est. Cost $60.24 Unrealized
NEW GOLD INC CDA 0.0%
Value $941K Shares 364,900 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $940K Shares 14,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $938K Shares 14,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $937K Shares 43,700 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $936K Shares 15,800 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $935K Shares 24,314 Est. Cost $38.46 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $934K Shares 141,100 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $932K Shares 237,800 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $932K Shares 7,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $930K Shares 27,800 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $928K Shares 15,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $927K Shares 12,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $926K Shares 301,600 Est. Cost Unrealized
EBIX INC 0.0%
Value $924K Shares 12,400 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $923K Shares 15,127 Est. Cost $60.44 Unrealized 0.0%
JOHNSON & JOHNSON 0.0%
Value $923K Shares 7,200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $922K Shares 38,100 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $922K Shares 11,627 Est. Cost $69.76 Unrealized -2.7%
SANOFI 0.0%
Value $918K Shares 22,900 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $914K Shares 53,993 Est. Cost $14.53 Unrealized
VOYA FINL INC 0.0%
Value $914K Shares 18,100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $911K Shares 387,800 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $911K Shares 35,700 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $911K Shares 13,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $911K Shares 28,700 Est. Cost Unrealized
58 COM INC 0.0%
Value $910K Shares 11,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $910K Shares 17,600 Est. Cost Unrealized
TELADOC INC 0.0%
Value $907K Shares 22,500 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $907K Shares 16,900 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $906K Shares 9,912 Est. Cost $39.68 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $905K Shares 9,811 Est. Cost $50.34 Unrealized +22.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $904K Shares 61,660 Est. Cost $14.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $903K Shares 17,700 Est. Cost Unrealized
CREE INC 0.0%
Value $903K Shares 22,400 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $903K Shares 47,300 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $898K Shares 17,500 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $897K Shares 29,699 Est. Cost $31.49 Unrealized -0.8%
PTC THERAPEUTICS INC 0.0%
Value $896K Shares 33,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $892K Shares 171,200 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $889K Shares 168,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $888K Shares 54,295 Est. Cost $18.36 Unrealized -14.7%
HUNTSMAN CORP 0.0%
Value $886K Shares 30,300 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $886K Shares 44,600 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $886K Shares 119,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $885K Shares 25,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $883K Shares 19,500 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $881K Shares 81,100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $880K Shares 17,900 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $876K Shares 23,210 Est. Cost $38.40 Unrealized 0.0%
CELLECTIS S A 0.0%
Value $873K Shares 27,700 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $871K Shares 21,700 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $870K Shares 175,800 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $868K Shares 26,300 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $867K Shares 32,442 Est. Cost $17.30 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value $867K Shares 21,200 Est. Cost Unrealized
500 COM LTD 0.0%
Value $867K Shares 50,500 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $865K Shares 47,255 Est. Cost $16.06 Unrealized +11.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $865K Shares 42,584 Est. Cost $20.01 Unrealized +6.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $864K Shares 23,400 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $863K Shares 36,400 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $861K Shares 85,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $860K Shares 188,100 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $859K Shares 61,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $859K Shares 156,200 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $857K Shares 16,300 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $857K Shares 15,200 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $856K Shares 166,200 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $854K Shares 56,050 Est. Cost $16.05 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $852K Shares 22,800 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $850K Shares 63,600 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $847K Shares 104,600 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $842K Shares 55,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $840K Shares 17,900 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $839K Shares 11,400 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $838K Shares 179,764 Est. Cost $3.42 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $836K Shares 13,500 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $836K Shares 82,400 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $835K Shares 10,600 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $835K Shares 52,626 Est. Cost $14.47 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $832K Shares 8,300 Est. Cost $87.50 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value $831K Shares 7,200 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $829K Shares 30,400 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $827K Shares 127,100 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $826K Shares 206,921 Est. Cost $4.34 Unrealized
FRANKLIN RES INC 0.0%
Value $825K Shares 23,800 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $824K Shares 14,312 Est. Cost $41.24 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $823K Shares 13,100 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $822K Shares 66,800 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $818K Shares 7,101 Est. Cost $113.07 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $818K Shares 51,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $815K Shares 64,600 Est. Cost Unrealized
GRACO INC 0.0%
Value $814K Shares 17,800 Est. Cost Unrealized
AES CORP 0.0%
Value $814K Shares 71,600 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $810K Shares 88,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $810K Shares 22,044 Est. Cost $34.23 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $810K Shares 13,975 Est. Cost $58.50 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $807K Shares 35,057 Est. Cost $22.76 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.0%
Value $806K Shares 82,900 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value $805K Shares 39,500 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $802K Shares 26,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $801K Shares 20,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $800K Shares 13,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $800K Shares 9,400 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $799K Shares 61,663 Est. Cost $15.53 Unrealized
PENNEY J C INC 0.0%
Value $798K Shares 264,344 Est. Cost $3.02 Unrealized
VALLEY NATL BANCORP 0.0%
Value $797K Shares 64,000 Est. Cost Unrealized
INSMED INC 0.0%
Value $797K Shares 35,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $795K Shares 8,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $795K Shares 145,400 Est. Cost Unrealized
TELADOC INC 0.0%
Value $794K Shares 19,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $794K Shares 13,400 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $792K Shares 23,700 Est. Cost Unrealized
BRF SA 0.0%
Value $792K Shares 114,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $792K Shares 34,700 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $791K Shares 117,217 Est. Cost $7.81 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $791K Shares 44,030 Est. Cost $17.90 Unrealized
LIFE STORAGE INC 0.0%
Value $790K Shares 9,456 Est. Cost $78.52 Unrealized
ALTICE USA INC 0.0%
Value $789K Shares 42,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $786K Shares 11,651 Est. Cost $63.30 Unrealized
ADVANSIX INC 0.0%
Value $783K Shares 22,500 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $781K Shares 39,302 Est. Cost $19.87 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $780K Shares 12,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $779K Shares 17,800 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $778K Shares 21,500 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $778K Shares 48,200 Est. Cost Unrealized
EMBRAER S A 0.0%
Value $777K Shares 29,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $776K Shares 252,815 Est. Cost $2.89 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $775K Shares 4,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $775K Shares 28,064 Est. Cost $15.52 Unrealized +46.1%
MERITOR INC 0.0%
Value $775K Shares 37,700 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $775K Shares 71,400 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $774K Shares 16,500 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $772K Shares 22,600 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $772K Shares 15,800 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $772K Shares 14,700 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $770K Shares 220,100 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $767K Shares 29,700 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $765K Shares 106,100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $764K Shares 76,800 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value $764K Shares 17,187 Est. Cost $41.38 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $763K Shares 15,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $762K Shares 146,851 Est. Cost $6.27 Unrealized -14.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $762K Shares 131,400 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $761K Shares 34,800 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $761K Shares 189,400 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $761K Shares 104,900 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $760K Shares 36,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $760K Shares 29,700 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $758K Shares 6,819 Est. Cost $81.78 Unrealized +20.3%
CHILDRENS PL INC 0.0%
Value $757K Shares 5,600 Est. Cost Unrealized
EBAY INC 0.0%
Value $757K Shares 18,800 Est. Cost Unrealized
PTC INC 0.0%
Value $757K Shares 9,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $756K Shares 36,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $755K Shares 20,000 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $755K Shares 33,200 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $751K Shares 29,172 Est. Cost $17.01 Unrealized +65.6%
STAR BULK CARRIERS CORP 0.0%
Value $750K Shares 64,500 Est. Cost Unrealized
KB HOME 0.0%
Value $748K Shares 26,300 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $748K Shares 48,600 Est. Cost Unrealized
RED HAT INC 0.0%
Value $748K Shares 5,000 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $748K Shares 16,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $746K Shares 15,600 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $743K Shares 180,300 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $743K Shares 102,500 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $740K Shares 19,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $739K Shares 101,900 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $738K Shares 64,750 Est. Cost $11.35 Unrealized
KEMET CORP 0.0%
Value $738K Shares 40,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value $737K Shares 169,700 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $736K Shares 6,996 Est. Cost $75.40 Unrealized +7.2%
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $736K Shares 14,200 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $734K Shares 10,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $733K Shares 9,100 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $729K Shares 185,905 Est. Cost $6.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $727K Shares 14,151 Est. Cost $59.24 Unrealized -2.5%
AFLAC INC 0.0%
Value $726K Shares 16,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value $726K Shares 18,600 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $725K Shares 3,300 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $723K Shares 5,000 Est. Cost Unrealized
LINE CORP 0.0%
Value $722K Shares 18,500 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $719K Shares 18,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $718K Shares 19,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $718K Shares 28,183 Est. Cost $25.08 Unrealized -21.8%
NOBLE CORP PLC 0.0%
Value $716K Shares 193,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $716K Shares 138,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $716K Shares 4,200 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $716K Shares 228,900 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $715K Shares 19,600 Est. Cost Unrealized
U S G CORP 0.0%
Value $715K Shares 17,700 Est. Cost $33.28 Unrealized
VERIFONE SYS INC 0.0%
Value $714K Shares 46,400 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $713K Shares 70,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $713K Shares 8,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $709K Shares 68,900 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $708K Shares 33,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $708K Shares 14,989 Est. Cost $45.92 Unrealized 0.0%
BRF SA 0.0%
Value $708K Shares 102,283 Est. Cost $7.95 Unrealized
TAILORED BRANDS INC 0.0%
Value $707K Shares 28,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $707K Shares 5,200 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $707K Shares 103,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $703K Shares 18,600 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $703K Shares 7,800 Est. Cost Unrealized
BEST INC 0.0%
Value $700K Shares 68,000 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $699K Shares 12,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $699K Shares 182,900 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $698K Shares 93,500 Est. Cost Unrealized
CONNS INC 0.0%
Value $697K Shares 20,500 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $697K Shares 296,500 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $697K Shares 47,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $696K Shares 11,800 Est. Cost Unrealized
SOGOU INC 0.0%
Value $695K Shares 84,300 Est. Cost Unrealized
EDISON INTL 0.0%
Value $694K Shares 10,900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $693K Shares 15,200 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $692K Shares 105,542 Est. Cost $6.66 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $691K Shares 22,083 Est. Cost $34.67 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $690K Shares 42,900 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $689K Shares 242,600 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $688K Shares 7,700 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $687K Shares 28,700 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $686K Shares 46,416 Est. Cost $14.78 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $685K Shares 44,400 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $685K Shares 19,900 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $684K Shares 40,500 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $683K Shares 179,347 Est. Cost $3.60 Unrealized
IMAX CORP 0.0%
Value $682K Shares 35,500 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $682K Shares 31,600 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $682K Shares 11,957 Est. Cost $52.33 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $680K Shares 13,900 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $679K Shares 224,800 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $679K Shares 114,446 Est. Cost $5.23 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $678K Shares 45,200 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $677K Shares 34,614 Est. Cost $19.56 Unrealized
GLU MOBILE INC 0.0%
Value $676K Shares 179,200 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $676K Shares 44,400 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $673K Shares 78,100 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $672K Shares 181,200 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $672K Shares 181,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $671K Shares 10,700 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $670K Shares 21,508 Est. Cost $35.61 Unrealized 0.0%
INVITAE CORP 0.0%
Value $670K Shares 142,800 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $669K Shares 17,899 Est. Cost $39.69 Unrealized +1.8%
WRIGHT MED GROUP N V 0.0%
Value $669K Shares 33,700 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $669K Shares 7,300 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $668K Shares 310,800 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $668K Shares 96,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $668K Shares 8,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $666K Shares 11,300 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $664K Shares 44,300 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $664K Shares 34,400 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $663K Shares 8,400 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $662K Shares 9,063 Est. Cost $55.97 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value $661K Shares 25,897 Est. Cost $26.89 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $661K Shares 4,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $660K Shares 11,200 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $660K Shares 6,500 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $657K Shares 164,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $657K Shares 17,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $657K Shares 19,400 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $657K Shares 4,200 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $656K Shares 21,700 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $655K Shares 136,739 Est. Cost $5.72 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value $655K Shares 50,600 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $655K Shares 10,200 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $655K Shares 14,400 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $653K Shares 17,200 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $652K Shares 109,800 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $652K Shares 22,500 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $651K Shares 39,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $649K Shares 14,193 Est. Cost $39.29 Unrealized +5.0%
UNITED NAT FOODS INC 0.0%
Value $648K Shares 15,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $647K Shares 41,500 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $647K Shares 8,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $647K Shares 228,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $646K Shares 37,100 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $646K Shares 10,500 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $646K Shares 5,800 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $645K Shares 31,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $644K Shares 38,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $644K Shares 6,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $644K Shares 25,000 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $644K Shares 27,400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $643K Shares 10,600 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $643K Shares 9,249 Est. Cost $62.33 Unrealized +10.8%
DEVON ENERGY CORP NEW 0.0%
Value $642K Shares 20,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $642K Shares 3,600 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $641K Shares 21,400 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $640K Shares 11,800 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $639K Shares 19,112 Est. Cost $21.12 Unrealized +59.1%
FLOWERS FOODS INC 0.0%
Value $638K Shares 29,200 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $636K Shares 10,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $636K Shares 29,027 Est. Cost $17.36 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value $636K Shares 7,800 Est. Cost Unrealized
TOTAL S A 0.0%
Value $635K Shares 11,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $634K Shares 14,825 Est. Cost $38.57 Unrealized +1.6%
SANDRIDGE PERMIAN TR 0.0%
Value $632K Shares 332,400 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $632K Shares 21,200 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $632K Shares 41,204 Est. Cost $21.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $630K Shares 17,159 Est. Cost $39.16 Unrealized -7.1%
SERVICE CORP INTL 0.0%
Value $630K Shares 16,700 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $629K Shares 90,188 Est. Cost $11.74 Unrealized -0.8%
MEET GROUP INC 0.0%
Value $629K Shares 301,141 Est. Cost $3.63 Unrealized
GLOBUS MED INC 0.0%
Value $628K Shares 12,600 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $628K Shares 3,100 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $625K Shares 119,929 Est. Cost $5.22 Unrealized
TRANSUNION 0.0%
Value $625K Shares 11,000 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $624K Shares 168,115 Est. Cost $4.17 Unrealized
KIMCO RLTY CORP 0.0%
Value $624K Shares 43,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $623K Shares 10,400 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $623K Shares 128,500 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $623K Shares 265,055 Est. Cost $2.57 Unrealized
UNITED RENTALS INC 0.0%
Value $622K Shares 3,600 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $622K Shares 77,700 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $620K Shares 28,200 Est. Cost Unrealized
ABB LTD 0.0%
Value $620K Shares 26,100 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $620K Shares 143,117 Est. Cost $4.98 Unrealized -19.5%
YIRENDAI LTD 0.0%
Value $620K Shares 15,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $618K Shares 14,300 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $617K Shares 59,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $616K Shares 6,500 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $616K Shares 29,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value $615K Shares 26,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $615K Shares 68,900 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $614K Shares 26,887 Est. Cost $22.84 Unrealized
SORL AUTO PTS INC 0.0%
Value $613K Shares 94,100 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $612K Shares 9,200 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $612K Shares 17,600 Est. Cost Unrealized
DDR CORP 0.0%
Value $612K Shares 83,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $611K Shares 17,400 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $611K Shares 5,500 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $610K Shares 4,600 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $610K Shares 15,085 Est. Cost $37.94 Unrealized 0.0%
CITIZENS FINL GROUP INC 0.0%
Value $609K Shares 14,500 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $609K Shares 121,100 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $608K Shares 12,700 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $608K Shares 84,500 Est. Cost Unrealized
RENREN INC 0.0%
Value $607K Shares 72,300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $607K Shares 140,100 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $604K Shares 311,514 Est. Cost $2.73 Unrealized -16.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $603K Shares 18,696 Est. Cost $27.14 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $602K Shares 10,000 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $601K Shares 16,300 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $601K Shares 7,800 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $601K Shares 59,239 Est. Cost $10.35 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $601K Shares 30,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $601K Shares 152,035 Est. Cost $3.73 Unrealized
HANESBRANDS INC 0.0%
Value $600K Shares 32,567 Est. Cost $18.42 Unrealized
MAT MATTEL INC 0.0%
Value $599K Shares 45,562 Est. Cost $18.58 Unrealized -16.1%
SPROUTS FMRS MKT INC 0.0%
Value $598K Shares 25,500 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $598K Shares 8,750 Est. Cost $61.20 Unrealized +10.6%
STITCH FIX INC 0.0%
Value $596K Shares 29,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $595K Shares 8,900 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $594K Shares 33,100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $593K Shares 31,200 Est. Cost Unrealized
II VI INC 0.0%
Value $593K Shares 14,500 Est. Cost Unrealized
SANOFI 0.0%
Value $593K Shares 14,800 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $591K Shares 5,700 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $587K Shares 11,939 Est. Cost $45.27 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $586K Shares 18,800 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $586K Shares 20,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $586K Shares 13,700 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $585K Shares 25,100 Est. Cost Unrealized
QIWI PLC 0.0%
Value $585K Shares 30,627 Est. Cost $18.87 Unrealized
ENSCO PLC 0.0%
