GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $11.69B (100.0% shares, 0.0% debt)

Holdings (5,072)

— NXP SEMICONDUCTORS N V 2.0%
Value $233M Shares 2,129,100 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 1.4%
Value $169M Shares 1,671,400 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.9%
Value $103M Shares 3,647,900 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.8%
Value $93.92M Shares 859,500 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $87.21M Shares 6,407,600 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.7%
Value $85.25M Shares 1,030,500 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.6%
Value $75.77M Shares 408,400 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.6%
Value $71.2M Shares 207,600 Share Price $342.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.6%
Value $69.19M Shares 1,822,700 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.6%
Value $68.07M Shares 1,747,600 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.6%
Value $64.86M Shares 1,787,900 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.5%
Value $60.13M Shares 215,300 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.5%
Value $59.56M Shares 1,844,100 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.5%
Value $58.82M Shares 302,700 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.5%
Value $57.53M Shares 310,100 Share Price $185.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $54.95M Shares 4,037,800 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.5%
Value $54.13M Shares 324,700 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $50.98M Shares 2,193,800 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.4%
Value $50.56M Shares 1,366,500 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.4%
Value $50.53M Shares 2,134,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.4%
Value $49.36M Shares 879,500 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.4%
Value $49.3M Shares 253,700 Share Price $194.32 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.4%
Value $48.51M Shares 1,231,200 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.4%
Value $47.56M Shares 934,800 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.4%
Value $45.92M Shares 1,178,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.4%
Value $45.64M Shares 1,045,100 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $44.59M Shares 897,300 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.4%
Value $43.59M Shares 718,100 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.4%
Value $42.38M Shares 687,600 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.4%
Value $42.12M Shares 286,600 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.4%
Value $41.14M Shares 1,459,400 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.3%
Value $40.02M Shares 302,800 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $39.4M Shares 2,628,100 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.3%
Value $39.34M Shares 470,200 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $39.3M Shares 1,062,100 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.3%
Value $38.89M Shares 1,641,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.3%
Value $38.58M Shares 463,300 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.3%
Value $38.37M Shares 622,400 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $37.5M Shares 1,541,800 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.3%
Value $36.71M Shares 700,100 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $36.66M Shares 474,800 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.3%
Value $36.63M Shares 5,731,900 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.3%
Value $35.33M Shares 673,700 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.3%
Value $35.18M Shares 955,900 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $33.65M Shares 2,245,000 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.3%
Value $33.35M Shares 601,500 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.3%
Value $32.66M Shares 468,400 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.3%
Value $31.08M Shares 1,393,100 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.3%
Value $31.05M Shares 965,100 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $30.96M Shares 185,700 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $30.75M Shares 2,259,703 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.3%
Value $30.74M Shares 957,200 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.3%
Value $30.55M Shares 218,700 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.3%
Value $30.37M Shares 541,200 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.3%
Value $30.06M Shares 543,200 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.3%
Value $29.88M Shares 281,300 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $29.78M Shares 202,600 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $29.58M Shares 677,400 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.3%
Value $29.32M Shares 887,700 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.3%
Value $29.27M Shares 343,000 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $29.06M Shares 234,100 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.2%
Value $28.96M Shares 592,800 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.2%
Value $28.91M Shares 184,200 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.2%
Value $27.95M Shares 865,200 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.2%
Value $27.47M Shares 965,400 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.2%
Value $27.33M Shares 635,200 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.2%
Value $27.3M Shares 195,400 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $27.29M Shares 850,000 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.2%
Value $27.12M Shares 637,200 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $26.95M Shares 1,137,300 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $26.68M Shares 157,000 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $26.28M Shares 1,380,200 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $26.23M Shares 1,388,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $25.98M Shares 327,100 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $24.97M Shares 301,800 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.2%
Value $24.49M Shares 71,400 Share Price $342.96 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $24.45M Shares 513,300 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $24.35M Shares 490,023 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $24.33M Shares 387,300 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.2%
Value $23.82M Shares 281,200 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $22.88M Shares 246,900 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $22.81M Shares 535,100 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $22.78M Shares 186,700 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.2%
Value $22.68M Shares 66,300 Share Price $342.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $22.07M Shares 1,465,700 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $22.02M Shares 132,076 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.2%
Value $21.64M Shares 991,700 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $21.01M Shares 201,600 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.2%
Value $20.96M Shares 153,300 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.2%
Value $20.92M Shares 378,100 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $20.92M Shares 377,400 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $20.7M Shares 223,400 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.2%
Value $20.68M Shares 745,200 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.2%
Value $20.25M Shares 626,919 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.2%
Value $20.1M Shares 472,700 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $20.09M Shares 252,900 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.2%
Value $20.06M Shares 1,362,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.2%
Value $19.98M Shares 670,400 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.2%
Value $19.86M Shares 365,300 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.2%
Value $19.59M Shares 483,200 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $19.42M Shares 205,200 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $19.32M Shares 1,475,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.2%
Value $19.26M Shares 56,300 Share Price $342.13 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $19.25M Shares 791,400 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.2%
Value $19.16M Shares 435,400 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.2%
Value $18.91M Shares 67,700 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.64M Shares 133,400 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.2%