Value $584K Shares 133,000 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $583K Shares 9,500 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $583K Shares 30,300 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $582K Shares 55,800 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $582K Shares 200,800 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $581K Shares 3,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $580K Shares 10,000 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $580K Shares 9,448 Est. Cost $43.18 Unrealized
MEDTRONIC PLC 0.0%
Value $578K Shares 7,200 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $577K Shares 3,997 Est. Cost $144.36 Unrealized
OASIS PETE INC NEW 0.0%
Value $577K Shares 71,200 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $576K Shares 53,300 Est. Cost $11.48 Unrealized -3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $575K Shares 19,475 Est. Cost $33.61 Unrealized +0.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $573K Shares 20,500 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $572K Shares 5,500 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $571K Shares 163,250 Est. Cost $4.08 Unrealized -10.2%
SANCHEZ ENERGY CORP 0.0%
Value $571K Shares 182,400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $570K Shares 22,600 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $570K Shares 207,900 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $569K Shares 57,200 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $568K Shares 32,200 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $568K Shares 27,856 Est. Cost $23.25 Unrealized
TCF FINL CORP 0.0%
Value $566K Shares 24,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $566K Shares 5,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $566K Shares 5,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $564K Shares 8,350 Est. Cost $75.17 Unrealized +11.7%
WESTERN ALLIANCE BANCORP 0.0%
Value $564K Shares 9,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $563K Shares 6,600 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $563K Shares 76,090 Est. Cost $8.74 Unrealized -6.9%
BLUE APRON HLDGS INC 0.0%
Value $562K Shares 281,163 Est. Cost $4.44 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $561K Shares 9,400 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $561K Shares 17,612 Est. Cost $31.85 Unrealized
EBIX INC 0.0%
Value $561K Shares 7,526 Est. Cost $69.84 Unrealized
VERA BRADLEY INC 0.0%
Value $560K Shares 52,800 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $560K Shares 11,600 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $558K Shares 26,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value $558K Shares 31,800 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $558K Shares 8,200 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $557K Shares 26,500 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $556K Shares 36,300 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $556K Shares 191,573 Est. Cost $3.85 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $555K Shares 67,569 Est. Cost $8.73 Unrealized -7.4%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $554K Shares 13,300 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $553K Shares 263,100 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $553K Shares 3,100 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $553K Shares 194,850 Est. Cost $2.84 Unrealized
FORTINET INC 0.0%
Value $552K Shares 10,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $551K Shares 24,135 Est. Cost $22.83 Unrealized
CHENIERE ENERGY INC 0.0%
Value $551K Shares 10,300 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $550K Shares 79,100 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $550K Shares 27,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $549K Shares 18,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $549K Shares 26,200 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $547K Shares 19,700 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $547K Shares 67,576 Est. Cost $9.12 Unrealized
THERAPEUTICSMD INC 0.0%
Value $546K Shares 112,098 Est. Cost $5.28 Unrealized
ORCL ORACLE CORP 0.0%
Value $546K Shares 11,942 Est. Cost $36.32 Unrealized +21.9%
VORNADO RLTY TR 0.0%
Value $545K Shares 8,100 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $545K Shares 21,500 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $545K Shares 20,500 Est. Cost Unrealized
TIVO CORP 0.0%
Value $545K Shares 40,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $544K Shares 21,600 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $544K Shares 114,700 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $544K Shares 10,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value $544K Shares 6,400 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $543K Shares 11,600 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $543K Shares 62,300 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $541K Shares 3,500 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $541K Shares 7,412 Est. Cost $64.64 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value $541K Shares 31,300 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $540K Shares 14,200 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $540K Shares 34,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $539K Shares 17,600 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $538K Shares 26,669 Est. Cost $21.49 Unrealized -0.5%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $537K Shares 35,300 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $537K Shares 30,000 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $536K Shares 20,400 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $536K Shares 78,300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $536K Shares 11,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $535K Shares 6,000 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $534K Shares 19,900 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $533K Shares 145,282 Est. Cost $5.24 Unrealized -28.8%
WISDOMTREE INVTS INC 0.0%
Value $533K Shares 58,100 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $532K Shares 60,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $531K Shares 9,000 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $530K Shares 11,300 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $529K Shares 6,100 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $529K Shares 7,500 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $528K Shares 9,350 Est. Cost $58.85 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $527K Shares 37,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $526K Shares 8,040 Est. Cost $65.42 Unrealized
EOG RES INC 0.0%
Value $526K Shares 5,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $525K Shares 12,600 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $524K Shares 24,300 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $523K Shares 40,155 Est. Cost $35.28 Unrealized -52.7%
TDOC TELADOC INC 0.0%
Value $523K Shares 12,967 Est. Cost $37.75 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $523K Shares 4,638 Est. Cost $112.76 Unrealized
EBIX INC 0.0%
Value $522K Shares 7,000 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $522K Shares 31,900 Est. Cost Unrealized
SINA CORP 0.0%
Value $521K Shares 5,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $519K Shares 39,200 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $519K Shares 20,100 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $517K Shares 6,424 Est. Cost $70.61 Unrealized 0.0%
EOG RES INC 0.0%
Value $516K Shares 4,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $515K Shares 71,400 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $515K Shares 26,968 Est. Cost $19.10 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $514K Shares 8,500 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $514K Shares 39,500 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $514K Shares 49,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $513K Shares 8,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $513K Shares 7,828 Est. Cost $61.85 Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $512K Shares 12,100 Est. Cost Unrealized
GRIDSUM HLDG INC 0.0%
Value $512K Shares 62,682 Est. Cost $8.17 Unrealized
VEREIT INC 0.0%
Value $511K Shares 73,400 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $511K Shares 21,396 Est. Cost $23.88 Unrealized
RED ROCK RESORTS INC 0.0%
Value $509K Shares 17,400 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $509K Shares 22,400 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $508K Shares 19,358 Est. Cost $21.41 Unrealized +34.9%
HCC WARRIOR MET COAL INC 0.0%
Value $507K Shares 18,096 Est. Cost $26.21 Unrealized +10.5%
REMARK HLDGS INC 0.0%
Value $507K Shares 89,300 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $507K Shares 92,500 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $506K Shares 136,000 Est. Cost Unrealized
GERDAU S A 0.0%
Value $506K Shares 108,500 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $505K Shares 82,960 Est. Cost $6.09 Unrealized
TRACTOR SUPPLY CO 0.0%
Value $504K Shares 8,000 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $504K Shares 262,500 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $504K Shares 28,060 Est. Cost $17.68 Unrealized
NEOGENOMICS INC 0.0%
Value $503K Shares 61,700 Est. Cost Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $503K Shares 177,700 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $503K Shares 29,700 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $501K Shares 74,600 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $501K Shares 102,800 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $498K Shares 23,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $498K Shares 52,626 Est. Cost $14.36 Unrealized
CONCHO RES INC 0.0%
Value $497K Shares 3,304 Est. Cost $139.54 Unrealized
MEET GROUP INC 0.0%
Value $497K Shares 237,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $496K Shares 8,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $496K Shares 22,800 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $496K Shares 68,738 Est. Cost $6.16 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $496K Shares 48,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $494K Shares 13,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $494K Shares 5,000 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $494K Shares 94,900 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $493K Shares 8,600 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $493K Shares 39,100 Est. Cost $18.24 Unrealized
ECOLAB INC 0.0%
Value $493K Shares 3,600 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $493K Shares 111,200 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $492K Shares 8,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $491K Shares 4,448 Est. Cost $112.62 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $491K Shares 19,600 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $491K Shares 24,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $491K Shares 11,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $487K Shares 10,381 Est. Cost $37.38 Unrealized +12.6%
MESABI TR 0.0%
Value $487K Shares 18,900 Est. Cost Unrealized
NIKE INC 0.0%
Value $485K Shares 7,300 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $485K Shares 33,900 Est. Cost Unrealized
FERRO CORP 0.0%
Value $485K Shares 20,900 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $485K Shares 64,300 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $484K Shares 154,680 Est. Cost $4.14 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $484K Shares 15,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $483K Shares 232,300 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $483K Shares 45,598 Est. Cost $12.47 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $483K Shares 30,000 Est. Cost Unrealized
CSRA INC 0.0%
Value $482K Shares 11,700 Est. Cost $37.56 Unrealized
TAUBMAN CTRS INC 0.0%
Value $478K Shares 8,400 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $478K Shares 41,400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $478K Shares 45,281 Est. Cost $9.05 Unrealized
UNUM GROUP 0.0%
Value $476K Shares 10,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $476K Shares 15,000 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $472K Shares 28,700 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $471K Shares 6,100 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $471K Shares 3,500 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $471K Shares 4,700 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $470K Shares 1,900 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $470K Shares 49,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $469K Shares 122,744 Est. Cost $3.99 Unrealized
CHANGYOU COM LTD 0.0%
Value $469K Shares 16,808 Est. Cost $35.86 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $468K Shares 3,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $468K Shares 3,696 Est. Cost $83.84 Unrealized +16.2%
RADNET INC 0.0%
Value $467K Shares 32,400 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $467K Shares 89,900 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $467K Shares 15,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $467K Shares 16,700 Est. Cost $26.76 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $467K Shares 22,282 Est. Cost $20.96 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $465K Shares 53,500 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $464K Shares 10,044 Est. Cost $40.02 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $464K Shares 4,400 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $463K Shares 109,500 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $463K Shares 10,418 Est. Cost $31.28 Unrealized
NFLX NETFLIX INC 0.0%
Value $462K Shares 1,564 Est. Cost $12.02 Unrealized +126.6%
THOR INDS INC 0.0%
Value $461K Shares 4,000 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $461K Shares 11,985 Est. Cost $52.11 Unrealized
TENARIS S A 0.0%
Value $461K Shares 13,300 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $460K Shares 88,692 Est. Cost $5.59 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.0%
Value $460K Shares 110,200 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $459K Shares 45,503 Est. Cost $10.09 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $458K Shares 17,900 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $458K Shares 13,092 Est. Cost $34.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $457K Shares 7,372 Est. Cost $77.49 Unrealized -18.1%
ETSY INC 0.0%
Value $455K Shares 16,200 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $455K Shares 8,800 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $454K Shares 6,400 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $453K Shares 23,400 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $453K Shares 10,000 Est. Cost Unrealized
MV OIL TR 0.0%
Value $452K Shares 57,500 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $450K Shares 5,500 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $449K Shares 10,386 Est. Cost $46.85 Unrealized +0.2%
TATA MTRS LTD 0.0%
Value $447K Shares 17,400 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $445K Shares 20,100 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $445K Shares 49,818 Est. Cost $6.75 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $445K Shares 491,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $445K Shares 62,200 Est. Cost Unrealized
CRITEO S A 0.0%
Value $444K Shares 17,200 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $444K Shares 11,500 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $444K Shares 20,696 Est. Cost $24.28 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value $444K Shares 9,200 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $442K Shares 12,219 Est. Cost $35.17 Unrealized 0.0%
KORNIT DIGITAL LTD 0.0%
Value $441K Shares 34,200 Est. Cost Unrealized
MESABI TR 0.0%
Value $440K Shares 17,100 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $440K Shares 40,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $440K Shares 60,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $440K Shares 4,400 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $440K Shares 8,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value $440K Shares 93,500 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $439K Shares 33,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $438K Shares 10,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $437K Shares 14,600 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $437K Shares 2,600 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $436K Shares 191,881 Est. Cost $2.33 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $436K Shares 12,700 Est. Cost Unrealized
CRANE CO 0.0%
Value $436K Shares 4,700 Est. Cost Unrealized
KEMET CORP 0.0%
Value $435K Shares 24,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $435K Shares 26,608 Est. Cost $15.59 Unrealized
INVESCO LTD 0.0%
Value $435K Shares 13,600 Est. Cost Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $434K Shares 20,376 Est. Cost $21.30 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $434K Shares 29,900 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $433K Shares 22,400 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $432K Shares 17,038 Est. Cost $26.19 Unrealized
BLOCK H & R INC 0.0%
Value $432K Shares 17,000 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $431K Shares 253,701 Est. Cost $1.62 Unrealized
SIGMA DESIGNS INC 0.0%
Value $430K Shares 69,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $429K Shares 33,000 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $429K Shares 20,000 Est. Cost Unrealized
YRD YIRENDAI LTD 0.0%
Value $427K Shares 10,619 Est. Cost $43.57 Unrealized
FRONTLINE LTD 0.0%
Value $427K Shares 96,400 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $427K Shares 11,600 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $426K Shares 63,441 Est. Cost $8.67 Unrealized -2.6%
LOUISIANA PAC CORP 0.0%
Value $426K Shares 14,800 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $426K Shares 155,447 Est. Cost $2.09 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $426K Shares 26,100 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $425K Shares 154,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $424K Shares 5,800 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $423K Shares 7,600 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $423K Shares 10,721 Est. Cost $32.95 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $423K Shares 24,100 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $422K Shares 22,600 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $422K Shares 10,100 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $421K Shares 13,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $420K Shares 154,000 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $420K Shares 10,700 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $419K Shares 63,800 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $419K Shares 21,372 Est. Cost $19.37 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $418K Shares 144,200 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $417K Shares 6,900 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $417K Shares 10,500 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $416K Shares 41,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $416K Shares 495,201 Est. Cost $1.68 Unrealized
CDE COEUR MNG INC 0.0%
Value $415K Shares 51,847 Est. Cost $9.91 Unrealized -19.3%
PATTERN ENERGY GROUP INC 0.0%
Value $415K Shares 24,024 Est. Cost $17.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value $415K Shares 15,288 Est. Cost $20.79 Unrealized +8.5%
GTT COMMUNICATIONS INC 0.0%
Value $414K Shares 7,300 Est. Cost Unrealized
KB HOME 0.0%
Value $413K Shares 14,500 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $412K Shares 109,300 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $410K Shares 28,000 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $410K Shares 20,200 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $409K Shares 74,568 Est. Cost $3.27 Unrealized +39.2%
SERITAGE GROWTH PPTYS 0.0%
Value $409K Shares 11,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $409K Shares 6,700 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $409K Shares 7,500 Est. Cost Unrealized
FITBIT INC 0.0%
Value $407K Shares 79,800 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $405K Shares 15,000 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $404K Shares 37,500 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $404K Shares 21,000 Est. Cost Unrealized
2U INC 0.0%
Value $403K Shares 4,800 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $403K Shares 2,697 Est. Cost $149.43 Unrealized
IQVIA HLDGS INC 0.0%
Value $402K Shares 4,100 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $402K Shares 302,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $401K Shares 3,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $401K Shares 28,576 Est. Cost $15.80 Unrealized
EATON VANCE CORP 0.0%
Value $401K Shares 7,200 Est. Cost Unrealized
GRIDSUM HLDG INC 0.0%
Value $400K Shares 49,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value $400K Shares 14,000 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $400K Shares 106,400 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $399K Shares 18,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $398K Shares 3,800 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $398K Shares 53,847 Est. Cost $7.39 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $398K Shares 25,900 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $398K Shares 7,600 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $398K Shares 15,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $397K Shares 8,300 Est. Cost Unrealized
AAR CORP 0.0%
Value $397K Shares 9,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $397K Shares 32,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $396K Shares 25,400 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $395K Shares 8,441 Est. Cost $53.46 Unrealized 0.0%
LGI HOMES INC 0.0%
Value $395K Shares 5,600 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $395K Shares 25,700 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $395K Shares 94,800 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $395K Shares 8,064 Est. Cost $59.41 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $394K Shares 41,600 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $393K Shares 21,700 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $393K Shares 6,200 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $393K Shares 17,056 Est. Cost $22.78 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $393K Shares 6,000 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $392K Shares 35,400 Est. Cost Unrealized
LANDEC CORP 0.0%
Value $392K Shares 30,000 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $392K Shares 15,760 Est. Cost $23.49 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $390K Shares 10,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $390K Shares 4,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $389K Shares 7,000 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $389K Shares 36,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $389K Shares 101,900 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $388K Shares 6,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $388K Shares 8,500 Est. Cost Unrealized
TIVO CORP 0.0%
Value $387K Shares 28,578 Est. Cost $15.29 Unrealized
ROSETTA STONE INC 0.0%
Value $387K Shares 29,417 Est. Cost $12.72 Unrealized
ETFIS SER TR I 0.0%
Value $387K Shares 56,637 Est. Cost $7.51 Unrealized
SVB FINL GROUP 0.0%
Value $384K Shares 1,600 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $384K Shares 38,900 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $384K Shares 12,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $383K Shares 9,100 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $382K Shares 12,200 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $381K Shares 16,500 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $381K Shares 12,100 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $380K Shares 56,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $380K Shares 14,700 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $380K Shares 80,700 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $379K Shares 17,900 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $378K Shares 11,500 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $378K Shares 23,000 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $377K Shares 221,900 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $377K Shares 133,228 Est. Cost $4.25 Unrealized -29.3%
CALAMP CORP 0.0%
Value $376K Shares 16,415 Est. Cost $21.40 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $376K Shares 6,063 Est. Cost $46.01 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $374K Shares 50,600 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $374K Shares 4,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $374K Shares 444,700 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $369K Shares 10,600 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $369K Shares 26,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $368K Shares 9,500 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $368K Shares 84,700 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $368K Shares 5,754 Est. Cost $67.77 Unrealized 0.0%
LEGGETT & PLATT INC 0.0%
Value $368K Shares 8,300 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $367K Shares 78,000 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $367K Shares 71,200 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $366K Shares 130,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $365K Shares 4,500 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $365K Shares 132,398 Est. Cost $3.93 Unrealized -28.2%
ZOES KITCHEN INC 0.0%
Value $364K Shares 25,200 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $364K Shares 32,900 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $364K Shares 5,700 Est. Cost Unrealized
CARTER INC 0.0%
Value $364K Shares 3,500 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $363K Shares 37,610 Est. Cost $14.73 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $363K Shares 85,500 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $363K Shares 48,400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $362K Shares 5,500 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $362K Shares 25,200 Est. Cost Unrealized
NIC INC 0.0%
Value $362K Shares 27,200 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $362K Shares 10,037 Est. Cost $33.55 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $361K Shares 23,900 Est. Cost Unrealized
SPX CORP 0.0%
Value $361K Shares 11,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $360K Shares 101,300 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $360K Shares 8,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $360K Shares 5,000 Est. Cost Unrealized
F M C CORP 0.0%
Value $360K Shares 4,700 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $359K Shares 43,300 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $359K Shares 185,200 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $359K Shares 211,200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $357K Shares 6,800 Est. Cost Unrealized
FANHUA INC 0.0%
Value $357K Shares 13,229 Est. Cost $26.99 Unrealized
FUELCELL ENERGY INC 0.0%
Value $356K Shares 205,500 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $356K Shares 15,015 Est. Cost $23.71 Unrealized
AGNC INVT CORP 0.0%
Value $356K Shares 18,800 Est. Cost Unrealized
AECOM 0.0%
Value $356K Shares 10,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $355K Shares 165,016 Est. Cost $4.70 Unrealized
FANG HLDGS LTD 0.0%
Value $353K Shares 68,700 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $353K Shares 96,426 Est. Cost $3.66 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $353K Shares 92,700 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $353K Shares 7,000 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $353K Shares 36,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $352K Shares 7,200 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $352K Shares 10,256 Est. Cost $35.57 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value $352K Shares 3,500 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $351K Shares 3,200 Est. Cost Unrealized
LINE CORP 0.0%
Value $351K Shares 9,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $351K Shares 11,800 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $350K Shares 9,500 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $350K Shares 4,924 Est. Cost $51.80 Unrealized +31.4%
APACHE CORP 0.0%
Value $350K Shares 9,100 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $349K Shares 262,745 Est. Cost $2.65 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $349K Shares 24,300 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $349K Shares 58,128 Est. Cost $6.00 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $349K Shares 14,200 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $349K Shares 80,208 Est. Cost $6.12 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $349K Shares 32,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $349K Shares 13,511 Est. Cost $21.18 Unrealized +2.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $348K Shares 2,616 Est. Cost $141.37 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $347K Shares 6,100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $347K Shares 32,300 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $347K Shares 10,000 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $347K Shares 30,000 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $344K Shares 35,600 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $344K Shares 3,392 Est. Cost $101.42 Unrealized
ACI WORLDWIDE INC 0.0%
Value $344K Shares 14,500 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $344K Shares 18,600 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $342K Shares 56,100 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $342K Shares 14,000 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $341K Shares 46,600 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $340K Shares 5,000 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $340K Shares 6,000 Est. Cost Unrealized
POSCO 0.0%
Value $339K Shares 4,300 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $337K Shares 60,700 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $337K Shares 7,700 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $337K Shares 35,110 Est. Cost $9.85 Unrealized +7.3%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $336K Shares 23,950 Est. Cost $14.03 Unrealized
VEREIT INC 0.0%
Value $336K Shares 48,263 Est. Cost $8.25 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $335K Shares 94,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $335K Shares 10,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value $335K Shares 5,900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $335K Shares 3,900 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $334K Shares 46,600 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $334K Shares 5,600 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $333K Shares 79,900 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $333K Shares 21,086 Est. Cost $22.69 Unrealized
TRINITY INDS INC 0.0%
Value $333K Shares 10,200 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $333K Shares 5,953 Est. Cost $56.25 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value $332K Shares 11,600 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $332K Shares 25,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $331K Shares 169,034 Est. Cost $3.53 Unrealized
WAYFAIR INC 0.0%
Value $331K Shares 4,900 Est. Cost Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $330K Shares 16,191 Est. Cost $19.25 Unrealized
LINK MOTION INC 0.0%
Value $330K Shares 198,800 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $330K Shares 13,790 Est. Cost $23.93 Unrealized
NRG YIELD INC 0.0%
Value $329K Shares 20,000 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $328K Shares 39,671 Est. Cost $4.22 Unrealized +6.0%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $326K Shares 56,000 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $325K Shares 14,400 Est. Cost Unrealized
NETFLIX INC 0.0%
Value $325K Shares 1,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $324K Shares 14,200 Est. Cost Unrealized
CADIZ INC 0.0%
Value $324K Shares 24,000 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $324K Shares 14,200 Est. Cost Unrealized
EMBJ EMBRAER S A 0.0%
Value $324K Shares 12,465 Est. Cost $25.03 Unrealized
SONIC CORP 0.0%
Value $323K Shares 12,800 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $323K Shares 22,700 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $322K Shares 3,500 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $322K Shares 44,400 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $322K Shares 16,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value $321K Shares 74,050 Est. Cost $4.55 Unrealized
HILLENBRAND INC 0.0%
Value $321K Shares 7,000 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $321K Shares 14,753 Est. Cost $21.76 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $320K Shares 19,429 Est. Cost $18.53 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $320K Shares 6,520 Est. Cost $46.29 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $320K Shares 38,700 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $319K Shares 18,100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $319K Shares 10,000 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $319K Shares 61,300 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $318K Shares 103,700 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $318K Shares 3,600 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $318K Shares 8,380 Est. Cost $36.44 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $318K Shares 15,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $317K Shares 42,900 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $317K Shares 5,100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $317K Shares 32,500 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $317K Shares 11,800 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $317K Shares 5,300 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $317K Shares 8,000 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $316K Shares 36,335 Est. Cost $8.70 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $316K Shares 38,121 Est. Cost $9.29 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $316K Shares 12,373 Est. Cost $21.99 Unrealized +8.4%
CITRIX SYS INC 0.0%
Value $316K Shares 3,400 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $316K Shares 6,100 Est. Cost Unrealized
GUESS INC 0.0%
Value $315K Shares 15,200 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $314K Shares 21,200 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $314K Shares 24,084 Est. Cost $13.01 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $314K Shares 7,800 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $313K Shares 2,732 Est. Cost $114.92 Unrealized
MSB MESABI TR 0.0%
Value $313K Shares 12,172 Est. Cost $25.52 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $313K Shares 51,300 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $313K Shares 72,200 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $313K Shares 36,273 Est. Cost $11.12 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $311K Shares 2,800 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $311K Shares 5,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $311K Shares 20,000 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $310K Shares 32,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $310K Shares 9,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $309K Shares 1,700 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $309K Shares 10,500 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $308K Shares 5,500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $308K Shares 314,600 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $306K Shares 5,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $305K Shares 5,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $305K Shares 43,300 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $305K Shares 11,800 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $305K Shares 2,110 Est. Cost $143.36 Unrealized 0.0%
SONY CORP 0.0%
Value $305K Shares 6,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $304K Shares 5,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value $304K Shares 14,700 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $304K Shares 2,774 Est. Cost $86.94 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $304K Shares 23,943 Est. Cost $15.09 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value $303K Shares 20,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $303K Shares 3,400 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $303K Shares 14,200 Est. Cost Unrealized
2U INC 0.0%
Value $303K Shares 3,608 Est. Cost $83.98 Unrealized
TATA MTRS LTD 0.0%
Value $303K Shares 11,800 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $303K Shares 5,942 Est. Cost $11.17 Unrealized +3.6%
STRAYER ED INC 0.0%
Value $303K Shares 3,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $302K Shares 5,000 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $302K Shares 41,700 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $302K Shares 20,600 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $302K Shares 73,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $301K Shares 57,700 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $301K Shares 40,800 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $301K Shares 7,800 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $301K Shares 14,306 Est. Cost $21.04 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $301K Shares 44,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $300K Shares 3,585 Est. Cost $86.74 Unrealized
PETROCHINA CO LTD 0.0%
Value $300K Shares 4,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value $299K Shares 6,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $299K Shares 6,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $298K Shares 165,300 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $298K Shares 20,116 Est. Cost $14.78 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $298K Shares 30,994 Est. Cost $9.92 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $298K Shares 9,700 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $298K Shares 15,576 Est. Cost $14.64 Unrealized +4.4%
MYOKARDIA INC 0.0%
Value $298K Shares 6,100 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $297K Shares 9,800 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $297K Shares 19,916 Est. Cost $14.91 Unrealized
BRUNSWICK CORP 0.0%
Value $297K Shares 5,000 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $297K Shares 18,604 Est. Cost $16.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $296K Shares 4,662 Est. Cost $53.98 Unrealized +6.7%
BANK N S HALIFAX 0.0%
Value $296K Shares 4,800 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $295K Shares 2,900 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $295K Shares 28,925 Est. Cost $10.11 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $295K Shares 13,400 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $295K Shares 26,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $295K Shares 22,500 Est. Cost Unrealized
SLM CORP 0.0%
Value $295K Shares 26,300 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $294K Shares 2,743 Est. Cost $104.07 Unrealized
GDS HLDGS LTD 0.0%
Value $294K Shares 10,700 Est. Cost Unrealized
VICOR CORP 0.0%
Value $294K Shares 10,300 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $293K Shares 15,100 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $293K Shares 52,100 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $293K Shares 37,274 Est. Cost $8.39 Unrealized
HECLA MNG CO 0.0%
Value $293K Shares 79,700 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $292K Shares 64,000 Est. Cost $2.76 Unrealized +9.9%
AMAG PHARMACEUTICALS INC 0.0%
Value $292K Shares 14,500 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $292K Shares 23,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $292K Shares 64,000 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $292K Shares 20,900 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $291K Shares 2,967 Est. Cost $101.80 Unrealized -0.7%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $289K Shares 141,000 Est. Cost Unrealized
FERRARI N V 0.0%
Value $289K Shares 2,400 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $289K Shares 10,233 Est. Cost $20.88 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value $289K Shares 9,600 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $289K Shares 8,415 Est. Cost $26.76 Unrealized +3.4%
CARVANA CO 0.0%
Value $289K Shares 12,600 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $289K Shares 12,100 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $289K Shares 12,900 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $289K Shares 12,900 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $288K Shares 10,071 Est. Cost $21.61 Unrealized -0.6%
GENERAL CABLE CORP DEL NEW 0.0%
Value $288K Shares 9,725 Est. Cost $29.55 Unrealized
SIENTRA INC 0.0%
Value $288K Shares 29,817 Est. Cost $10.52 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $288K Shares 15,063 Est. Cost $18.93 Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $288K Shares 10,600 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $288K Shares 46,200 Est. Cost Unrealized
LINK MOTION INC 0.0%
Value $287K Shares 172,914 Est. Cost $1.66 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $286K Shares 19,869 Est. Cost $10.41 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $286K Shares 21,000 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $286K Shares 6,000 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $286K Shares 47,500 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $285K Shares 339,400 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $285K Shares 106,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $285K Shares 3,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $285K Shares 4,600 Est. Cost Unrealized
CERUS CORP 0.0%
Value $285K Shares 52,000 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $284K Shares 38,914 Est. Cost $5.97 Unrealized +28.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $284K Shares 16,739 Est. Cost $17.44 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $283K Shares 20,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $283K Shares 25,602 Est. Cost $9.35 Unrealized +35.1%
SUNPOWER CORP 0.0%
Value $283K Shares 35,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $282K Shares 35,400 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $282K Shares 4,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $281K Shares 13,398 Est. Cost $22.00 Unrealized
BRANDYWINE RLTY TR 0.0%
Value $281K Shares 17,700 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $280K Shares 10,100 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $280K Shares 4,500 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $280K Shares 4,600 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $278K Shares 2,785 Est. Cost $98.96 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $278K Shares 15,500 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $277K Shares 131,692 Est. Cost $2.20 Unrealized
ACXIOM CORP 0.0%
Value $277K Shares 12,200 Est. Cost Unrealized
NOW INC 0.0%
Value $277K Shares 27,100 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $277K Shares 47,633 Est. Cost $4.84 Unrealized +6.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value $277K Shares 3,900 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $276K Shares 2,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $276K Shares 5,696 Est. Cost $47.59 Unrealized
APPROACH RESOURCES INC 0.0%
Value $276K Shares 105,800 Est. Cost Unrealized
FITBIT INC 0.0%
Value $276K Shares 54,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $275K Shares 11,700 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $274K Shares 42,100 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $274K Shares 18,900 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $274K Shares 72,663 Est. Cost $3.31 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $274K Shares 65,637 Est. Cost $4.53 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $274K Shares 22,007 Est. Cost $9.88 Unrealized +30.2%
WINNEBAGO INDS INC 0.0%
Value $274K Shares 7,300 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $272K Shares 39,700 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $272K Shares 2,000 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $272K Shares 4,700 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $272K Shares 57,300 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $272K Shares 119,200 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $270K Shares 2,601 Est. Cost $103.81 Unrealized
ALTERYX INC 0.0%
Value $270K Shares 7,900 Est. Cost Unrealized
BANK OF THE OZARKS 0.0%
Value $270K Shares 5,600 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $270K Shares 5,759 Est. Cost $46.88 Unrealized
MYRIAD GENETICS INC 0.0%
Value $269K Shares 9,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $268K Shares 17,180 Est. Cost $14.14 Unrealized
U S CONCRETE INC 0.0%
Value $268K Shares 4,432 Est. Cost $82.05 Unrealized
SHUTTERFLY INC 0.0%
Value $268K Shares 3,300 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $267K Shares 294,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $267K Shares 1,612 Est. Cost $19.48 Unrealized +58.4%
GOLD FIELDS LTD NEW 0.0%
Value $266K Shares 66,200 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $266K Shares 8,700 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $266K Shares 129,988 Est. Cost $4.60 Unrealized -43.6%
HCP INC 0.0%
Value $265K Shares 11,400 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $265K Shares 11,600 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $265K Shares 26,100 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $264K Shares 7,300 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $264K Shares 25,900 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $264K Shares 3,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $263K Shares 11,400 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $263K Shares 36,100 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $263K Shares 3,000 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $262K Shares 5,900 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $262K Shares 47,700 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $262K Shares 132,300 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $262K Shares 8,632 Est. Cost $30.35 Unrealized
NEW YORK MTG TR INC 0.0%
Value $261K Shares 44,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $260K Shares 15,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $260K Shares 53,700 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $260K Shares 20,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value $259K Shares 5,500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $259K Shares 66,948 Est. Cost $5.73 Unrealized
CRAI CRA INTL INC 0.0%
Value $258K Shares 4,941 Est. Cost $30.96 Unrealized +38.9%
VIRNETX HLDG CORP 0.0%
Value $258K Shares 65,300 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $258K Shares 6,144 Est. Cost $38.05 Unrealized -3.2%
DIAGEO P L C 0.0%
Value $257K Shares 1,900 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $256K Shares 6,300 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $256K Shares 39,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $256K Shares 7,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $255K Shares 4,900 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $254K Shares 26,400 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $254K Shares 53,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $253K Shares 2,000 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $253K Shares 228,300 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $253K Shares 5,400 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $253K Shares 29,300 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $252K Shares 13,900 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $252K Shares 21,500 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $252K Shares 35,050 Est. Cost $11.69 Unrealized -26.6%
VCEL VERICEL CORP 0.0%
Value $251K Shares 25,208 Est. Cost $8.27 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K Shares 15,100 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $251K Shares 5,900 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $251K Shares 14,500 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $250K Shares 48,556 Est. Cost $4.41 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $249K Shares 108,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $248K Shares 8,300 Est. Cost Unrealized
BEST INC 0.0%
Value $247K Shares 24,000 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $247K Shares 8,240 Est. Cost $26.76 Unrealized +11.2%
CARE COM INC 0.0%
Value $247K Shares 15,200 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $247K Shares 6,300 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $246K Shares 271,921 Est. Cost $1.61 Unrealized -25.7%
ENERGY RECOVERY INC 0.0%
Value $246K Shares 29,900 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $246K Shares 8,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $246K Shares 5,600 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $246K Shares 10,816 Est. Cost $22.74 Unrealized
ANALOG DEVICES INC 0.0%
Value $246K Shares 2,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $245K Shares 4,700 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $245K Shares 6,500 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $244K Shares 7,300 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $244K Shares 19,200 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $244K Shares 3,952 Est. Cost $49.49 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $243K Shares 12,583 Est. Cost $16.96 Unrealized 0.0%
COGINT INC 0.0%
Value $243K Shares 97,200 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $243K Shares 63,800 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $243K Shares 23,577 Est. Cost $15.00 Unrealized
TC PIPELINES LP 0.0%
Value $243K Shares 7,000 Est. Cost $34.71 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $242K Shares 115,200 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $242K Shares 1,100 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $242K Shares 14,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $242K Shares 6,200 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $241K Shares 25,300 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $241K Shares 2,951 Est. Cost $53.47 Unrealized +44.5%
JAGGED PEAK ENERGY INC 0.0%
Value $241K Shares 17,048 Est. Cost $14.14 Unrealized
CNDT CONDUENT INC 0.0%
Value $241K Shares 12,923 Est. Cost $17.39 Unrealized +1.2%
CVI CVR ENERGY INC 0.0%
Value $240K Shares 7,956 Est. Cost $17.96 Unrealized 0.0%
SANDRIDGE PERMIAN TR 0.0%
Value $240K Shares 126,465 Est. Cost $2.02 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $240K Shares 6,910 Est. Cost $32.18 Unrealized -1.0%
ON DECK CAP INC 0.0%
Value $239K Shares 42,700 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $239K Shares 5,885 Est. Cost $40.61 Unrealized
VCYT VERACYTE INC 0.0%
Value $239K Shares 43,074 Est. Cost $7.42 Unrealized -16.7%
INGERSOLL-RAND PLC 0.0%
Value $239K Shares 2,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $238K Shares 5,000 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $238K Shares 2,216 Est. Cost $94.10 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $238K Shares 32,715 Est. Cost $7.53 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $238K Shares 242,815 Est. Cost $1.25 Unrealized
AMC NETWORKS INC 0.0%
Value $238K Shares 4,600 Est. Cost Unrealized
IDT CORP 0.0%
Value $238K Shares 38,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $238K Shares 16,500 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $237K Shares 118,000 Est. Cost Unrealized
LINK MOTION INC 0.0%
Value $237K Shares 142,900 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $236K Shares 4,700 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $236K Shares 87,600 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $236K Shares 4,900 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $236K Shares 28,700 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $236K Shares 13,500 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $236K Shares 6,300 Est. Cost Unrealized