Value $18.59M Shares 672,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.2%
Value $18.56M Shares 141,500 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $18.55M Shares 330,614 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.2%
Value $18.42M Shares 449,200 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $18.37M Shares 150,594 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $18.24M Shares 192,712 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $18.2M Shares 107,800 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $18.16M Shares 365,500 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $18.15M Shares 781,088 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.2%
Value $18.07M Shares 336,300 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.2%
Value $18M Shares 501,300 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $17.88M Shares 244,200 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $17.88M Shares 938,813 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.2%
Value $17.74M Shares 1,177,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $17.54M Shares 251,600 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $17.49M Shares 346,800 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $17.49M Shares 184,800 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $17.36M Shares 349,200 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $16.89M Shares 69,600 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $16.8M Shares 448,700 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $16.57M Shares 442,600 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $16.52M Shares 419,300 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.1%
Value $16.52M Shares 595,200 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $16.51M Shares 204,500 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $16.49M Shares 232,800 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $16.44M Shares 224,500 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $16.35M Shares 244,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $16.26M Shares 115,300 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $16.11M Shares 1,186,700 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $16.07M Shares 1,195,600 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $16.05M Shares 113,300 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $16M Shares 643,996 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $15.97M Shares 65,800 Share Price $242.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $15.91M Shares 1,160,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $15.89M Shares 249,100 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $15.87M Shares 850,200 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $15.85M Shares 94,700 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $15.83M Shares 113,300 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $15.74M Shares 183,800 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $15.53M Shares 345,800 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $15.51M Shares 327,200 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $15.45M Shares 90,800 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $15.38M Shares 180,300 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.1%
Value $15.35M Shares 457,100 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $15.23M Shares 83,000 Share Price $183.51 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $15.19M Shares 144,900 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $15.02M Shares 86,900 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $15.02M Shares 849,900 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $14.98M Shares 314,454 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $14.87M Shares 268,209 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $14.76M Shares 623,400 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $14.7M Shares 621,900 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $14.69M Shares 111,100 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.1%
Value $14.62M Shares 650,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $14.62M Shares 86,000 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $14.6M Shares 93,000 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $14.59M Shares 321,100 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $14.47M Shares 173,800 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.1%
Value $14.37M Shares 452,700 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $14.31M Shares 932,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $14.28M Shares 1,344,700 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $14.22M Shares 1,473,800 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $14.22M Shares 48,500 Share Price $293.22 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $14.06M Shares 945,200 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $14.04M Shares 76,500 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $13.92M Shares 1,063,700 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $13.75M Shares 131,200 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $13.75M Shares 373,579 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $13.73M Shares 100,700 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $13.72M Shares 309,900 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $13.67M Shares 167,200 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $13.65M Shares 153,800 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $13.64M Shares 407,800 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $13.63M Shares 277,300 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $13.51M Shares 207,300 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $13.45M Shares 407,900 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $13.29M Shares 45,800 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $13.14M Shares 231,400 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $12.98M Shares 558,600 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.95M Shares 163,600 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $12.83M Shares 384,300 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $12.82M Shares 198,000 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $12.75M Shares 126,089 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $12.69M Shares 837,484 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $12.64M Shares 311,800 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $12.62M Shares 961,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $12.62M Shares 148,900 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $12.54M Shares 349,400 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $12.4M Shares 86,900 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $12.28M Shares 84,200 Share Price $145.89 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $12.22M Shares 198,212 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $12.04M Shares 229,667 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $12.03M Shares 246,400 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $12.01M Shares 35,800 Share Price $335.50 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $12M Shares 365,800 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $11.99M Shares 537,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $11.98M Shares 344,900 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $11.97M Shares 364,800 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $11.95M Shares 537,600 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $11.93M Shares 280,000 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $11.9M Shares 240,200 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $11.83M Shares 242,186 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $11.81M Shares 70,600 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $11.75M Shares 916,600 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $11.73M Shares 707,200 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $11.71M Shares 227,000 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $11.65M Shares 179,900 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.1%
Value $11.61M Shares 119,200 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $11.6M Shares 417,933 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $11.55M Shares 286,600 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $11.54M Shares 48,700 Share Price $236.90 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $11.44M Shares 45,200 Share Price $253.05 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $11.42M Shares 221,500 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $11.38M Shares 395,400 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.1%