SAVARA INC 0.0%
Value $235K Shares 25,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $235K Shares 14,433 Est. Cost $14.38 Unrealized +11.9%
KELLOGG CO 0.0%
Value $235K Shares 3,611 Est. Cost $47.27 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $235K Shares 18,842 Est. Cost $9.55 Unrealized +7.6%
MONEYGRAM INTL INC 0.0%
Value $234K Shares 27,200 Est. Cost Unrealized
CERNER CORP 0.0%
Value $234K Shares 4,038 Est. Cost $57.95 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $234K Shares 8,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $234K Shares 5,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $234K Shares 5,400 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $234K Shares 49,300 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $233K Shares 7,514 Est. Cost $31.01 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $233K Shares 2,600 Est. Cost Unrealized
COGINT INC 0.0%
Value $233K Shares 93,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $232K Shares 33,900 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $232K Shares 7,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $232K Shares 5,500 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $232K Shares 7,300 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $230K Shares 21,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $230K Shares 48,883 Est. Cost $4.66 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $230K Shares 48,900 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $230K Shares 9,000 Est. Cost Unrealized
CORNING INC 0.0%
Value $229K Shares 8,200 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $229K Shares 52,603 Est. Cost $4.35 Unrealized
CERUS CORP 0.0%
Value $229K Shares 41,800 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $229K Shares 81,570 Est. Cost $2.81 Unrealized
TGT TARGET CORP 0.0%
Value $229K Shares 3,295 Est. Cost $58.46 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $229K Shares 79,134 Est. Cost $2.89 Unrealized
EIX EDISON INTL 0.0%
Value $228K Shares 3,574 Est. Cost $43.79 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $228K Shares 17,341 Est. Cost $12.63 Unrealized +7.6%
MINDBODY INC 0.0%
Value $227K Shares 5,844 Est. Cost $38.84 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $227K Shares 43,700 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $227K Shares 8,100 Est. Cost Unrealized
JABIL INC 0.0%
Value $227K Shares 7,900 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $227K Shares 10,117 Est. Cost $22.68 Unrealized
GRAY TELEVISION INC 0.0%
Value $227K Shares 17,900 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $227K Shares 13,527 Est. Cost $18.00 Unrealized -0.1%
CYTOKINETICS INC 0.0%
Value $227K Shares 31,500 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $227K Shares 7,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $227K Shares 5,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $226K Shares 7,000 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $226K Shares 10,500 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $226K Shares 12,905 Est. Cost $20.93 Unrealized -0.3%
CARBO CERAMICS INC 0.0%
Value $226K Shares 31,229 Est. Cost $7.19 Unrealized
CARDTRONICS PLC 0.0%
Value $225K Shares 10,100 Est. Cost Unrealized
INSULET CORP 0.0%
Value $225K Shares 2,600 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $224K Shares 10,115 Est. Cost $9.27 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $224K Shares 5,000 Est. Cost Unrealized
GUESS INC 0.0%
Value $224K Shares 10,796 Est. Cost $19.94 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $224K Shares 9,600 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $224K Shares 4,019 Est. Cost $48.28 Unrealized +13.5%
TWO HBRS INVT CORP 0.0%
Value $223K Shares 14,500 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $223K Shares 2,865 Est. Cost $73.33 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $223K Shares 3,700 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $222K Shares 25,600 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $222K Shares 91,200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $222K Shares 22,700 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $222K Shares 110,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $222K Shares 4,000 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $222K Shares 12,257 Est. Cost $21.26 Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $222K Shares 8,200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $221K Shares 22,900 Est. Cost Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $221K Shares 104,619 Est. Cost $2.11 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $221K Shares 120,107 Est. Cost $2.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $221K Shares 8,080 Est. Cost $22.86 Unrealized +18.9%
FORMFACTOR INC 0.0%
Value $220K Shares 16,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $220K Shares 116,600 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $219K Shares 9,100 Est. Cost $20.62 Unrealized +4.0%
TATA MTRS LTD 0.0%
Value $219K Shares 8,518 Est. Cost $26.77 Unrealized
SLM SLM CORP 0.0%
Value $219K Shares 19,558 Est. Cost $11.09 Unrealized +1.3%
SSR MNG INC 0.0%
Value $218K Shares 22,700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $218K Shares 31,892 Est. Cost $6.66 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $217K Shares 15,200 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $217K Shares 11,700 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $217K Shares 51,397 Est. Cost $3.65 Unrealized -5.0%
YUM CHINA HLDGS INC 0.0%
Value $216K Shares 5,200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $216K Shares 9,259 Est. Cost $22.05 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $216K Shares 22,797 Est. Cost $10.15 Unrealized +7.4%
REVLON INC 0.0%
Value $216K Shares 10,500 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $215K Shares 1,235 Est. Cost $156.49 Unrealized +4.7%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $215K Shares 49,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $215K Shares 22,600 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $215K Shares 2,000 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $215K Shares 4,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $215K Shares 3,646 Est. Cost $48.58 Unrealized +10.7%
GENESIS ENERGY L P 0.0%
Value $215K Shares 10,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $214K Shares 1,300 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $214K Shares 14,500 Est. Cost Unrealized
ARAMARK 0.0%
Value $214K Shares 5,400 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $213K Shares 31,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $212K Shares 108,300 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $212K Shares 20,000 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $212K Shares 2,800 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $212K Shares 12,200 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $212K Shares 22,000 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $212K Shares 6,300 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $211K Shares 29,300 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $211K Shares 24,200 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $211K Shares 7,100 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $210K Shares 3,200 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $210K Shares 87,700 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $210K Shares 11,721 Est. Cost $16.41 Unrealized
CENTURY CMNTYS INC 0.0%
Value $210K Shares 7,000 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $210K Shares 4,458 Est. Cost $50.70 Unrealized 0.0%
SEASPAN CORP 0.0%
Value $210K Shares 31,483 Est. Cost $14.15 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $210K Shares 34,432 Est. Cost $5.02 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $210K Shares 34,100 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $209K Shares 29,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $209K Shares 36,100 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $209K Shares 12,906 Est. Cost $16.40 Unrealized 0.0%
BEMIS INC 0.0%
Value $209K Shares 4,800 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $209K Shares 8,100 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $208K Shares 200 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $208K Shares 28,855 Est. Cost $9.25 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $207K Shares 7,000 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $207K Shares 22,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $207K Shares 10,100 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $207K Shares 64,200 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $207K Shares 3,500 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $206K Shares 3,400 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $206K Shares 13,500 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $205K Shares 44,582 Est. Cost $4.79 Unrealized -0.5%
PRGO PERRIGO CO PLC 0.0%
Value $205K Shares 2,464 Est. Cost $87.26 Unrealized 0.0%
SONIC CORP 0.0%
Value $205K Shares 8,127 Est. Cost $26.70 Unrealized
SAFE BULKERS INC 0.0%
Value $205K Shares 64,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $205K Shares 1,148 Est. Cost $154.72 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $205K Shares 4,200 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $205K Shares 24,800 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $205K Shares 32,022 Est. Cost $6.40 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $204K Shares 11,872 Est. Cost $15.58 Unrealized 0.0%
BUCKLE INC 0.0%
Value $204K Shares 9,200 Est. Cost Unrealized
ISHARES INC 0.0%
Value $204K Shares 3,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $204K Shares 1,500 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $204K Shares 4,800 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $204K Shares 3,200 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $203K Shares 5,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $203K Shares 33,200 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $203K Shares 19,600 Est. Cost Unrealized
GOGO INC 0.0%
Value $203K Shares 23,500 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $202K Shares 5,400 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $202K Shares 2,757 Est. Cost $75.24 Unrealized 0.0%
OLIN CORP 0.0%
Value $201K Shares 6,600 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $201K Shares 5,732 Est. Cost $30.30 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $200K Shares 5,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $199K Shares 23,067 Est. Cost $10.60 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $198K Shares 5,721 Est. Cost $24.82 Unrealized +4.3%
RESOLUTE FST PRODS INC 0.0%
Value $198K Shares 23,900 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $198K Shares 4,372 Est. Cost $45.29 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $198K Shares 1,800 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $198K Shares 45,300 Est. Cost Unrealized
COWEN INC 0.0%
Value $198K Shares 15,000 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $197K Shares 5,600 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $197K Shares 44,470 Est. Cost $4.23 Unrealized 0.0%
COLFAX CORP 0.0%
Value $197K Shares 6,177 Est. Cost $34.88 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $196K Shares 85,400 Est. Cost Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $196K Shares 69,304 Est. Cost $2.83 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $195K Shares 3,758 Est. Cost $53.31 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $195K Shares 8,813 Est. Cost $23.79 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value $195K Shares 81,900 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $193K Shares 4,900 Est. Cost Unrealized
MODEL N INC 0.0%
Value $193K Shares 10,700 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $193K Shares 11,600 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $193K Shares 79,585 Est. Cost $2.92 Unrealized -18.2%
TILE SHOP HLDGS INC 0.0%
Value $193K Shares 32,100 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $192K Shares 4,300 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $192K Shares 2,929 Est. Cost $35.40 Unrealized +27.2%
AMBA AMBARELLA INC 0.0%
Value $192K Shares 3,920 Est. Cost $52.95 Unrealized -2.0%
DXC TECHNOLOGY CO 0.0%
Value $191K Shares 1,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $191K Shares 6,200 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $191K Shares 15,600 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $191K Shares 25,937 Est. Cost $7.36 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $191K Shares 71,593 Est. Cost $2.64 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $190K Shares 41,500 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $190K Shares 11,100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $190K Shares 39,000 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $189K Shares 64,800 Est. Cost Unrealized
SOGOU INC 0.0%
Value $189K Shares 22,896 Est. Cost $8.25 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $189K Shares 3,500 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $189K Shares 9,900 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $188K Shares 54,700 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $188K Shares 26,600 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $188K Shares 9,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $188K Shares 14,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $188K Shares 4,823 Est. Cost $38.98 Unrealized
NAM TAI PPTY INC 0.0%
Value $187K Shares 15,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $187K Shares 6,900 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $187K Shares 19,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $187K Shares 95,300 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $187K Shares 17,700 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $187K Shares 31,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $187K Shares 14,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $187K Shares 3,669 Est. Cost $48.13 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $186K Shares 2,300 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $186K Shares 5,200 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $185K Shares 4,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $185K Shares 31,800 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $185K Shares 5,000 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $185K Shares 3,709 Est. Cost $47.00 Unrealized 0.0%
INTELSAT S A 0.0%
Value $184K Shares 48,853 Est. Cost $3.39 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $184K Shares 2,803 Est. Cost $65.85 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $183K Shares 4,000 Est. Cost Unrealized
ZAGG INC 0.0%
Value $183K Shares 15,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $181K Shares 5,791 Est. Cost $30.21 Unrealized 0.0%
DENTSPLY SIRONA INC 0.0%
Value $181K Shares 3,600 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $180K Shares 3,774 Est. Cost $51.70 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $180K Shares 6,600 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $180K Shares 33,600 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $180K Shares 38,300 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $180K Shares 11,400 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $180K Shares 83,700 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $179K Shares 51,014 Est. Cost $5.07 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $179K Shares 51,900 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $179K Shares 6,181 Est. Cost $39.51 Unrealized
NOODLES & CO 0.0%
Value $179K Shares 23,653 Est. Cost $5.18 Unrealized
NEW RELIC INC 0.0%
Value $178K Shares 2,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $178K Shares 2,402 Est. Cost $13.53 Unrealized +9.3%
FREDS INC 0.0%
Value $177K Shares 59,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $177K Shares 14,300 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $176K Shares 2,426 Est. Cost $61.83 Unrealized +6.8%
CARS COM INC 0.0%
Value $176K Shares 6,200 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $176K Shares 128,700 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $176K Shares 6,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $175K Shares 6,400 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $175K Shares 4,037 Est. Cost $29.20 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $175K Shares 1,977 Est. Cost $32.17 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value $175K Shares 5,300 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $174K Shares 3,300 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $174K Shares 17,100 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $174K Shares 47,702 Est. Cost $3.85 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $173K Shares 1,000 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $173K Shares 11,300 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $173K Shares 3,000 Est. Cost Unrealized
AXT INC 0.0%
Value $173K Shares 23,800 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $173K Shares 25,800 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $173K Shares 16,000 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $172K Shares 11,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $172K Shares 10,000 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $172K Shares 7,800 Est. Cost Unrealized
ISTAR INC 0.0%
Value $172K Shares 16,900 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $171K Shares 2,984 Est. Cost $54.24 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $171K Shares 5,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $171K Shares 10,700 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $171K Shares 101,500 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $171K Shares 2,500 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $170K Shares 91,500 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $170K Shares 36,300 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $170K Shares 84,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $170K Shares 3,300 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $170K Shares 8,700 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $169K Shares 1,500 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $169K Shares 13,100 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $169K Shares 70,800 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $169K Shares 3,356 Est. Cost $31.27 Unrealized +28.1%
SYSCO CORP 0.0%
Value $168K Shares 2,800 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $168K Shares 25,153 Est. Cost $6.73 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $168K Shares 6,000 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $167K Shares 85,500 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $167K Shares 9,500 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $167K Shares 9,600 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $167K Shares 7,500 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $166K Shares 52,223 Est. Cost $3.53 Unrealized +0.3%
CSI COMPRESSCO LP 0.0%
Value $166K Shares 22,900 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $166K Shares 7,743 Est. Cost $19.57 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $164K Shares 9,815 Est. Cost $15.43 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $164K Shares 4,100 Est. Cost $39.02 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $164K Shares 3,403 Est. Cost $37.13 Unrealized +9.1%
SEADRILL LIMITED 0.0%
Value $163K Shares 836,500 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $162K Shares 9,201 Est. Cost $19.19 Unrealized
DCP MIDSTREAM LP 0.0%
Value $162K Shares 4,600 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $162K Shares 21,766 Est. Cost $6.71 Unrealized
INFINERA CORPORATION 0.0%
Value $161K Shares 14,803 Est. Cost $13.02 Unrealized
AES CORP 0.0%
Value $161K Shares 14,200 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $161K Shares 5,400 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $161K Shares 25,000 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $161K Shares 6,300 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $161K Shares 59,270 Est. Cost $3.03 Unrealized
GLOBALSTAR INC 0.0%
Value $161K Shares 234,053 Est. Cost $1.63 Unrealized
CALLON PETE CO DEL 0.0%
Value $161K Shares 12,142 Est. Cost $13.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $160K Shares 1,758 Est. Cost $76.11 Unrealized +3.3%
TOCAGEN INC 0.0%
Value $160K Shares 13,500 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $159K Shares 16,540 Est. Cost $11.93 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 2,800 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $159K Shares 72,513 Est. Cost $3.66 Unrealized
KEY KEYCORP NEW 0.0%
Value $159K Shares 8,112 Est. Cost $14.60 Unrealized 0.0%
GRIDSUM HLDG INC 0.0%
Value $159K Shares 19,500 Est. Cost Unrealized
KEMET CORP 0.0%
Value $159K Shares 8,771 Est. Cost $14.47 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $158K Shares 37,806 Est. Cost $10.26 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $158K Shares 57,400 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $158K Shares 4,500 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $158K Shares 15,428 Est. Cost $11.34 Unrealized -3.8%
TRUPANION INC 0.0%
Value $158K Shares 5,300 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $158K Shares 8,398 Est. Cost $18.81 Unrealized
NRG YIELD INC 0.0%
Value $158K Shares 9,632 Est. Cost $18.84 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $157K Shares 1,500 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $157K Shares 8,400 Est. Cost $16.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value $157K Shares 5,158 Est. Cost $20.17 Unrealized +13.8%
NEW YORK TIMES CO 0.0%
Value $157K Shares 6,500 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $157K Shares 36,100 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $157K Shares 38,300 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $157K Shares 10,000 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $156K Shares 18,600 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $156K Shares 6,281 Est. Cost $24.84 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $156K Shares 12,816 Est. Cost $15.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $156K Shares 751 Est. Cost $198.39 Unrealized +3.0%
KELLOGG CO 0.0%
Value $156K Shares 2,400 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $155K Shares 4,600 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $155K Shares 5,300 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $155K Shares 6,300 Est. Cost Unrealized
FANHUA INC 0.0%
Value $154K Shares 5,700 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $154K Shares 9,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $154K Shares 46,800 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $154K Shares 2,500 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $154K Shares 7,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $153K Shares 5,912 Est. Cost $26.16 Unrealized
TC PIPELINES LP 0.0%
Value $153K Shares 4,400 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $153K Shares 27,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $153K Shares 9,237 Est. Cost $18.62 Unrealized 0.0%
INVACARE CORP 0.0%
Value $153K Shares 8,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $152K Shares 6,900 Est. Cost Unrealized
HASBRO INC 0.0%
Value $152K Shares 1,800 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $151K Shares 3,700 Est. Cost $36.73 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value $151K Shares 47,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $151K Shares 9,200 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $151K Shares 8,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $151K Shares 10,084 Est. Cost $14.33 Unrealized
DERMIRA INC 0.0%
Value $150K Shares 18,831 Est. Cost $20.04 Unrealized
VONAGE HLDGS CORP 0.0%
Value $150K Shares 14,100 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $150K Shares 31,300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $149K Shares 15,800 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $149K Shares 6,000 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $149K Shares 904 Est. Cost $79.18 Unrealized +24.9%
CBL & ASSOC PPTYS INC 0.0%
Value $149K Shares 35,800 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $149K Shares 24,363 Est. Cost $6.94 Unrealized
NL NL INDS INC 0.0%
Value $149K Shares 19,020 Est. Cost $8.42 Unrealized -16.5%
VITAMIN SHOPPE INC 0.0%
Value $148K Shares 34,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $148K Shares 10,000 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $148K Shares 22,500 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $148K Shares 3,100 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $148K Shares 1,000 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $148K Shares 4,100 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $147K Shares 43,200 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $147K Shares 92,400 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $147K Shares 5,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value $147K Shares 1,700 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $147K Shares 3,900 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $147K Shares 3,916 Est. Cost $43.38 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value $147K Shares 4,700 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $146K Shares 3,500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $146K Shares 2,500 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $146K Shares 42,460 Est. Cost $3.37 Unrealized
FLEX FLEX LTD 0.0%
Value $146K Shares 8,924 Est. Cost $13.65 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $145K Shares 9,400 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $145K Shares 15,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $145K Shares 700 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $144K Shares 4,900 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $144K Shares 30,900 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $144K Shares 56,000 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $143K Shares 10,600 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $142K Shares 3,166 Est. Cost $39.60 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $142K Shares 5,000 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $142K Shares 4,210 Est. Cost $33.73 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $141K Shares 6,200 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $141K Shares 3,700 Est. Cost $34.50 Unrealized +5.7%