Value $11.33M Shares 317,400 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $11.25M Shares 651,600 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $11.14M Shares 130,100 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $11.05M Shares 156,000 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $11.05M Shares 164,900 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $11.02M Shares 811,522 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $11.02M Shares 90,800 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $11M Shares 74,837 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $10.93M Shares 141,500 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $10.85M Shares 329,008 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $10.81M Shares 172,100 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $10.76M Shares 331,100 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.1%
Value $10.74M Shares 416,400 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $10.7M Shares 544,300 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $10.54M Shares 695,900 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $10.51M Shares 205,700 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.1%
Value $10.43M Shares 321,800 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $10.33M Shares 116,400 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $10.3M Shares 194,500 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $10.29M Shares 120,800 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.1%
Value $10.23M Shares 309,721 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $10.11M Shares 144,972 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $10.1M Shares 571,597 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.1%
Value $10.07M Shares 403,000 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $10.04M Shares 154,300 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $10.04M Shares 100,200 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $10.03M Shares 259,000 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $9.955M Shares 81,600 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.1%
Value $9.914M Shares 385,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $9.861M Shares 214,600 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $9.766M Shares 71,600 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $9.756M Shares 512,400 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $9.731M Shares 138,700 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.1%
Value $9.656M Shares 656,000 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $9.647M Shares 231,500 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $9.535M Shares 217,400 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $9.533M Shares 130,214 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $9.527M Shares 362,666 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $9.47M Shares 217,200 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $9.427M Shares 55,471 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $9.416M Shares 975,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $9.363M Shares 3,228,633 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value $9.361M Shares 805,600 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $9.332M Shares 84,200 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $9.309M Shares 155,700 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.1%
Value $9.304M Shares 167,000 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $9.285M Shares 962,136 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $9.283M Shares 49,800 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $9.275M Shares 205,200 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $9.254M Shares 98,100 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $9.208M Shares 133,300 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.1%
Value $9.193M Shares 55,300 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $9.193M Shares 141,300 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $9.188M Shares 120,700 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.181M Shares 331,800 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $9.139M Shares 181,300 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $9.115M Shares 54,000 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $9.093M Shares 150,800 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $9.066M Shares 474,900 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $9.057M Shares 2,408,759 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.022M Shares 163,033 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.1%
Value $8.947M Shares 169,800 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $8.943M Shares 291,300 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $8.925M Shares 277,600 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $8.908M Shares 804,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $8.873M Shares 203,977 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.1%
Value $8.861M Shares 162,000 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $8.847M Shares 127,400 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.841M Shares 74,700 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $8.839M Shares 650,900 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $8.793M Shares 273,500 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.1%
Value $8.791M Shares 210,400 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $8.781M Shares 133,200 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $8.767M Shares 25,400 Share Price $345.16 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.1%
Value $8.723M Shares 167,500 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $8.722M Shares 803,900 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $8.712M Shares 42,400 Share Price $205.47 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $8.681M Shares 441,800 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $8.655M Shares 107,200 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.1%
Value $8.644M Shares 160,900 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $8.621M Shares 54,929 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $8.591M Shares 70,800 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $8.554M Shares 200,800 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $8.516M Shares 562,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.1%
Value $8.504M Shares 134,600 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.1%
Value $8.44M Shares 413,100 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $8.438M Shares 1,131,100 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.1%
Value $8.419M Shares 254,900 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $8.398M Shares 159,300 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $8.392M Shares 505,860 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $8.355M Shares 171,100 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.1%
Value $8.307M Shares 425,800 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $8.303M Shares 463,871 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $8.24M Shares 193,600 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $8.237M Shares 188,612 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $8.204M Shares 250,900 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $8.195M Shares 130,459 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $8.159M Shares 431,900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.1%
Value $8.058M Shares 134,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $8.057M Shares 483,600 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.1%
Value $8.054M Shares 74,700 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $8.051M Shares 1,079,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $8.05M Shares 384,600 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $8.038M Shares 163,546 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $8.031M Shares 539,700 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $8.014M Shares 320,697 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $8.012M Shares 1,704,700 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $7.974M Shares 183,300 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $7.974M Shares 183,300 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $7.936M Shares 173,800 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $7.912M Shares 155,500 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.1%
Value $7.909M Shares 264,500 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $7.903M Shares 111,559 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $7.876M Shares 113,428 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $7.855M Shares 471,500 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.1%
Value $7.854M Shares 107,000 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $7.842M Shares 410,807 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $7.827M Shares 1,465,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $7.814M Shares 91,601 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $7.795M Shares 83,100 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $7.782M Shares 241,900 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $7.777M Shares 54,000 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $7.773M Shares 190,900 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $7.769M Shares 450,400 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $7.763M Shares 236,600 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $7.745M Shares 214,300 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $7.738M Shares 377,100 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $7.731M Shares 18,900 Share Price $409.05 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.1%
Value $7.73M Shares 53,100 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.702M Shares 78,200 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $7.695M Shares 412,800 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $7.677M Shares 366,800 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.1%
Value $7.676M Shares 105,300 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $7.667M Shares 213,559 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $7.609M Shares 49,900 Share Price $152.48 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.1%
Value $7.602M Shares 304,200 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $7.599M Shares 113,600 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $7.542M Shares 132,800 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.1%
Value $7.51M Shares 268,200 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.1%
Value $7.491M Shares 655,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.488M Shares 312,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.1%
Value $7.473M Shares 176,800 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $7.47M Shares 67,400 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $7.456M Shares 190,300 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $7.415M Shares 21,622 Share Price $342.94 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $7.365M Shares 26,100 Share Price $282.18 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $7.3M Shares 217,200 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $7.291M Shares 1,679,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $7.283M Shares 313,400 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $7.26M Shares 255,200 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.232M Shares 61,100 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $7.146M Shares 672,900 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.1%
Value $7.143M Shares 415,800 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $7.125M Shares 38,600 Share Price $184.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.122M Shares 75,600 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.1%
Value $7.119M Shares 844,500 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $7.088M Shares 425,421 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $7.078M Shares 423,100 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $7.046M Shares 199,900 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.1%
Value $7.044M Shares 167,400 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $7.026M Shares 171,367 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $7.019M Shares 184,900 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $7.008M Shares 199,600 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $6.987M Shares 70,800 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $6.968M Shares 40,400 Share Price $172.48 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.1%
Value $6.946M Shares 154,700 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.1%
Value $6.946M Shares 492,600 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.905M Shares 73,300 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.1%
Value $6.891M Shares 121,000 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $6.884M Shares 134,300 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $6.881M Shares 1,464,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $6.872M Shares 169,300 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $6.86M Shares 332,200 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $6.834M Shares 361,802 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $6.828M Shares 114,200 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $6.802M Shares 142,800 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $6.752M Shares 402,400 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.1%
Value $6.725M Shares 78,200 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $6.721M Shares 247,900 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.1%
Value $6.71M Shares 172,500 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $6.708M Shares 185,600 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $6.706M Shares 26,500 Share Price $253.06 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $6.677M Shares 458,300 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $6.658M Shares 182,500 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $6.656M Shares 146,469 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $6.622M Shares 1,263,800 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $6.617M Shares 68,000 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $6.612M Shares 188,100 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $6.577M Shares 606,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $6.564M Shares 84,800 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $6.543M Shares 38,500 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $6.53M Shares 614,871 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $6.51M Shares 312,100 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $6.491M Shares 186,800 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $6.461M Shares 175,200 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $6.445M Shares 170,900 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $6.443M Shares 177,600 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $6.44M Shares 64,100 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $6.414M Shares 418,100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $6.413M Shares 175,800 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $6.375M Shares 1,216,600 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $6.35M Shares 97,413 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $6.33M Shares 67,100 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.1%
Value $6.324M Shares 167,700 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $6.322M Shares 46,600 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.1%
Value $6.304M Shares 237,800 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.1%
Value $6.297M Shares 424,600 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $6.286M Shares 186,800 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.1%
Value $6.284M Shares 603,100 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $6.279M Shares 378,500 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.1%
Value $6.272M Shares 224,800 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.1%
Value $6.263M Shares 159,800 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $6.257M Shares 145,400 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $6.256M Shares 142,300 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.253M Shares 106,600 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.1%
Value $6.253M Shares 215,400 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $6.252M Shares 2,225,000 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $6.251M Shares 183,100 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $6.193M Shares 196,600 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $6.168M Shares 184,778 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.1%
Value $6.154M Shares 223,700 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.14M Shares 62,500 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.1%
Value $6.132M Shares 91,000 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $6.128M Shares 20,900 Share Price $293.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $6.124M Shares 466,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $6.104M Shares 105,500 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.1%
Value $6.103M Shares 96,600 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.1%
Value $6.069M Shares 949,800 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.056M Shares 62,000 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.1%
Value $6.046M Shares 270,500 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.1%
Value $6.019M Shares 317,100 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $6.014M Shares 99,300 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $6.011M Shares 468,900 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $6.009M Shares 79,300 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.1%