CANADIAN PAC RY LTD 0.0%
Value $141K Shares 800 Est. Cost Unrealized
MASTEC INC 0.0%
Value $141K Shares 3,000 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $140K Shares 11,474 Est. Cost $14.55 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $140K Shares 4,569 Est. Cost $30.64 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $140K Shares 64,000 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $140K Shares 10,799 Est. Cost $12.86 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $140K Shares 34,200 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $140K Shares 4,500 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $139K Shares 2,700 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $139K Shares 75,300 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $139K Shares 7,290 Est. Cost $19.07 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $138K Shares 59,120 Est. Cost $8.49 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $138K Shares 8,303 Est. Cost $14.02 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $138K Shares 8,400 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $138K Shares 1,500 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $137K Shares 27,600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $137K Shares 17,400 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $137K Shares 5,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $137K Shares 8,000 Est. Cost Unrealized
COWEN INC 0.0%
Value $137K Shares 10,408 Est. Cost $13.93 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $137K Shares 5,457 Est. Cost $25.11 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $137K Shares 7,100 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $137K Shares 47,200 Est. Cost Unrealized
HCP INC 0.0%
Value $137K Shares 5,903 Est. Cost $23.21 Unrealized
HORMEL FOODS CORP 0.0%
Value $137K Shares 4,000 Est. Cost Unrealized
HCP INC 0.0%
Value $137K Shares 5,900 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $137K Shares 8,000 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $136K Shares 48,400 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $136K Shares 1,600 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $136K Shares 4,784 Est. Cost $16.86 Unrealized +66.1%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $136K Shares 9,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $136K Shares 27,557 Est. Cost $6.09 Unrealized -3.2%
EZCORP INC 0.0%
Value $136K Shares 10,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $136K Shares 64,600 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $135K Shares 2,400 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $135K Shares 73,773 Est. Cost $2.47 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $135K Shares 2,000 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $135K Shares 7,600 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $135K Shares 1,941 Est. Cost $69.55 Unrealized
MEDALLION FINL CORP 0.0%
Value $135K Shares 29,100 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $135K Shares 4,500 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $135K Shares 17,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $134K Shares 5,200 Est. Cost Unrealized
VEREIT INC 0.0%
Value $134K Shares 19,200 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $134K Shares 7,500 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $134K Shares 460 Est. Cost $185.58 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $134K Shares 39,447 Est. Cost $3.78 Unrealized
OWENS ILL INC 0.0%
Value $134K Shares 6,200 Est. Cost $21.61 Unrealized
W & T OFFSHORE INC 0.0%
Value $134K Shares 30,300 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $134K Shares 2,569 Est. Cost $52.05 Unrealized +6.0%
HOST HOTELS & RESORTS INC 0.0%
Value $134K Shares 7,200 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $133K Shares 6,900 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $132K Shares 8,473 Est. Cost $15.58 Unrealized
CANADIAN NATL RY CO 0.0%
Value $132K Shares 1,800 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $132K Shares 11,925 Est. Cost $15.26 Unrealized -28.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $132K Shares 55,130 Est. Cost $2.37 Unrealized
PACCAR INC 0.0%
Value $132K Shares 2,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $132K Shares 4,300 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $132K Shares 11,270 Est. Cost $12.57 Unrealized
ERICSSON 0.0%
Value $131K Shares 20,400 Est. Cost Unrealized
AFLAC INC 0.0%
Value $131K Shares 3,000 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $131K Shares 26,200 Est. Cost Unrealized
SPX CORP 0.0%
Value $130K Shares 4,000 Est. Cost $32.50 Unrealized
SUMMIT MATLS INC 0.0%
Value $130K Shares 4,300 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $130K Shares 4,130 Est. Cost $11.45 Unrealized -3.7%
CONTROL4 CORP 0.0%
Value $129K Shares 5,983 Est. Cost $29.48 Unrealized
AUTOHOME INC 0.0%
Value $129K Shares 1,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $129K Shares 6,500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $129K Shares 46,200 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $129K Shares 31,448 Est. Cost $3.57 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $129K Shares 10,500 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $129K Shares 2,257 Est. Cost $57.16 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $128K Shares 11,600 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $128K Shares 2,361 Est. Cost $18.52 Unrealized +8.9%
WINNEBAGO INDS INC 0.0%
Value $128K Shares 3,400 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $128K Shares 3,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $128K Shares 4,600 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $128K Shares 4,500 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $128K Shares 8,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $128K Shares 32,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $127K Shares 28,959 Est. Cost $5.53 Unrealized 0.0%
500 COM LTD 0.0%
Value $127K Shares 7,400 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $127K Shares 10,999 Est. Cost $12.76 Unrealized
SIENTRA INC 0.0%
Value $127K Shares 13,100 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $127K Shares 2,000 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $127K Shares 19,500 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $127K Shares 9,700 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $127K Shares 9,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $126K Shares 900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $125K Shares 2,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $125K Shares 12,379 Est. Cost $9.70 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $124K Shares 4,500 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $124K Shares 4,311 Est. Cost $28.76 Unrealized
CALAMP CORP 0.0%
Value $124K Shares 5,400 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $123K Shares 46,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $123K Shares 913 Est. Cost $92.50 Unrealized +22.2%
TTEC HLDGS INC 0.0%
Value $123K Shares 4,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $123K Shares 16,800 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $122K Shares 9,000 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $122K Shares 6,136 Est. Cost $19.88 Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $122K Shares 18,300 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $122K Shares 7,093 Est. Cost $17.07 Unrealized
BROOKS AUTOMATION INC 0.0%
Value $122K Shares 4,500 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $122K Shares 59,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $122K Shares 700 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $122K Shares 28,000 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $121K Shares 17,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $121K Shares 13,200 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $121K Shares 16,635 Est. Cost $8.08 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $121K Shares 7,800 Est. Cost Unrealized
MODEL N INC 0.0%
Value $121K Shares 6,700 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $121K Shares 7,600 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $120K Shares 2,700 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $120K Shares 41,166 Est. Cost $2.98 Unrealized
ATHENE HLDG LTD 0.0%
Value $120K Shares 2,500 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $120K Shares 6,073 Est. Cost $21.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $120K Shares 1,012 Est. Cost $100.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $120K Shares 827 Est. Cost $114.80 Unrealized -0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $119K Shares 6,322 Est. Cost $14.55 Unrealized +1.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $119K Shares 2,079 Est. Cost $51.42 Unrealized -3.5%
BZH BEAZER HOMES USA INC 0.0%
Value $118K Shares 7,428 Est. Cost $17.72 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $118K Shares 1,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $118K Shares 7,977 Est. Cost $15.62 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $118K Shares 3,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $118K Shares 5,900 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $118K Shares 800 Est. Cost $128.69 Unrealized
SYNEOS HEALTH INC 0.0%
Value $118K Shares 3,310 Est. Cost $35.65 Unrealized
GRMN GARMIN LTD 0.0%
Value $117K Shares 1,979 Est. Cost $46.41 Unrealized +9.0%
AUTONATION INC 0.0%
Value $117K Shares 2,500 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $117K Shares 15,500 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $117K Shares 3,551 Est. Cost $32.44 Unrealized
SOTHEBYS 0.0%
Value $117K Shares 2,279 Est. Cost $51.34 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $116K Shares 2,600 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $116K Shares 12,200 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $116K Shares 4,100 Est. Cost Unrealized
MKS INSTRUMENT INC 0.0%
Value $116K Shares 1,000 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $116K Shares 14,500 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $116K Shares 5,800 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $116K Shares 39,696 Est. Cost $3.72 Unrealized
FN FABRINET 0.0%
Value $116K Shares 3,694 Est. Cost $35.71 Unrealized -17.3%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $116K Shares 5,000 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $116K Shares 16,500 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $115K Shares 6,800 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $115K Shares 30,380 Est. Cost $4.37 Unrealized -7.8%
CALX CALIX INC 0.0%
Value $115K Shares 16,716 Est. Cost $6.57 Unrealized -1.8%
VASCULAR BIOGENICS LTD 0.0%
Value $115K Shares 49,933 Est. Cost $6.20 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $115K Shares 6,000 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $115K Shares 3,065 Est. Cost $37.52 Unrealized
8X8 INC NEW 0.0%
Value $114K Shares 6,100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $114K Shares 32,600 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $113K Shares 1,222 Est. Cost $89.12 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $113K Shares 34,115 Est. Cost $4.72 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $112K Shares 8,845 Est. Cost $11.72 Unrealized
AARONS INC 0.0%
Value $112K Shares 2,400 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $112K Shares 2,000 Est. Cost $55.60 Unrealized
MANITEX INTL INC 0.0%
Value $112K Shares 9,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $112K Shares 1,200 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $112K Shares 2,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $111K Shares 8,246 Est. Cost $13.46 Unrealized
LEIDOS HLDGS INC 0.0%
Value $111K Shares 1,700 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $111K Shares 573 Est. Cost $201.06 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $111K Shares 1,300 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $111K Shares 4,300 Est. Cost $25.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $110K Shares 1,396 Est. Cost $67.91 Unrealized +17.6%
EXPEDIA GROUP INC 0.0%
Value $110K Shares 1,000 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $110K Shares 4,024 Est. Cost $29.54 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $110K Shares 10,400 Est. Cost $10.48 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $110K Shares 1,900 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $110K Shares 2,800 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $109K Shares 18,631 Est. Cost $5.58 Unrealized
BUCKLE INC 0.0%
Value $109K Shares 4,900 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $109K Shares 37,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $109K Shares 50,700 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $108K Shares 6,633 Est. Cost $16.11 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $108K Shares 11,824 Est. Cost $9.13 Unrealized
CORE LABORATORIES N V 0.0%
Value $108K Shares 1,000 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $108K Shares 25,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $108K Shares 2,500 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $107K Shares 4,700 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $107K Shares 5,000 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $107K Shares 16,000 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $107K Shares 11,100 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $107K Shares 1,251 Est. Cost $95.63 Unrealized -6.4%
BROOKS AUTOMATION INC 0.0%
Value $106K Shares 3,900 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 73,100 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $106K Shares 8,100 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $106K Shares 1,700 Est. Cost $62.35 Unrealized
BANK N S HALIFAX 0.0%
Value $105K Shares 1,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $105K Shares 12,700 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $105K Shares 1,000 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $105K Shares 2,800 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $105K Shares 2,300 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $105K Shares 30,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $105K Shares 1,953 Est. Cost $48.23 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $104K Shares 18,008 Est. Cost $3.84 Unrealized
COSAN LTD 0.0%
Value $104K Shares 10,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $104K Shares 500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $104K Shares 15,000 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $104K Shares 15,500 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $104K Shares 2,000 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value $104K Shares 3,000 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $103K Shares 61,292 Est. Cost $1.68 Unrealized
PDL BIOPHARMA INC 0.0%
Value $103K Shares 35,000 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $103K Shares 2,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $103K Shares 3,000 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $102K Shares 8,917 Est. Cost $9.11 Unrealized
RINGCENTRAL INC 0.0%
Value $102K Shares 1,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $102K Shares 400 Est. Cost $255.00 Unrealized
SEMTECH CORP 0.0%
Value $102K Shares 2,600 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $101K Shares 3,373 Est. Cost $31.78 Unrealized 0.0%
VOYAGER THERAPEUTICS INC 0.0%
Value $101K Shares 5,400 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $101K Shares 5,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $101K Shares 1,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $101K Shares 1,100 Est. Cost Unrealized
WELBILT INC 0.0%
Value $101K Shares 5,200 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $101K Shares 38,924 Est. Cost $3.05 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $100K Shares 89,900 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $100K Shares 3,900 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $100K Shares 13,400 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $100K Shares 2,496 Est. Cost $40.48 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value $100K Shares 11,957 Est. Cost $8.09 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $100K Shares 25,500 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $100K Shares 30,700 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $100K Shares 900 Est. Cost $111.11 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $99,000 Shares 1,615 Est. Cost $61.98 Unrealized 0.0%
PACCAR INC 0.0%
Value $99,000 Shares 1,500 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $99,000 Shares 2,200 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $99,000 Shares 68,600 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $99,000 Shares 3,319 Est. Cost $27.39 Unrealized 0.0%
BOSTON PROPERTIES INC 0.0%
Value $99,000 Shares 800 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $99,000 Shares 74,300 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $99,000 Shares 5,400 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $99,000 Shares 11,164 Est. Cost $12.15 Unrealized
YRC WORLDWIDE INC 0.0%
Value $98,000 Shares 11,100 Est. Cost Unrealized
COGINT INC 0.0%
Value $98,000 Shares 39,341 Est. Cost $2.63 Unrealized
ATHERSYS INC 0.0%
Value $98,000 Shares 53,399 Est. Cost $1.77 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $98,000 Shares 94,700 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $98,000 Shares 9,000 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $98,000 Shares 1,647 Est. Cost $41.00 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $98,000 Shares 15,293 Est. Cost $8.00 Unrealized +4.1%
LIPOCINE INC NEW 0.0%
Value $98,000 Shares 63,832 Est. Cost $1.54 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $97,000 Shares 4,200 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $97,000 Shares 5,000 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $97,000 Shares 6,569 Est. Cost $14.77 Unrealized
PRIMERICA INC 0.0%
Value $97,000 Shares 1,000 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $97,000 Shares 26,500 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $97,000 Shares 2,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $97,000 Shares 2,700 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $97,000 Shares 7,600 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $97,000 Shares 2,223 Est. Cost $33.02 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $97,000 Shares 51,112 Est. Cost $2.29 Unrealized -12.0%
KMX CARMAX INC 0.0%
Value $97,000 Shares 1,559 Est. Cost $63.29 Unrealized +3.3%
UNITED STS BRENT OIL FD LP 0.0%
Value $96,000 Shares 5,000 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $96,000 Shares 45,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $96,000 Shares 13,200 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $96,000 Shares 2,600 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $96,000 Shares 39,084 Est. Cost $3.35 Unrealized -10.5%
BLUE APRON HLDGS INC 0.0%
Value $96,000 Shares 48,200 Est. Cost Unrealized
LINE CORP 0.0%
Value $95,000 Shares 2,425 Est. Cost $39.18 Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $95,000 Shares 21,800 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $95,000 Shares 4,635 Est. Cost $17.95 Unrealized -13.2%
ATHERSYS INC 0.0%
Value $95,000 Shares 51,700 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $95,000 Shares 4,663 Est. Cost $20.28 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $95,000 Shares 47,800 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $95,000 Shares 12,800 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $94,000 Shares 815 Est. Cost $103.27 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $94,000 Shares 1,800 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $93,000 Shares 23,800 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $93,000 Shares 25,500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $93,000 Shares 8,700 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $93,000 Shares 1,900 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $93,000 Shares 2,323 Est. Cost $40.03 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $93,000 Shares 2,932 Est. Cost $32.24 Unrealized
TS TENARIS S A 0.0%
Value $93,000 Shares 2,676 Est. Cost $34.52 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $92,000 Shares 3,635 Est. Cost $25.31 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $92,000 Shares 3,600 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $92,000 Shares 11,100 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $92,000 Shares 5,000 Est. Cost Unrealized
2U INC 0.0%
Value $92,000 Shares 1,100 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $92,000 Shares 5,549 Est. Cost $17.92 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $91,000 Shares 4,300 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $91,000 Shares 2,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $91,000 Shares 18,281 Est. Cost $5.04 Unrealized +4.1%
ANALOG DEVICES INC 0.0%
Value $91,000 Shares 1,000 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $91,000 Shares 4,300 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $91,000 Shares 40,400 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $91,000 Shares 1,062 Est. Cost $86.58 Unrealized -2.6%
MITEK SYS INC 0.0%
Value $90,000 Shares 12,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $90,000 Shares 1,400 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $90,000 Shares 152,600 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $90,000 Shares 23,800 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $89,000 Shares 1,500 Est. Cost $51.14 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $89,000 Shares 458,600 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 3,900 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $89,000 Shares 34,600 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $89,000 Shares 20,100 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $89,000 Shares 4,500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $89,000 Shares 25,300 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $89,000 Shares 10,303 Est. Cost $9.45 Unrealized
COVANTA HLDG CORP 0.0%
Value $88,000 Shares 6,100 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $88,000 Shares 5,365 Est. Cost $17.54 Unrealized +5.3%
SCORPIO BULKERS INC 0.0%
Value $88,000 Shares 12,500 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $88,000 Shares 9,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $88,000 Shares 1,700 Est. Cost Unrealized
FABRINET 0.0%
Value $88,000 Shares 2,800 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $88,000 Shares 4,548 Est. Cost $20.32 Unrealized 0.0%
INTERNAP CORP 0.0%
Value $88,000 Shares 8,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $88,000 Shares 5,700 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $88,000 Shares 7,094 Est. Cost $12.40 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $87,000 Shares 48,286 Est. Cost $1.92 Unrealized
CRONOS GROUP INC 0.0%
Value $87,000 Shares 13,000 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $87,000 Shares 6,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $86,000 Shares 5,100 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $86,000 Shares 19,256 Est. Cost $3.37 Unrealized 0.0%
SCHNEIDER NATIONAL INC 0.0%
Value $86,000 Shares 3,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $86,000 Shares 4,800 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $86,000 Shares 2,200 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $86,000 Shares 1,000 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $86,000 Shares 1,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $86,000 Shares 1,100 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $86,000 Shares 920 Est. Cost $60.45 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $86,000 Shares 9,900 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $86,000 Shares 3,800 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $85,000 Shares 31,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $85,000 Shares 1,700 Est. Cost Unrealized
NL INDS INC 0.0%
Value $85,000 Shares 10,800 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $85,000 Shares 897 Est. Cost $75.83 Unrealized +6.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $84,000 Shares 2,290 Est. Cost $34.66 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $84,000 Shares 1,290 Est. Cost $53.00 Unrealized +13.3%
XBIT XBIOTECH INC 0.0%
Value $84,000 Shares 15,765 Est. Cost $4.80 Unrealized -17.3%
HERC HLDGS INC 0.0%
Value $84,000 Shares 1,300 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $84,000 Shares 24,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $84,000 Shares 3,828 Est. Cost $23.67 Unrealized 0.0%
EZCORP INC 0.0%
Value $84,000 Shares 6,400 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $83,000 Shares 1,300 Est. Cost $58.57 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $83,000 Shares 2,902 Est. Cost $24.66 Unrealized +16.2%
USA COMPRESSION PARTNERS LP 0.0%
Value $83,000 Shares 4,900 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $83,000 Shares 9,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $83,000 Shares 1,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $83,000 Shares 5,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $82,000 Shares 62,300 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $82,000 Shares 1,268 Est. Cost $65.86 Unrealized 0.0%
SUN LIFE FINL INC 0.0%
Value $82,000 Shares 2,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $82,000 Shares 30,000 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $82,000 Shares 5,000 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $82,000 Shares 29,700 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $82,000 Shares 15,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $82,000 Shares 33,700 Est. Cost Unrealized
GENESCO INC 0.0%