Value $6.005M Shares 275,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $5.994M Shares 132,600 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $5.989M Shares 113,100 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $5.978M Shares 73,500 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $5.975M Shares 100,000 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $5.95M Shares 106,218 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.1%
Value $5.936M Shares 670,000 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $5.922M Shares 254,800 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $5.912M Shares 200,600 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $5.887M Shares 90,492 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $5.875M Shares 43,300 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.1%
Value $5.866M Shares 910,800 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $5.849M Shares 80,100 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $5.805M Shares 105,200 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5.803M Shares 245,178 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $5.784M Shares 99,900 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $5.776M Shares 369,800 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $5.76M Shares 275,216 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $5.724M Shares 94,300 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $5.71M Shares 228,200 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $5.704M Shares 30,600 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.693M Shares 147,800 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $5.687M Shares 254,896 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $5.666M Shares 228,000 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $5.652M Shares 230,900 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.639M Shares 126,800 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.634M Shares 281,300 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $5.632M Shares 81,100 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.618M Shares 32,500 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $5.617M Shares 74,600 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $5.61M Shares 1,286,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $5.592M Shares 91,100 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.575M Shares 299,100 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $5.564M Shares 113,200 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $5.559M Shares 112,000 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $5.557M Shares 2,344,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $5.557M Shares 828,200 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $5.557M Shares 99,200 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.553M Shares 44,727 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.552M Shares 1,059,495 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.552M Shares 88,800 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $5.522M Shares 16,000 Share Price $345.13 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.477M Shares 149,800 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $5.425M Shares 522,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $5.423M Shares 246,400 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $5.417M Shares 18,200 Share Price $297.64 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $5.382M Shares 91,600 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $5.367M Shares 2,824,600 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $5.354M Shares 468,432 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $5.351M Shares 160,200 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $5.346M Shares 325,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $5.325M Shares 365,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $5.324M Shares 219,000 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $5.315M Shares 63,100 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $5.312M Shares 511,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $5.309M Shares 44,700 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $5.299M Shares 363,700 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.298M Shares 116,600 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $5.284M Shares 302,100 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $5.276M Shares 95,100 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.265M Shares 129,300 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.264M Shares 391,672 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $5.259M Shares 277,100 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $5.255M Shares 179,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $5.244M Shares 231,100 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $5.239M Shares 105,400 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.229M Shares 51,900 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $5.223M Shares 35,800 Share Price $145.89 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $5.2M Shares 158,300 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.198M Shares 251,700 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.195M Shares 12,700 Share Price $409.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $5.195M Shares 17,900 Share Price $290.22 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $5.146M Shares 172,700 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $5.14M Shares 54,000 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $5.126M Shares 92,400 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $5.107M Shares 84,700 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $5.103M Shares 91,100 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $5.097M Shares 85,300 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $5.092M Shares 74,500 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $5.087M Shares 184,700 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $5.077M Shares 67,000 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $5.072M Shares 229,800 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.061M Shares 113,800 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $5.057M Shares 753,600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.054M Shares 1,742,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.049M Shares 202,139 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $5.044M Shares 187,700 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.044M Shares 2,915,697 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.042M Shares 150,000 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.039M Shares 69,200 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $5.038M Shares 129,338 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.03M Shares 75,200 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.029M Shares 179,294 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.992M Shares 194,300 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $4.986M Shares 105,200 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.982M Shares 94,500 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.951M Shares 59,000 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.925M Shares 236,100 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $4.913M Shares 29,200 Share Price $168.25 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.909M Shares 120,000 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $4.898M Shares 57,500 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $4.894M Shares 85,400 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $4.845M Shares 156,300 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $4.797M Shares 17,000 Share Price $282.18 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $4.791M Shares 73,500 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $4.776M Shares 68,400 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.766M Shares 164,180 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.763M Shares 85,500 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $4.753M Shares 176,900 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.752M Shares 134,700 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $4.75M Shares 268,800 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.75M Shares 165,500 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $4.739M Shares 85,000 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $4.713M Shares 107,100 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.692M Shares 732,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $4.687M Shares 71,100 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $4.677M Shares 582,400 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $4.676M Shares 105,400 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.675M Shares 264,600 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $4.672M Shares 66,900 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.0%