Value $81,000 Shares 2,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $81,000 Shares 4,000 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 12,300 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $81,000 Shares 17,000 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $81,000 Shares 4,600 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $81,000 Shares 2,214 Est. Cost $41.37 Unrealized -1.4%
LOXO ONCOLOGY INC 0.0%
Value $81,000 Shares 700 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $81,000 Shares 6,317 Est. Cost $12.85 Unrealized
RENREN INC 0.0%
Value $81,000 Shares 9,629 Est. Cost $8.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 400 Est. Cost $152.69 Unrealized
SYNACOR INC 0.0%
Value $80,000 Shares 50,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value $80,000 Shares 1,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $80,000 Shares 2,000 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $80,000 Shares 12,337 Est. Cost $6.48 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $80,000 Shares 900 Est. Cost $88.89 Unrealized
OCEANFIRST FINL CORP 0.0%
Value $80,000 Shares 3,000 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $80,000 Shares 2,600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $80,000 Shares 43,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $80,000 Shares 16,406 Est. Cost $3.95 Unrealized
VEEVA SYS INC 0.0%
Value $80,000 Shares 1,100 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $80,000 Shares 6,100 Est. Cost $5.80 Unrealized -3.3%
SCIENCE APPLICATNS INTL CP N 0.0%
Value $79,000 Shares 1,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $79,000 Shares 3,200 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $79,000 Shares 762 Est. Cost $92.13 Unrealized 0.0%
CHROMADEX CORP 0.0%
Value $79,000 Shares 18,800 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $79,000 Shares 7,900 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 37,783 Est. Cost $2.14 Unrealized 0.0%
COSTAMARE INC 0.0%
Value $79,000 Shares 12,700 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 6,100 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $79,000 Shares 22,118 Est. Cost $3.55 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $78,000 Shares 3,547 Est. Cost $21.99 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $78,000 Shares 3,531 Est. Cost $22.09 Unrealized
NOVOCURE LTD 0.0%
Value $78,000 Shares 3,600 Est. Cost Unrealized
CATALENT INC 0.0%
Value $78,000 Shares 1,893 Est. Cost $40.15 Unrealized
STATOIL ASA 0.0%
Value $78,000 Shares 3,300 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $78,000 Shares 9,800 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $78,000 Shares 22,800 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $78,000 Shares 4,900 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $77,000 Shares 3,000 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $77,000 Shares 2,810 Est. Cost $23.65 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $77,000 Shares 2,000 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $77,000 Shares 21,242 Est. Cost $4.73 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $77,000 Shares 35,000 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $77,000 Shares 3,900 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $77,000 Shares 1,394 Est. Cost $44.91 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $77,000 Shares 4,000 Est. Cost $19.25 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $76,000 Shares 32,700 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $76,000 Shares 17,083 Est. Cost $5.72 Unrealized
IRON MTN INC NEW 0.0%
Value $76,000 Shares 2,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $76,000 Shares 300 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 11,100 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $76,000 Shares 3,600 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $76,000 Shares 37,775 Est. Cost $4.13 Unrealized -41.0%
URANIUM ENERGY CORP 0.0%
Value $76,000 Shares 58,100 Est. Cost Unrealized
LKQ CORP 0.0%
Value $76,000 Shares 2,000 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $75,000 Shares 6,600 Est. Cost $9.15 Unrealized +3.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $75,000 Shares 5,500 Est. Cost $13.64 Unrealized
FIRST BANCORP P R 0.0%
Value $75,000 Shares 12,500 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $75,000 Shares 15,800 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $75,000 Shares 27,300 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value $75,000 Shares 1,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $75,000 Shares 2,400 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $75,000 Shares 2,500 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $75,000 Shares 6,700 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $75,000 Shares 10,200 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $75,000 Shares 6,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $75,000 Shares 14,300 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 5,800 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $74,000 Shares 3,600 Est. Cost $19.63 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $74,000 Shares 1,500 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $74,000 Shares 1,967 Est. Cost $46.08 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $74,000 Shares 2,558 Est. Cost $29.56 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $74,000 Shares 10,000 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $73,000 Shares 5,600 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $73,000 Shares 1,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $73,000 Shares 1,800 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $73,000 Shares 5,443 Est. Cost $12.96 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $73,000 Shares 20,044 Est. Cost $2.32 Unrealized -2.6%
EVERI HLDGS INC 0.0%
Value $73,000 Shares 11,043 Est. Cost $7.07 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $73,000 Shares 2,500 Est. Cost $29.20 Unrealized
AEROVIRONMENT INC 0.0%
Value $73,000 Shares 1,600 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $72,000 Shares 3,207 Est. Cost $17.12 Unrealized -4.4%
GASTAR EXPL INC NEW 0.0%
Value $72,000 Shares 105,100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $72,000 Shares 69,465 Est. Cost $2.23 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $72,000 Shares 9,769 Est. Cost $8.45 Unrealized
BARCLAYS BK PLC 0.0%
Value $72,000 Shares 2,100 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value $72,000 Shares 12,896 Est. Cost $6.32 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $72,000 Shares 15,353 Est. Cost $3.81 Unrealized +8.2%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 26,400 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $71,000 Shares 14,407 Est. Cost $4.90 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $71,000 Shares 1,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $71,000 Shares 3,035 Est. Cost $26.40 Unrealized
ENERPLUS CORP 0.0%
Value $71,000 Shares 6,300 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $71,000 Shares 1,200 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $71,000 Shares 2,000 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $71,000 Shares 1,700 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $71,000 Shares 23,500 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value $71,000 Shares 1,600 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $71,000 Shares 3,500 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $70,000 Shares 18,000 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $70,000 Shares 5,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $70,000 Shares 10,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $70,000 Shares 3,876 Est. Cost $14.83 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $70,000 Shares 2,507 Est. Cost $25.63 Unrealized
REXNORD CORP NEW 0.0%
Value $70,000 Shares 2,359 Est. Cost $29.16 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $70,000 Shares 11,400 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $70,000 Shares 1,142 Est. Cost $47.45 Unrealized +2.0%
GREENBRIER COS INC 0.0%
Value $70,000 Shares 1,400 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $70,000 Shares 31,700 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $70,000 Shares 4,600 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $70,000 Shares 11,700 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $69,000 Shares 2,000 Est. Cost Unrealized
TEAM INC 0.0%
Value $69,000 Shares 5,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $69,000 Shares 4,197 Est. Cost $16.44 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $69,000 Shares 4,033 Est. Cost $17.25 Unrealized +0.9%
PACIFIC ETHANOL INC 0.0%
Value $69,000 Shares 23,100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $69,000 Shares 15,200 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $69,000 Shares 3,400 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $69,000 Shares 15,600 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $69,000 Shares 4,578 Est. Cost $11.01 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $69,000 Shares 1,112 Est. Cost $61.17 Unrealized +2.4%
GREAT PANTHER SILVER LTD 0.0%
Value $68,000 Shares 57,900 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $68,000 Shares 8,667 Est. Cost $7.73 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $68,000 Shares 724 Est. Cost $85.24 Unrealized +2.1%
PBF ENERGY INC 0.0%
Value $68,000 Shares 2,000 Est. Cost Unrealized
TEAM INC 0.0%
Value $68,000 Shares 4,917 Est. Cost $15.01 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $68,000 Shares 46,784 Est. Cost $3.05 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $68,000 Shares 87,900 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
PHH CORP 0.0%
Value $67,000 Shares 6,361 Est. Cost $10.53 Unrealized
RAMBUS INC DEL 0.0%
Value $67,000 Shares 5,000 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $67,000 Shares 1,316 Est. Cost $51.25 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $67,000 Shares 4,170 Est. Cost $16.72 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 44,971 Est. Cost $1.53 Unrealized
SCHEIN HENRY INC 0.0%
Value $67,000 Shares 1,000 Est. Cost Unrealized
COWEN INC 0.0%
Value $67,000 Shares 5,100 Est. Cost Unrealized
RED HAT INC 0.0%
Value $67,000 Shares 450 Est. Cost $120.00 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $66,000 Shares 2,400 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $66,000 Shares 13,300 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $66,000 Shares 10,300 Est. Cost Unrealized
VIASAT INC 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 400 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $66,000 Shares 9,428 Est. Cost $7.22 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $66,000 Shares 20,400 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $66,000 Shares 5,000 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $66,000 Shares 7,500 Est. Cost Unrealized
SENDGRID INC 0.0%
Value $66,000 Shares 2,328 Est. Cost $28.35 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $66,000 Shares 883 Est. Cost $67.22 Unrealized 0.0%
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $65,000 Shares 4,209 Est. Cost $15.44 Unrealized
ABLYNX NV 0.0%
Value $65,000 Shares 1,200 Est. Cost $29.86 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $65,000 Shares 2,300 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $65,000 Shares 700 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $65,000 Shares 1,137 Est. Cost $61.81 Unrealized -3.9%
NEUROTROPE INC 0.0%
Value $65,000 Shares 8,000 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $65,000 Shares 800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $65,000 Shares 4,100 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $64,000 Shares 3,346 Est. Cost $20.79 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value $64,000 Shares 5,600 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $64,000 Shares 600 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $64,000 Shares 249 Est. Cost $198.01 Unrealized +3.0%
COMSTOCK RES INC 0.0%
Value $64,000 Shares 8,800 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $64,000 Shares 1,000 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $64,000 Shares 5,500 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $64,000 Shares 1,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $64,000 Shares 1,000 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $63,000 Shares 34,300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $63,000 Shares 12,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $63,000 Shares 2,300 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $63,000 Shares 2,400 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $63,000 Shares 11,700 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 10,800 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $63,000 Shares 13,486 Est. Cost $5.24 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $63,000 Shares 27,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $62,000 Shares 643 Est. Cost $64.06 Unrealized +11.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $62,000 Shares 3,000 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $62,000 Shares 6,500 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $62,000 Shares 12,900 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $62,000 Shares 1,100 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $61,000 Shares 10,800 Est. Cost $11.61 Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $61,000 Shares 1,000 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $61,000 Shares 3,400 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $61,000 Shares 755 Est. Cost $80.43 Unrealized 0.0%
HEALTHEQUITY INC 0.0%
Value $61,000 Shares 1,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $61,000 Shares 1,000 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $61,000 Shares 2,596 Est. Cost $26.83 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $61,000 Shares 1,718 Est. Cost $37.56 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value $61,000 Shares 2,000 Est. Cost $34.00 Unrealized
EDAP EDAP TMS S A 0.0%
Value $61,000 Shares 26,622 Est. Cost $2.99 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 1,500 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $60,000 Shares 12,500 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $60,000 Shares 3,400 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $60,000 Shares 30,900 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $60,000 Shares 3,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $60,000 Shares 1,900 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $60,000 Shares 10,700 Est. Cost $5.95 Unrealized
CIVEO CORP CDA 0.0%
Value $60,000 Shares 15,944 Est. Cost $2.81 Unrealized
STERICYCLE INC 0.0%
Value $59,000 Shares 1,000 Est. Cost $59.00 Unrealized
CHART INDS INC 0.0%
Value $59,000 Shares 1,000 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $59,000 Shares 3,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $59,000 Shares 600 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $59,000 Shares 1,500 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $59,000 Shares 1,000 Est. Cost Unrealized
ADT ADT INC 0.0%
Value $59,000 Shares 7,399 Est. Cost $8.51 Unrealized 0.0%
EXPRESS INC 0.0%
Value $59,000 Shares 8,205 Est. Cost $7.19 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $59,000 Shares 1,500 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $59,000 Shares 8,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $58,000 Shares 2,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $58,000 Shares 400 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $58,000 Shares 3,200 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $58,000 Shares 14,003 Est. Cost $5.66 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $58,000 Shares 5,800 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $58,000 Shares 806 Est. Cost $46.37 Unrealized +34.6%
INVITAE CORP 0.0%
Value $58,000 Shares 12,300 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $58,000 Shares 11,800 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $58,000 Shares 17,594 Est. Cost $3.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $58,000 Shares 933 Est. Cost $55.85 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $58,000 Shares 2,966 Est. Cost $19.55 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $58,000 Shares 7,700 Est. Cost Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $58,000 Shares 32,300 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $57,000 Shares 600 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,696 Est. Cost $12.57 Unrealized -0.9%
COOPER TIRE & RUBR CO 0.0%
Value $57,000 Shares 1,939 Est. Cost $35.45 Unrealized
YEXT INC 0.0%
Value $57,000 Shares 4,500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $57,000 Shares 5,400 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $57,000 Shares 3,400 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $57,000 Shares 50,700 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,526 Est. Cost $18.97 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $57,000 Shares 24,800 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $57,000 Shares 19,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $56,000 Shares 81,900 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $56,000 Shares 1,400 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $56,000 Shares 9,096 Est. Cost $10.38 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $56,000 Shares 1,172 Est. Cost $47.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $56,000 Shares 2,300 Est. Cost $25.71 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $56,000 Shares 2,068 Est. Cost $27.08 Unrealized
A10 NETWORKS INC 0.0%
Value $56,000 Shares 9,700 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $56,000 Shares 25,200 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,000 Shares 14,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $56,000 Shares 600 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $55,000 Shares 10,900 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $55,000 Shares 5,400 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $55,000 Shares 3,000 Est. Cost Unrealized
ABLYNX NV 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $55,000 Shares 8,121 Est. Cost $8.41 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value $55,000 Shares 13,506 Est. Cost $5.84 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $55,000 Shares 5,808 Est. Cost $12.19 Unrealized -18.7%
CORECIVIC INC 0.0%
Value $55,000 Shares 2,800 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $54,000 Shares 4,800 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $54,000 Shares 812 Est. Cost $34.80 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $54,000 Shares 18,400 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $54,000 Shares 4,709 Est. Cost $13.43 Unrealized +1.7%
NABRIVA THERAPEUTICS PLC 0.0%
Value $54,000 Shares 10,700 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $54,000 Shares 47,548 Est. Cost $1.63 Unrealized -23.1%
HARSCO CORP 0.0%
Value $54,000 Shares 2,600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $54,000 Shares 2,600 Est. Cost Unrealized
CGIP CELADON GROUP INC 0.0%
Value $54,000 Shares 14,645 Est. Cost $6.44 Unrealized -22.3%
CHEMOCENTRYX INC 0.0%
Value $54,000 Shares 3,961 Est. Cost $13.63 Unrealized
DUKE REALTY CORP 0.0%
Value $53,000 Shares 2,000 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $53,000 Shares 7,300 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $53,000 Shares 18,246 Est. Cost $2.90 Unrealized
DEPOMED INC 0.0%
Value $53,000 Shares 8,000 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $53,000 Shares 1,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $52,000 Shares 1,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $52,000 Shares 500 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $52,000 Shares 1,719 Est. Cost $30.25 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $52,000 Shares 17,271 Est. Cost $3.01 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $52,000 Shares 12,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $52,000 Shares 39,662 Est. Cost $1.48 Unrealized 0.0%
AUTOHOME INC 0.0%
Value $52,000 Shares 600 Est. Cost Unrealized
CREE INC 0.0%
Value $52,000 Shares 1,300 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $52,000 Shares 800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $51,000 Shares 33,700 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $51,000 Shares 670 Est. Cost $76.05 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value $51,000 Shares 600 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $51,000 Shares 2,100 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $51,000 Shares 3,100 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $51,000 Shares 12,800 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $51,000 Shares 2,100 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $51,000 Shares 11,400 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $50,000 Shares 3,200 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $50,000 Shares 1,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $50,000 Shares 6,882 Est. Cost $7.52 Unrealized +8.0%
RGNX REGENXBIO INC 0.0%
Value $50,000 Shares 1,678 Est. Cost $29.27 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $50,000 Shares 1,300 Est. Cost $32.69 Unrealized +2.7%
CHEETAH MOBILE INC 0.0%
Value $50,000 Shares 3,712 Est. Cost $8.40 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $50,000 Shares 6,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $49,000 Shares 1,233 Est. Cost $25.21 Unrealized +32.3%
OBSIDIAN ENERGY LTD 0.0%
Value $49,000 Shares 50,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $49,000 Shares 2,600 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $49,000 Shares 67,600 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $49,000 Shares 500 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $49,000 Shares 1,600 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $49,000 Shares 12,377 Est. Cost $3.96 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $49,000 Shares 2,800 Est. Cost $17.78 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $49,000 Shares 2,800 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $49,000 Shares 1,800 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
U S G CORP 0.0%
Value $49,000 Shares 1,200 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $49,000 Shares 2,055 Est. Cost $22.24 Unrealized
EVERI HLDGS INC 0.0%
Value $49,000 Shares 7,400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $49,000 Shares 1,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $49,000 Shares 4,700 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $49,000 Shares 953 Est. Cost $51.42 Unrealized
BLUCORA INC 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
FANHUA INC 0.0%
Value $49,000 Shares 1,800 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $48,000 Shares 960 Est. Cost $33.32 Unrealized +23.2%
UNITED INS HLDGS CORP 0.0%
Value $48,000 Shares 2,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $48,000 Shares 1,800 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $48,000 Shares 1,900 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $48,000 Shares 5,100 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $48,000 Shares 3,400 Est. Cost Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $48,000 Shares 2,000 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $48,000 Shares 7,400 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $48,000 Shares 2,200 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $48,000 Shares 5,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $47,000 Shares 800 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $47,000 Shares 2,200 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $47,000 Shares 3,056 Est. Cost $15.38 Unrealized
WAGEWORKS INC 0.0%
Value $47,000 Shares 1,050 Est. Cost $44.76 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $47,000 Shares 2,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $47,000 Shares 27,200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $47,000 Shares 30,600 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $47,000 Shares 1,000 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $47,000 Shares 3,415 Est. Cost $16.52 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $47,000 Shares 15,435 Est. Cost $6.84 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $47,000 Shares 4,300 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $47,000 Shares 13,100 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $46,000 Shares 500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $46,000 Shares 500 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $46,000 Shares 958 Est. Cost $48.26 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $46,000 Shares 18,052 Est. Cost $3.39 Unrealized +2.7%
STERLING CONSTRUCTION CO INC 0.0%
Value $46,000 Shares 4,000 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $46,000 Shares 1,937 Est. Cost $30.62 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $46,000 Shares 500 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $46,000 Shares 2,584 Est. Cost $17.38 Unrealized +9.4%
ASCENA RETAIL GROUP INC 0.0%
Value $46,000 Shares 23,053 Est. Cost $2.35 Unrealized
FANG HLDGS LTD 0.0%
Value $46,000 Shares 8,900 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $45,000 Shares 3,475 Est. Cost $12.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,844 Est. Cost $26.28 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $45,000 Shares 1,800 Est. Cost Unrealized
GLADSTONE COML CORP 0.0%
Value $45,000 Shares 2,600 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $45,000 Shares 17,800 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $45,000 Shares 2,212 Est. Cost $20.69 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $45,000 Shares 2,456 Est. Cost $18.32 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $44,000 Shares 2,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $44,000 Shares 600 Est. Cost Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value $44,000 Shares 20,457 Est. Cost $4.08 Unrealized
GDS HLDGS LTD 0.0%
Value $44,000 Shares 1,600 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $44,000 Shares 1,500 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $44,000 Shares 500 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $44,000 Shares 19,800 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $44,000 Shares 9,871 Est. Cost $4.99 Unrealized
BOOT BARN HLDGS INC 0.0%