Value $4.665M Shares 91,300 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $4.665M Shares 60,700 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.649M Shares 29,700 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $4.647M Shares 44,600 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $4.636M Shares 311,569 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.629M Shares 215,900 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $4.627M Shares 548,900 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $4.622M Shares 186,000 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.62M Shares 16,000 Share Price $288.75 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $4.616M Shares 54,300 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $4.579M Shares 623,900 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $4.57M Shares 264,800 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $4.564M Shares 127,100 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $4.564M Shares 44,100 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $4.56M Shares 65,400 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $4.552M Shares 138,400 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $4.552M Shares 404,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $4.533M Shares 1,002,900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $4.532M Shares 58,600 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.532M Shares 46,400 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $4.524M Shares 12,800 Share Price $353.44 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $4.521M Shares 32,400 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $4.516M Shares 1,792,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.509M Shares 76,643 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $4.499M Shares 203,400 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.498M Shares 141,721 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.465M Shares 63,900 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $4.464M Shares 90,100 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.462M Shares 100,800 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $4.46M Shares 123,000 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $4.456M Shares 31,600 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $4.455M Shares 989,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $4.448M Shares 817,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.446M Shares 106,696 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $4.445M Shares 58,400 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $4.431M Shares 77,800 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $4.429M Shares 114,000 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.427M Shares 539,200 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $4.413M Shares 42,400 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $4.41M Shares 131,300 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $4.382M Shares 91,200 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $4.356M Shares 213,200 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $4.354M Shares 147,800 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.338M Shares 99,500 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.326M Shares 121,200 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.298M Shares 535,225 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.298M Shares 191,200 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.296M Shares 62,200 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.284M Shares 143,749 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $4.282M Shares 32,100 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $4.28M Shares 31,700 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $4.278M Shares 171,800 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.273M Shares 183,859 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.27M Shares 42,500 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $4.262M Shares 116,900 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $4.253M Shares 301,600 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $4.252M Shares 796,200 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.246M Shares 109,600 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $4.22M Shares 125,100 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4.207M Shares 264,600 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.171M Shares 113,100 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.152M Shares 29,719 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $4.152M Shares 41,400 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $4.15M Shares 160,900 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.129M Shares 2,386,800 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $4.126M Shares 56,600 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.121M Shares 143,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $4.119M Shares 27,300 Share Price $150.88 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.118M Shares 228,800 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $4.116M Shares 180,387 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $4.104M Shares 58,500 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.067M Shares 63,200 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $4.061M Shares 87,700 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $4.046M Shares 92,800 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $4.042M Shares 122,900 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $4.04M Shares 66,900 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.026M Shares 121,900 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.019M Shares 19,400 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.002M Shares 19,000 Share Price $210.63 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.993M Shares 92,600 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $3.982M Shares 49,400 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $3.959M Shares 11,800 Share Price $335.51 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $3.959M Shares 276,500 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.954M Shares 184,431 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $3.943M Shares 270,600 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $3.928M Shares 28,100 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $3.927M Shares 48,024 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $3.923M Shares 23,600 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.911M Shares 190,600 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $3.906M Shares 24,700 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $3.903M Shares 31,200 Share Price $125.10 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $3.899M Shares 13,100 Share Price $297.63 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.88M Shares 386,800 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.878M Shares 131,650 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.868M Shares 90,200 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.865M Shares 91,600 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.861M Shares 384,900 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $3.849M Shares 293,153 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.846M Shares 68,100 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.843M Shares 341,593 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.843M Shares 67,665 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.84M Shares 22,217 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.834M Shares 41,900 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.829M Shares 225,100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.828M Shares 454,141 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $3.827M Shares 17,900 Share Price $213.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $3.824M Shares 12,400 Share Price $308.39 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.819M Shares 45,300 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.81M Shares 33,100 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $3.809M Shares 60,200 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.802M Shares 277,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.801M Shares 517,800 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.8M Shares 54,800 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.8M Shares 561,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $3.799M Shares 40,500 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $3.796M Shares 275,700 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.789M Shares 78,100 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.788M Shares 80,800 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $3.782M Shares 500,900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $3.776M Shares 363,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.776M Shares 996,200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $3.77M Shares 553,600 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.762M Shares 56,155 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $3.761M Shares 832,109 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.746M Shares 208,100 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $3.743M Shares 101,700 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.741M Shares 37,000 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.739M Shares 21,700 Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $3.737M Shares 104,300 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.734M Shares 860,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.717M Shares 199,200 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.717M Shares 154,867 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $3.714M Shares 88,900 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $3.714M Shares 70,400 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $3.707M Shares 57,200 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.69M Shares 164,150 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $3.688M Shares 51,300 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.686M Shares 153,600 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $3.684M Shares 282,300 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.677M Shares 43,500 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.672M Shares 128,600 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3.65M Shares 217,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.636M Shares 165,100 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $3.626M Shares 82,300 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.613M Shares 103,800 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.613M Shares 167,900 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $3.606M Shares 112,500 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.6M Shares 77,000 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $3.597M Shares 76,300 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $3.595M Shares 32,700 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.591M Shares 25,708 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $3.585M Shares 274,700 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.585M Shares 330,388 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $3.573M Shares 468,300 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.563M Shares 28,700 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.553M Shares 52,600 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $3.552M Shares 42,000 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $3.548M Shares 64,300 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $3.546M Shares 70,400 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $3.534M Shares 1,491,300 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.524M Shares 158,900 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $3.51M Shares 125,800 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $3.51M Shares 240,900 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $3.499M Shares 20,800 Share Price $168.22 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.498M Shares 27,100 Share Price $129.08 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.497M Shares 68,400 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.484M Shares 20,500 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.484M Shares 223,600 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.477M Shares 40,000 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $3.465M Shares 15,600 Share Price $222.12 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.458M Shares 191,800 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.441M Shares 97,900 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.431M Shares 155,800 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $3.428M Shares 130,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $3.428M Shares 35,000 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $3.428M Shares 40,700 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.408M Shares 118,400 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $3.407M Shares 473,200 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $3.395M Shares 138,700 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.391M Shares 112,000 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $3.384M Shares 251,800 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.38M Shares 176,500 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.367M Shares 82,300 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.367M Shares 96,715 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $3.363M Shares 289,383 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.359M Shares 159,200 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $3.347M Shares 13,795 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $3.347M Shares 75,400 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.339M Shares 19,952 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $3.338M Shares 24,600 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.332M Shares 173,800 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $3.328M Shares 47,800 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.32M Shares 113,700 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.309M Shares 735,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.308M Shares 75,877 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $3.297M Shares 372,100 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.296M Shares 140,300 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $3.288M Shares 80,200 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.283M Shares 119,200 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3.282M Shares 1,578,085 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.275M Shares 114,700 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $3.275M Shares 98,100 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.273M Shares 78,061 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.267M Shares 42,316 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.26M Shares 1,873,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $3.26M Shares 747,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $3.248M Shares 26,100 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $3.246M Shares 90,700 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $3.245M Shares 17,685 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $3.244M Shares 73,800 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $3.225M Shares 263,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $3.223M Shares 27,700 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3.222M Shares 106,300 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $3.207M Shares 88,900 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $3.2M Shares 58,500 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $3.193M Shares 94,900 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.185M Shares 388,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $3.184M Shares 54,100 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $3.178M Shares 143,672 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $3.177M Shares 177,500 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.169M Shares 216,900 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.161M Shares 840,600 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.159M Shares 39,400 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $3.158M Shares 107,200 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $3.154M Shares 53,600 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $3.153M Shares 97,000 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.152M Shares 23,500 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $3.147M Shares 34,600 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $3.146M Shares 37,600 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $3.142M Shares 36,700 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.138M Shares 75,300 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $3.132M Shares 33,200 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $3.129M Shares 125,200 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.126M Shares 109,877 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.125M Shares 8,844 Share Price $353.35 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $3.119M Shares 141,400 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $3.118M Shares 141,000 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.116M Shares 56,900 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.0%