Value $44,000 Shares 2,500 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $44,000 Shares 1,591 Est. Cost $22.45 Unrealized -4.4%
MARATHON PATENT GROUP INC 0.0%
Value $44,000 Shares 39,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $44,000 Shares 1,763 Est. Cost $20.80 Unrealized +1.0%
AIR LEASE CORP 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $43,000 Shares 8,300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $43,000 Shares 1,700 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $43,000 Shares 2,300 Est. Cost $18.20 Unrealized -6.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $43,000 Shares 6,800 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $43,000 Shares 14,700 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $43,000 Shares 2,100 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO NEW 0.0%
Value $43,000 Shares 6,400 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO NEW 0.0%
Value $43,000 Shares 6,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $42,000 Shares 2,500 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $42,000 Shares 10,055 Est. Cost $4.88 Unrealized
NCI BUILDING SYS INC 0.0%
Value $42,000 Shares 2,400 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,500 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $42,000 Shares 23,338 Est. Cost $2.56 Unrealized
GOLDFIELD CORP 0.0%
Value $42,000 Shares 10,873 Est. Cost $4.90 Unrealized
HIBBETT SPORTS INC 0.0%
Value $41,000 Shares 1,700 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $41,000 Shares 2,800 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,196 Est. Cost $9.76 Unrealized
AVID BIOSERVICES INC 0.0%
Value $41,000 Shares 13,900 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $41,000 Shares 5,300 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $41,000 Shares 2,000 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $40,000 Shares 2,431 Est. Cost $16.65 Unrealized +25.5%
CITIZENS INC 0.0%
Value $40,000 Shares 5,400 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $40,000 Shares 300 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $40,000 Shares 3,100 Est. Cost Unrealized
COHERENT INC 0.0%
Value $40,000 Shares 214 Est. Cost $235.17 Unrealized
SIERRA WIRELESS INC 0.0%
Value $40,000 Shares 2,400 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $40,000 Shares 1,868 Est. Cost $15.56 Unrealized 0.0%
WORKIVA INC 0.0%
Value $40,000 Shares 1,700 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $40,000 Shares 2,043 Est. Cost $19.87 Unrealized 0.0%
MANITOWOC CO INC 0.0%
Value $40,000 Shares 1,400 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $40,000 Shares 2,800 Est. Cost Unrealized
AEGON N V 0.0%
Value $40,000 Shares 5,946 Est. Cost $5.17 Unrealized
BLACKLINE INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $39,000 Shares 2,400 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $39,000 Shares 1,935 Est. Cost $15.30 Unrealized
WELBILT INC 0.0%
Value $39,000 Shares 1,984 Est. Cost $19.66 Unrealized
OSHKOSH CORP 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $39,000 Shares 13,100 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $39,000 Shares 900 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $39,000 Shares 2,868 Est. Cost $13.10 Unrealized +7.3%
KANSAS CITY SOUTHERN 0.0%
Value $39,000 Shares 357 Est. Cost $104.72 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $38,000 Shares 700 Est. Cost Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $38,000 Shares 13,818 Est. Cost $2.75 Unrealized
PRA GROUP INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $38,000 Shares 3,609 Est. Cost $10.33 Unrealized
ISHARES GOLD TRUST 0.0%
Value $38,000 Shares 3,008 Est. Cost $12.63 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $38,000 Shares 1,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $38,000 Shares 500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $38,000 Shares 15,600 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 2,000 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $38,000 Shares 2,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $38,000 Shares 1,526 Est. Cost $22.26 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $37,000 Shares 6,279 Est. Cost $6.77 Unrealized -9.7%
DHT HOLDINGS INC 0.0%
Value $37,000 Shares 10,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $37,000 Shares 1,300 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37,000 Shares 3,400 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $37,000 Shares 600 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $37,000 Shares 7,532 Est. Cost $4.91 Unrealized
NKE NIKE INC 0.0%
Value $37,000 Shares 562 Est. Cost $59.62 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $37,000 Shares 900 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $37,000 Shares 2,700 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $37,000 Shares 900 Est. Cost $49.00 Unrealized
YRC WORLDWIDE INC 0.0%
Value $37,000 Shares 4,200 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $36,000 Shares 2,600 Est. Cost $15.18 Unrealized
CC CHEMOURS CO 0.0%
Value $36,000 Shares 744 Est. Cost $38.06 Unrealized -3.5%
CHIMERIX INC 0.0%
Value $36,000 Shares 7,000 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $36,000 Shares 3,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $36,000 Shares 1,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $36,000 Shares 7,600 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $36,000 Shares 6,400 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $36,000 Shares 3,699 Est. Cost $9.81 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $36,000 Shares 1,800 Est. Cost Unrealized
NOBILIS HEALTH CORP 0.0%
Value $36,000 Shares 22,000 Est. Cost Unrealized
BRF SA 0.0%
Value $36,000 Shares 5,200 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $36,000 Shares 1,100 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $36,000 Shares 10,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $36,000 Shares 4,000 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $36,000 Shares 4,089 Est. Cost $10.25 Unrealized
SUMMIT MATLS INC 0.0%
Value $35,000 Shares 1,158 Est. Cost $31.46 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 6,000 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $35,000 Shares 13,800 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $35,000 Shares 1,700 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $35,000 Shares 1,200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $35,000 Shares 2,946 Est. Cost $10.96 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $35,000 Shares 2,900 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $35,000 Shares 870 Est. Cost $27.27 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $35,000 Shares 4,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value $35,000 Shares 1,700 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $35,000 Shares 1,800 Est. Cost Unrealized
ISTAR INC 0.0%
Value $35,000 Shares 3,400 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $35,000 Shares 399 Est. Cost $65.63 Unrealized +18.4%
ACCURAY INC 0.0%
Value $35,000 Shares 7,000 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $35,000 Shares 1,500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $35,000 Shares 2,200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $34,000 Shares 6,200 Est. Cost Unrealized
RPX CORP 0.0%
Value $34,000 Shares 3,200 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $34,000 Shares 3,000 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,400 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $34,000 Shares 217 Est. Cost $117.94 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $34,000 Shares 6,591 Est. Cost $7.68 Unrealized -15.7%
ASYS AMTECH SYS INC 0.0%
Value $34,000 Shares 4,590 Est. Cost $9.07 Unrealized -0.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34,000 Shares 799 Est. Cost $40.68 Unrealized +7.7%
COMPANHIA SIDERURGICA NACION 0.0%
Value $34,000 Shares 12,800 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $34,000 Shares 11,000 Est. Cost Unrealized
POLARIS INDS INC 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $34,000 Shares 245 Est. Cost $122.65 Unrealized +0.7%
MEET GROUP INC 0.0%
Value $34,000 Shares 16,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $34,000 Shares 5,600 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $34,000 Shares 11,000 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $34,000 Shares 8,300 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $33,000 Shares 300 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $33,000 Shares 5,400 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $33,000 Shares 2,447 Est. Cost $11.13 Unrealized
BAXTER INTL INC 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $33,000 Shares 3,300 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $33,000 Shares 1,168 Est. Cost $38.67 Unrealized -11.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33,000 Shares 400 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $33,000 Shares 4,800 Est. Cost $7.32 Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value $33,000 Shares 1,200 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $33,000 Shares 700 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $33,000 Shares 3,609 Est. Cost $8.01 Unrealized +4.1%
CADENCE DESIGN SYSTEM INC 0.0%
Value $33,000 Shares 900 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $33,000 Shares 2,915 Est. Cost $16.47 Unrealized -19.8%
SEADRILL LIMITED 0.0%
Value $33,000 Shares 169,360 Est. Cost $0.23 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $33,000 Shares 1,826 Est. Cost $18.07 Unrealized
BTG B2GOLD CORP 0.0%
Value $33,000 Shares 11,960 Est. Cost $2.12 Unrealized +10.9%
MEOH METHANEX CORP 0.0%
Value $33,000 Shares 547 Est. Cost $47.09 Unrealized +24.6%
SRI STONERIDGE INC 0.0%
Value $33,000 Shares 1,208 Est. Cost $24.42 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $32,000 Shares 2,468 Est. Cost $12.97 Unrealized
ORANGE 0.0%
Value $32,000 Shares 1,900 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,900 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $32,000 Shares 6,349 Est. Cost $8.00 Unrealized -43.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,100 Est. Cost Unrealized
CALIX INC 0.0%
Value $32,000 Shares 4,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $32,000 Shares 6,658 Est. Cost $4.48 Unrealized
TERADYNE INC 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $32,000 Shares 10,800 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $32,000 Shares 2,500 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $32,000 Shares 19,700 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $32,000 Shares 11,499 Est. Cost $2.97 Unrealized
DIEBOLD NXDF INC 0.0%
Value $32,000 Shares 2,100 Est. Cost Unrealized
VICAL INC 0.0%
Value $32,000 Shares 22,000 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $32,000 Shares 5,245 Est. Cost $5.96 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $31,000 Shares 1,200 Est. Cost $27.51 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $31,000 Shares 1,823 Est. Cost $17.00 Unrealized
AQUA METALS INC 0.0%
Value $31,000 Shares 12,000 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,000 Shares 295 Est. Cost $85.46 Unrealized 0.0%
BHP BILLITON LTD 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,215 Est. Cost $25.51 Unrealized
VEECO INSTRS INC DEL 0.0%
Value $31,000 Shares 1,800 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $31,000 Shares 1,624 Est. Cost $16.95 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $31,000 Shares 26,622 Est. Cost $2.17 Unrealized -25.4%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $31,000 Shares 2,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $31,000 Shares 1,100 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $31,000 Shares 1,000 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $30,000 Shares 2,351 Est. Cost $14.37 Unrealized
TIVO CORP 0.0%
Value $30,000 Shares 2,200 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $30,000 Shares 11,100 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $30,000 Shares 322 Est. Cost $81.98 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 6,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $30,000 Shares 600 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $30,000 Shares 468 Est. Cost $63.03 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $30,000 Shares 762 Est. Cost $18.20 Unrealized
UNIVAR INC 0.0%
Value $30,000 Shares 1,068 Est. Cost $28.09 Unrealized
STAGE STORES INC 0.0%
Value $30,000 Shares 13,900 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $30,000 Shares 375 Est. Cost $80.00 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $30,000 Shares 9,700 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,600 Est. Cost Unrealized
CHINA RAPID FIN LTD 0.0%
Value $29,000 Shares 5,900 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $29,000 Shares 4,000 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $29,000 Shares 2,100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $29,000 Shares 2,900 Est. Cost $10.00 Unrealized
OLN OLIN CORP 0.0%
Value $29,000 Shares 941 Est. Cost $27.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $29,000 Shares 454 Est. Cost $50.45 Unrealized +13.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $29,000 Shares 400 Est. Cost $54.48 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $29,000 Shares 3,000 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 19,400 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $29,000 Shares 14,500 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $29,000 Shares 6,100 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $29,000 Shares 491 Est. Cost $55.25 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $29,000 Shares 1,100 Est. Cost Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $29,000 Shares 7,200 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 13,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $28,000 Shares 3,500 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $28,000 Shares 6,100 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $28,000 Shares 1,500 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $28,000 Shares 282 Est. Cost $83.42 Unrealized 0.0%
LIQUIDITY SERVICES INC 0.0%
Value $28,000 Shares 4,300 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $28,000 Shares 800 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,000 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $28,000 Shares 19,600 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $28,000 Shares 1,866 Est. Cost $17.12 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value $28,000 Shares 46,897 Est. Cost $0.71 Unrealized
WESTMORELAND COAL CO 0.0%
Value $28,000 Shares 68,800 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $28,000 Shares 4,742 Est. Cost $7.83 Unrealized +5.2%
AMBEV SA 0.0%
Value $28,000 Shares 3,800 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $28,000 Shares 800 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $28,000 Shares 10,400 Est. Cost Unrealized
ZAGG INC 0.0%
Value $28,000 Shares 2,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
AGENUS INC 0.0%
Value $27,000 Shares 5,700 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $27,000 Shares 14,400 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27,000 Shares 270 Est. Cost $108.14 Unrealized -4.7%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $27,000 Shares 2,500 Est. Cost $12.17 Unrealized -17.4%
LYON WILLIAM HOMES 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
J JILL INC 0.0%
Value $27,000 Shares 6,100 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27,000 Shares 1,100 Est. Cost $27.46 Unrealized 0.0%
BIOCRYST PHARMACEUTICALS 0.0%
Value $27,000 Shares 5,700 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,700 Est. Cost $17.40 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $27,000 Shares 1,706 Est. Cost $16.81 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $27,000 Shares 2,500 Est. Cost $14.68 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $27,000 Shares 700 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $27,000 Shares 6,000 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $27,000 Shares 600 Est. Cost $45.00 Unrealized
CORE LABORATORIES N V 0.0%
Value $26,000 Shares 241 Est. Cost $109.50 Unrealized
PIXELWORKS INC 0.0%
Value $26,000 Shares 6,700 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 15,900 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $26,000 Shares 14,200 Est. Cost Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value $26,000 Shares 12,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $26,000 Shares 3,751 Est. Cost $6.45 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $26,000 Shares 1,400 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $26,000 Shares 1,200 Est. Cost $21.42 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $26,000 Shares 5,665 Est. Cost $4.97 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $26,000 Shares 1,400 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $26,000 Shares 13,500 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $26,000 Shares 2,700 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $26,000 Shares 2,457 Est. Cost $11.37 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $26,000 Shares 14,000 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $26,000 Shares 573 Est. Cost $45.38 Unrealized
SYNTEL INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $26,000 Shares 2,400 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,785 Est. Cost $15.14 Unrealized
CUTERA INC 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
DDR CORP 0.0%
Value $25,000 Shares 3,400 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $25,000 Shares 1,800 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $25,000 Shares 6,900 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $25,000 Shares 10,700 Est. Cost Unrealized
PKX POSCO 0.0%
Value $25,000 Shares 321 Est. Cost $66.41 Unrealized
COHU COHU INC 0.0%
Value $25,000 Shares 1,100 Est. Cost $21.61 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $25,000 Shares 1,400 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $25,000 Shares 6,700 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $25,000 Shares 11,600 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $25,000 Shares 1,500 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $25,000 Shares 9,500 Est. Cost Unrealized
SONIC CORP 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $25,000 Shares 2,000 Est. Cost Unrealized
SENDGRID INC 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24,000 Shares 820 Est. Cost $27.18 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $24,000 Shares 5,152 Est. Cost $4.66 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $24,000 Shares 10,684 Est. Cost $2.01 Unrealized
LILIS ENERGY INC 0.0%
Value $24,000 Shares 6,100 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $24,000 Shares 1,800 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $24,000 Shares 4,672 Est. Cost $6.41 Unrealized
NEUROTROPE INC 0.0%
Value $24,000 Shares 3,000 Est. Cost Unrealized
CARE COM INC 0.0%
Value $24,000 Shares 1,500 Est. Cost $16.00 Unrealized
ITERIS INC 0.0%
Value $23,000 Shares 4,700 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $23,000 Shares 17,400 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $23,000 Shares 14,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $23,000 Shares 800 Est. Cost Unrealized
KBR INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $23,000 Shares 9,585 Est. Cost $3.13 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $23,000 Shares 1,061 Est. Cost $20.23 Unrealized -2.8%
PIXELWORKS INC 0.0%
Value $23,000 Shares 6,000 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $23,000 Shares 3,700 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $23,000 Shares 600 Est. Cost $38.33 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $23,000 Shares 1,997 Est. Cost $11.52 Unrealized
HCI GROUP INC 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $23,000 Shares 1,403 Est. Cost $16.72 Unrealized
TOUR TUNIU CORP 0.0%
Value $23,000 Shares 3,826 Est. Cost $7.72 Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 6,600 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $23,000 Shares 2,577 Est. Cost $8.36 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $23,000 Shares 900 Est. Cost $24.35 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $23,000 Shares 7,800 Est. Cost Unrealized
RPX CORP 0.0%
Value $22,000 Shares 2,100 Est. Cost $10.48 Unrealized
D R HORTON INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 14,900 Est. Cost Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value $22,000 Shares 4,000 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22,000 Shares 1,416 Est. Cost $12.82 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $22,000 Shares 168 Est. Cost $144.27 Unrealized
OWENS ILL INC 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $22,000 Shares 11,266 Est. Cost $2.30 Unrealized
CELADON GROUP INC 0.0%
Value $22,000 Shares 6,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $22,000 Shares 2,681 Est. Cost $8.21 Unrealized
CELSION CORPORATION 0.0%
Value $22,000 Shares 9,600 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 9,900 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $22,000 Shares 3,328 Est. Cost $6.72 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $22,000 Shares 200 Est. Cost $95.16 Unrealized +10.5%
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
NIC INC 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $21,000 Shares 1,300 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $21,000 Shares 9,500 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $21,000 Shares 10,900 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 38,500 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $21,000 Shares 169 Est. Cost $85.13 Unrealized 0.0%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 65,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $21,000 Shares 2,400 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21,000 Shares 365 Est. Cost $49.41 Unrealized 0.0%
SEABRIDGE GOLD INC 0.0%
Value $21,000 Shares 1,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $21,000 Shares 10,000 Est. Cost $2.10 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $21,000 Shares 10,000 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $21,000 Shares 3,450 Est. Cost $6.09 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $21,000 Shares 6,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $21,000 Shares 363 Est. Cost $47.81 Unrealized +1.9%
LA Z BOY INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $20,000 Shares 17,700 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $20,000 Shares 3,100 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $20,000 Shares 3,200 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $20,000 Shares 5,772 Est. Cost $4.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value $20,000 Shares 1,196 Est. Cost $16.72 Unrealized
NCI BUILDING SYS INC 0.0%
Value $20,000 Shares 1,131 Est. Cost $17.68 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $20,000 Shares 1,452 Est. Cost $13.03 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $20,000 Shares 1,938 Est. Cost $15.33 Unrealized
FULTON FINL CORP PA 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $20,000 Shares 175 Est. Cost $100.31 Unrealized +2.8%
FS INVT CORP 0.0%
Value $20,000 Shares 2,700 Est. Cost $7.33 Unrealized
AARONS INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $19,000 Shares 700 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $19,000 Shares 658 Est. Cost $32.87 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $19,000 Shares 2,100 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $19,000 Shares 300 Est. Cost $63.33 Unrealized
CNH INDL N V 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $19,000 Shares 8,430 Est. Cost $2.94 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $19,000 Shares 5,000 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $19,000 Shares 28,199 Est. Cost $0.98 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $19,000 Shares 28,200 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $19,000 Shares 11,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,000 Shares 278 Est. Cost $57.46 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $18,000 Shares 10,000 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,172 Est. Cost $3.09 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,000 Shares 287 Est. Cost $9.96 Unrealized +23.8%
CURIS INC 0.0%
Value $18,000 Shares 27,900 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $18,000 Shares 6,649 Est. Cost $2.52 Unrealized -2.4%
FRESHPET INC 0.0%
Value $18,000 Shares 1,100 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $18,000 Shares 1,800 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $18,000 Shares 500 Est. Cost $30.67 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
FTD COS INC 0.0%
Value $18,000 Shares 5,000 Est. Cost $3.60 Unrealized
TECH DATA CORP 0.0%
Value $18,000 Shares 216 Est. Cost $95.76 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $18,000 Shares 2,700 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $18,000 Shares 100 Est. Cost $180.00 Unrealized
NETSCOUT SYS INC 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $18,000 Shares 10,000 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $18,000 Shares 43,841 Est. Cost $0.61 Unrealized
INTERNAP CORP 0.0%
Value $18,000 Shares 1,648 Est. Cost $15.67 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 7,300 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $17,000 Shares 12,535 Est. Cost $1.36 Unrealized
ATHM AUTOHOME INC 0.0%
Value $17,000 Shares 195 Est. Cost $87.18 Unrealized
OTONOMY INC 0.0%
Value $17,000 Shares 4,000 Est. Cost $3.25 Unrealized
NASDAQ INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $17,000 Shares 3,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17,000 Shares 600 Est. Cost $28.03 Unrealized -3.1%
TELEPHONE & DATA SYS INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
TENARIS S A 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $17,000 Shares 7,000 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $17,000 Shares 3,800 Est. Cost Unrealized
ADT INC 0.0%
Value $17,000 Shares 2,100 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $17,000 Shares 11,400 Est. Cost Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value $16,000 Shares 3,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $16,000 Shares 1,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $16,000 Shares 2,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $16,000 Shares 2,599 Est. Cost $6.82 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $16,000 Shares 12,000 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $16,000 Shares 1,681 Est. Cost $8.66 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $16,000 Shares 11,300 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $16,000 Shares 2,300 Est. Cost $11.11 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value $16,000 Shares 12,000 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $16,000 Shares 18,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $16,000 Shares 3,000 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $16,000 Shares 1,700 Est. Cost $9.41 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $16,000 Shares 73,800 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $16,000 Shares 5,411 Est. Cost $3.35 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $16,000 Shares 800 Est. Cost $22.17 Unrealized +2.7%
OPHTHOTECH CORP 0.0%
Value $15,000 Shares 5,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
TREVENA INC 0.0%
Value $15,000 Shares 8,900 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $15,000 Shares 172 Est. Cost $65.47 Unrealized +8.4%
MAIN STREET CAPITAL CORP 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $15,000 Shares 17,674 Est. Cost $2.46 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,016 Est. Cost $7.44 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15,000 Shares 237 Est. Cost $52.26 Unrealized +18.5%
ENERGY XXI GULF COAST INC 0.0%
Value $15,000 Shares 4,000 Est. Cost $3.75 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 5,400 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 10,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $15,000 Shares 5,864 Est. Cost $2.56 Unrealized
AMTECH SYS INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $15,000 Shares 6,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $15,000 Shares 9,237 Est. Cost $2.05 Unrealized -29.1%
IDERA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 8,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $15,000 Shares 4,500 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $15,000 Shares 13,200 Est. Cost Unrealized
RESONANT INC 0.0%
Value $15,000 Shares 4,800 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $14,000 Shares 2,100 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $14,000 Shares 2,988 Est. Cost $5.13 Unrealized +0.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $14,000 Shares 872 Est. Cost $18.17 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $14,000 Shares 660 Est. Cost $21.21 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $14,000 Shares 6,800 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $14,000 Shares 4,300 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $14,000 Shares 621 Est. Cost $19.26 Unrealized +11.7%
MOBILEIRON INC 0.0%
Value $14,000 Shares 2,800 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $14,000 Shares 6,254 Est. Cost $2.24 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $14,000 Shares 12,132 Est. Cost $1.15 Unrealized
F5 NETWORKS INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,000 Est. Cost $7.00 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $14,000 Shares 4,814 Est. Cost $2.67 Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $14,000 Shares 3,500 Est. Cost $6.65 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $14,000 Shares 1,500 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $14,000 Shares 3,000 Est. Cost $4.89 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
RPC INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $14,000 Shares 2,700 Est. Cost Unrealized
ADT INC 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $13,000 Shares 2,500 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $13,000 Shares 5,200 Est. Cost Unrealized
ARES MGMT LP 0.0%
Value $13,000 Shares 600 Est. Cost $21.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13,000 Shares 300 Est. Cost $44.35 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $13,000 Shares 2,066 Est. Cost $9.75 Unrealized -6.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $13,000 Shares 400 Est. Cost $38.37 Unrealized 0.0%
MELINTA THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $13,000 Shares 3,000 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $13,000 Shares 1,245 Est. Cost $10.44 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $13,000 Shares 6,400 Est. Cost Unrealized
NEONODE INC 0.0%
Value $13,000 Shares 30,300 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $13,000 Shares 420 Est. Cost $34.81 Unrealized
CORMEDIX INC 0.0%
Value $13,000 Shares 73,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $13,000 Shares 72,448 Est. Cost $3.96 Unrealized
AT HOME GROUP INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $13,000 Shares 5,400 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $13,000 Shares 9,100 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $13,000 Shares 9,900 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $13,000 Shares 357 Est. Cost $42.55 Unrealized -11.4%
MANHATTAN ASSOCS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $12,000 Shares 338 Est. Cost $40.99 Unrealized -1.7%
AETERNA ZENTARIS INC 0.0%
Value $12,000 Shares 8,300 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $12,000 Shares 1,400 Est. Cost $8.57 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 54,303 Est. Cost $1.00 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $12,000 Shares 6,444 Est. Cost $1.99 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $12,000 Shares 1,432 Est. Cost $5.53 Unrealized +49.1%
ZUMIEZ INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
AXT INC 0.0%
Value $12,000 Shares 1,700 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $12,000 Shares 2,200 Est. Cost $5.33 Unrealized 0.0%
NAVIGATOR HOLDINGS LTD 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $12,000 Shares 458 Est. Cost $23.40 Unrealized
UNISYS CORP 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $12,000 Shares 12,009 Est. Cost $0.88 Unrealized
HIGHPOWER INTL INC 0.0%
Value $12,000 Shares 3,300 Est. Cost $3.63 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $12,000 Shares 2,328 Est. Cost $5.15 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $12,000 Shares 237 Est. Cost $36.92 Unrealized +18.7%
VIVUS INC 0.0%
Value $12,000 Shares 34,368 Est. Cost $0.70 Unrealized
CNH INDL N V 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $12,000 Shares 2,300 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,807 Est. Cost $11.59 Unrealized
GOLDFIELD CORP 0.0%
Value $12,000 Shares 3,100 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $12,000 Shares 25,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 5,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $12,000 Shares 1,000 Est. Cost $9.54 Unrealized +9.4%
CARBONITE INC 0.0%
Value $12,000 Shares 416 Est. Cost $28.85 Unrealized
EAGLE BANCORP INC MD 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $12,000 Shares 300 Est. Cost $32.86 Unrealized
XCERRA CORP 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $12,000 Shares 1,500 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $12,000 Shares 20,900 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11,000 Shares 3,700 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $11,000 Shares 8,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
CALIX INC 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $11,000 Shares 179 Est. Cost $18.52 Unrealized 0.0%
STARTEK INC 0.0%
Value $11,000 Shares 1,170 Est. Cost $9.40 Unrealized
SOPHIRIS BIO INC 0.0%
Value $11,000 Shares 5,386 Est. Cost $2.04 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11,000 Shares 3,200 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $11,000 Shares 2,100 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $11,000 Shares 3,099 Est. Cost $2.28 Unrealized -8.6%
FRANCESCAS HLDGS CORP 0.0%
Value $11,000 Shares 2,286 Est. Cost $7.95 Unrealized
ERICSSON 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $10,000 Shares 1,400 Est. Cost $8.65 Unrealized 0.0%
PRESTIGE BRANDS HLDGS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
ANDEAVOR 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $10,000 Shares 500 Est. Cost $23.75 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10,000 Shares 1,222 Est. Cost $6.23 Unrealized 0.0%
KEYCORP NEW 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $10,000 Shares 4,000 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value $10,000 Shares 1,901 Est. Cost $5.56 Unrealized
FLIR SYS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 190 Est. Cost $55.65 Unrealized +4.5%
IMPAX LABORATORIES INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $10,000 Shares 1,362 Est. Cost $7.28 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
TEGNA INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $10,000 Shares 432 Est. Cost $23.16 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $10,000 Shares 3,300 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $10,000 Shares 553 Est. Cost $19.47 Unrealized 0.0%
OLIN CORP 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value $9,000 Shares 4,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value $9,000 Shares 1,900 Est. Cost $4.74 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $9,000 Shares 800 Est. Cost $13.75 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $9,000 Shares 5,700 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,000 Shares 2,000 Est. Cost $6.73 Unrealized -30.4%
EVR EVERCORE INC 0.0%
Value $9,000 Shares 100 Est. Cost $79.15 Unrealized 0.0%
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $9,000 Shares 8,000 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9,000 Shares 1,500 Est. Cost $7.01 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $9,000 Shares 3,600 Est. Cost $2.36 Unrealized
ORBCOMM INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $9,000 Shares 143 Est. Cost $62.94 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $9,000 Shares 8,000 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
NL INDS INC 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
GOGO INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $9,000 Shares 2,863 Est. Cost $4.70 Unrealized
U S GLOBAL INVS INC 0.0%
Value $8,000 Shares 3,300 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 38,499 Est. Cost $0.27 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8,000 Shares 200 Est. Cost $33.36 Unrealized -5.8%
NETSCOUT SYS INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $8,000 Shares 266 Est. Cost $26.27 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 800 Est. Cost $12.03 Unrealized
TOPBUILD CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $8,000 Shares 4,500 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $8,000 Shares 2,700 Est. Cost $2.96 Unrealized
EP ENERGY CORP 0.0%
Value $8,000 Shares 5,705 Est. Cost $4.71 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $8,000 Shares 14,000 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $8,000 Shares 12,200 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.27 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $8,000 Shares 2,200 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $8,000 Shares 3,256 Est. Cost $2.99 Unrealized
CYTOSORBENTS CORP 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
CURIS INC 0.0%
Value $8,000 Shares 12,167 Est. Cost $2.05 Unrealized
FTV FORTIVE CORP 0.0%
Value $8,000 Shares 100 Est. Cost $44.30 Unrealized +4.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,000 Shares 200 Est. Cost $36.67 Unrealized 0.0%
DIANA SHIPPING INC 0.0%
Value $8,000 Shares 2,200 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8,000 Shares 300 Est. Cost $20.98 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8,000 Shares 1,700 Est. Cost $4.74 Unrealized 0.0%
EXONE CO 0.0%
Value $8,000 Shares 1,100 Est. Cost $11.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8,000 Shares 600 Est. Cost $15.00 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $8,000 Shares 800 Est. Cost $10.14 Unrealized
GEF GREIF INC 0.0%
Value $8,000 Shares 144 Est. Cost $42.38 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value $7,000 Shares 7,970 Est. Cost $2.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value $7,000 Shares 182 Est. Cost $36.56 Unrealized 0.0%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $7,000 Shares 175 Est. Cost $40.00 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 400 Est. Cost $13.22 Unrealized +1.1%
AXOGEN INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $7,000 Shares 461 Est. Cost $15.18 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
EQT GP HLDGS LP 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $7,000 Shares 11,633 Est. Cost $1.06 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $7,000 Shares 2,878 Est. Cost $2.43 Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $7,000 Shares 3,248 Est. Cost $2.16 Unrealized
VERASTEM INC 0.0%
Value $7,000 Shares 2,500 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $7,000 Shares 4,835 Est. Cost $3.56 Unrealized
CONFORMIS INC 0.0%
Value $7,000 Shares 4,500 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $7,000 Shares 900 Est. Cost $12.08 Unrealized -23.9%
NEW SR INVT GROUP INC 0.0%
Value $7,000 Shares 900 Est. Cost $7.33 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $7,000 Shares 300 Est. Cost $20.38 Unrealized -10.2%
J JILL INC 0.0%
Value $7,000 Shares 1,600 Est. Cost $5.94 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 500 Est. Cost $11.24 Unrealized +46.4%
ENDOLOGIX INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $7,000 Shares 2,000 Est. Cost $4.10 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
W R BERKLEY CORPORATION 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $7,000 Shares 1,050 Est. Cost $5.00 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $7,000 Shares 3,200 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $7,000 Shares 5,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $6,000 Shares 400 Est. Cost $17.93 Unrealized
TOCAGEN INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
UNIT CORP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ACETO CORP 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,878 Est. Cost $1.55 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $6,000 Shares 375 Est. Cost $13.87 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $6,000 Shares 800 Est. Cost $7.50 Unrealized
500 COM LTD 0.0%
Value $6,000 Shares 333 Est. Cost $14.48 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ARES MGMT LP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,000 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $6,000 Shares 100 Est. Cost $56.43 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $6,000 Shares 1,400 Est. Cost $3.23 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6,000 Shares 100 Est. Cost $53.90 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value $6,000 Shares 9,800 Est. Cost Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $6,000 Shares 5,000 Est. Cost $1.20 Unrealized
RESONANT INC 0.0%
Value $6,000 Shares 2,000 Est. Cost $3.00 Unrealized
STAGE STORES INC 0.0%
Value $6,000 Shares 2,586 Est. Cost $2.16 Unrealized
CEDAR FAIR L P 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6,000 Shares 2,000 Est. Cost $3.00 Unrealized
PACIFIC COAST OIL TR 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
SMITH A O 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $6,000 Shares 202 Est. Cost $24.75 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $5,000 Shares 3,200 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,985 Est. Cost $2.86 Unrealized +16.1%
CIVEO CORP CDA 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value $5,000 Shares 3,100 Est. Cost $1.75 Unrealized +0.0%
YEXT YEXT INC 0.0%
Value $5,000 Shares 380 Est. Cost $12.16 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $5,000 Shares 5,000 Est. Cost $1.80 Unrealized
STEELCASE INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $5,000 Shares 1,662 Est. Cost $2.76 Unrealized
ENDOLOGIX INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
ORANGE 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $5,000 Shares 300 Est. Cost $10.00 Unrealized
HRG GROUP INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
NTT DOCOMO INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $5,000 Shares 300 Est. Cost $18.56 Unrealized
WIT WIPRO LTD 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized
CHICOS FAS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 20,500 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $5,000 Shares 307 Est. Cost $19.50 Unrealized
TRAVELZOO 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,782 Est. Cost $2.75 Unrealized
SPARTAN MTRS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $5,000 Shares 487 Est. Cost $10.42 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 93 Est. Cost $47.77 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $5,000 Shares 1,033 Est. Cost $4.73 Unrealized 0.0%
SWITCH INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $7.92 Unrealized -21.2%
RTI SURGICAL INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $5,000 Shares 1,043 Est. Cost $5.72 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $4,000 Shares 801 Est. Cost $6.24 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $4,000 Shares 7,328 Est. Cost $1.02 Unrealized
EZPW EZCORP INC 0.0%
Value $4,000 Shares 300 Est. Cost $10.91 Unrealized +17.0%
PLUG POWER INC 0.0%
Value $4,000 Shares 1,900 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $4,000 Shares 127 Est. Cost $34.06 Unrealized
CIRRUS LOGIC INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 22,000 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value $4,000 Shares 5,840 Est. Cost $1.35 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,010 Est. Cost $3.96 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
CHINA RAPID FIN LTD 0.0%
Value $4,000 Shares 750 Est. Cost $5.33 Unrealized
NEURALSTEM INC 0.0%
Value $4,000 Shares 2,336 Est. Cost $1.71 Unrealized
CATALENT INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4,000 Shares 167 Est. Cost $27.19 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $4,000 Shares 62 Est. Cost $40.71 Unrealized 0.0%
MERCER INTL INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
BALL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $4,000 Shares 509 Est. Cost $10.52 Unrealized -35.6%
BASIC ENERGY SVCS INC NEW 0.0%
Value $4,000 Shares 256 Est. Cost $15.63 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
TUNIU CORP 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 100 Est. Cost $25.95 Unrealized +18.2%
GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 498 Est. Cost $9.17 Unrealized
AFFIMED N V 0.0%
Value $4,000 Shares 2,000 Est. Cost $2.28 Unrealized
ZAFGEN INC 0.0%
Value $3,000 Shares 402 Est. Cost $4.70 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 88 Est. Cost $34.09 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 200 Est. Cost $23.33 Unrealized
AMERESCO INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3,000 Shares 1,700 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
SYNACOR INC 0.0%
Value $3,000 Shares 2,156 Est. Cost $1.92 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 6,000 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3,000 Shares 104 Est. Cost $27.26 Unrealized 0.0%
BELMOND LTD 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
M D C HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $2.07 Unrealized -14.7%
STONERIDGE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 163 Est. Cost $22.81 Unrealized
HONDA MOTOR LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $3,000 Shares 5,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $3,000 Shares 424 Est. Cost $6.93 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 417 Est. Cost $7.19 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
FABRINET 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $3,000 Shares 1,289 Est. Cost $3.48 Unrealized
INVE IDENTIV INC 0.0%
Value $3,000 Shares 669 Est. Cost $6.46 Unrealized -42.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $2,000 Shares 1,244 Est. Cost $1.74 Unrealized
RETROPHIN INC 0.0%
Value $2,000 Shares 68 Est. Cost $14.71 Unrealized
TEEKAY CORPORATION 0.0%
Value $2,000 Shares 231 Est. Cost $8.56 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $2,000 Shares 800 Est. Cost $3.20 Unrealized
CARDIOME PHARMA CORP 0.0%
Value $2,000 Shares 917 Est. Cost $3.10 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $2,000 Shares 4,200 Est. Cost $0.48 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 10,700 Est. Cost Unrealized
PRKR PARKERVISION INC 0.0%
Value $2,000 Shares 2,847 Est. Cost $0.94 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
COHU INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 105 Est. Cost $6.20 Unrealized +351.0%
SABRE CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value $2,000 Shares 5,000 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ARQULE INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2,000 Shares 97 Est. Cost $15.68 Unrealized +15.3%
DHI GROUP INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
REVLON INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $32.50 Unrealized
PSIVIDA CORP 0.0%
Value $2,000 Shares 1,568 Est. Cost $1.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 21 Est. Cost $62.24 Unrealized +0.7%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.12 Unrealized 0.0%
AXSOME THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $2,000 Shares 200 Est. Cost $6.09 Unrealized 0.0%
CAMTEK LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ACETO CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $1,000 Shares 5,000 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $1,000 Shares 9,187 Est. Cost $1.15 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 55 Est. Cost $16.31 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FS INVT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FS INVT CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FTD COS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1,000 Shares 100 Est. Cost $15.09 Unrealized -20.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,000 Shares 100 Est. Cost $5.01 Unrealized 0.0%
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
ZYNGA INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1,000 Shares 763 Est. Cost $1.17 Unrealized
INSEEGO CORP 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,361 Est. Cost $1.49 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $1,000 Shares 20 Est. Cost $17.46 Unrealized 0.0%
PARKERVISION INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $1,000 Shares 63 Est. Cost $17.10 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 514 Est. Cost $1.95 Unrealized
JONES ENERGY INC 0.0%
Value $1,000 Shares 1,047 Est. Cost $0.96 Unrealized
SMART SAND INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $1,000 Shares 400 Est. Cost $2.67 Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $1,000 Shares 185 Est. Cost $8.37 Unrealized
BRISTOW GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 15 Est. Cost $75.65 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 224 Est. Cost $4.45 Unrealized
INTREPID POTASH INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,000 Shares 50 Est. Cost $13.89 Unrealized +2.3%
CHINA RAPID FIN LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1,000 Shares 57 Est. Cost $19.08 Unrealized +28.4%
CELADON GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ITERIS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 800 Est. Cost $1.81 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $1,000 Shares 1,900 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.98 Unrealized +0.6%
PHOTRONICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 143 Est. Cost $4.29 Unrealized
PHH CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1,000 Shares 615 Est. Cost $1.63 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1,000 Shares 224 Est. Cost $4.46 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 26 Est. Cost $24.05 Unrealized +3.3%
SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1,000 Shares 184 Est. Cost $8.00 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 794 Est. Cost $1.78 Unrealized
MAG SILVER CORP 0.0%
Value $1,000 Shares 135 Est. Cost $7.41 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $0 Shares 26 Est. Cost $4.30 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $0 Shares 85 Est. Cost Unrealized
SENOMYX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GEVO INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GEVO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $0 Shares 61 Est. Cost $12.82 Unrealized
ST JOE CO 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $0 Shares 5 Est. Cost $1.83 Unrealized
KOPIN CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $0 Shares 3,617 Est. Cost $0.83 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost $16.87 Unrealized
VIVINT SOLAR INC 0.0%
Value $0 Shares 99 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $0 Shares 1,100 Est. Cost $2.39 Unrealized
ALBIREO PHARMA INC 0.0%
Value $0 Shares 2 Est. Cost $17.50 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $0 Shares 518 Est. Cost $5.79 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 816 Est. Cost $0.53 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized -12.4%
ALIMERA SCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $0 Shares 25 Est. Cost $15.87 Unrealized
MFC BANCORP LTD 0.0%
Value $0 Shares 40 Est. Cost $9.52 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Est. Cost $8.77 Unrealized
LINIU TECHNOLOGY GROUP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VICAL INC 0.0%
Value $0 Shares 123 Est. Cost $1.78 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VICAL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $0 Shares 5,000 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 18 Est. Cost $0.93 Unrealized -16.9%
BCE INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
PULMATRIX INC 0.0%
Value $0 Shares 767 Est. Cost $2.61 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 116 Est. Cost $10.24 Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +108.0%
APRICUS BIOSCIENCES INC 0.0%
Value $0 Shares 520 Est. Cost $1.33 Unrealized
DIGITAL TURBINE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $0 Shares 3 Est. Cost $0.99 Unrealized -49.9%
REVANCE THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $28.00 Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 700 Est. Cost Unrealized