Value $3.112M Shares 180,400 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.111M Shares 571,900 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $3.092M Shares 7,900 Share Price $391.39 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $3.091M Shares 46,700 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $3.086M Shares 21,200 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.083M Shares 75,780 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.077M Shares 136,100 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.071M Shares 50,800 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.069M Shares 775,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $3.063M Shares 42,000 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.055M Shares 118,933 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.05M Shares 98,400 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $3.048M Shares 199,600 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.043M Shares 56,200 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.039M Shares 69,700 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.033M Shares 41,400 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.028M Shares 110,100 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $3.024M Shares 39,100 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.024M Shares 66,500 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.02M Shares 157,700 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.018M Shares 35,500 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $3.015M Shares 14,100 Share Price $213.83 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $3.015M Shares 13,500 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $3.012M Shares 46,800 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $3.011M Shares 136,800 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.998M Shares 37,400 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $2.986M Shares 48,100 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2.976M Shares 45,600 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.969M Shares 56,400 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $2.945M Shares 34,600 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.944M Shares 385,838 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $2.942M Shares 132,800 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $2.941M Shares 20,400 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $2.941M Shares 61,600 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.94M Shares 54,300 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.939M Shares 48,061 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.933M Shares 67,500 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.932M Shares 29,100 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $2.931M Shares 60,000 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.93M Shares 82,000 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $2.925M Shares 71,900 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.924M Shares 29,500 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.924M Shares 156,706 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.921M Shares 88,500 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $2.915M Shares 205,300 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.912M Shares 16,900 Share Price $172.31 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.906M Shares 72,100 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.9M Shares 57,646 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.9M Shares 34,400 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $2.899M Shares 63,500 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $2.898M Shares 81,300 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $2.893M Shares 80,200 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $2.893M Shares 162,700 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.889M Shares 75,000 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $2.883M Shares 56,800 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.881M Shares 47,100 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $2.881M Shares 48,700 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.877M Shares 129,400 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.877M Shares 90,266 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.862M Shares 64,354 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.838M Shares 442,800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $2.836M Shares 313,700 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $2.831M Shares 51,000 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.829M Shares 28,800 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.828M Shares 39,000 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $2.82M Shares 94,300 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $2.819M Shares 11,900 Share Price $236.89 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.816M Shares 38,668 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $2.814M Shares 38,500 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.813M Shares 118,200 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.812M Shares 61,200 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2.807M Shares 87,413 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.802M Shares 796,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.797M Shares 37,500 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.787M Shares 67,973 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $2.783M Shares 37,200 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.775M Shares 75,600 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.775M Shares 438,325 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2.77M Shares 55,000 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $2.768M Shares 155,700 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $2.76M Shares 110,500 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $2.758M Shares 516,439 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $2.754M Shares 46,800 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.751M Shares 139,800 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $2.75M Shares 35,000 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $2.745M Shares 48,300 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.742M Shares 130,800 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $2.741M Shares 166,628 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.73M Shares 28,984 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.729M Shares 195,800 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.725M Shares 24,942 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $2.723M Shares 1,102,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.717M Shares 39,700 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.715M Shares 111,700 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.709M Shares 61,200 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.701M Shares 207,800 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.697M Shares 198,300 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.693M Shares 48,300 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $2.69M Shares 75,300 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.688M Shares 41,777 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $2.688M Shares 242,800 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.687M Shares 97,700 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $2.686M Shares 51,400 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.685M Shares 424,100 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.684M Shares 95,846 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $2.683M Shares 43,500 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.682M Shares 68,600 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.675M Shares 173,800 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.671M Shares 95,919 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.665M Shares 19,100 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.659M Shares 63,200 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $2.657M Shares 306,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.657M Shares 29,929 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.641M Shares 122,700 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.639M Shares 60,300 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.637M Shares 52,344 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $2.637M Shares 30,900 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $2.636M Shares 119,200 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.635M Shares 412,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.633M Shares 156,100 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.63M Shares 25,417 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $2.62M Shares 14,100 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.618M Shares 231,300 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $2.614M Shares 99,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $2.609M Shares 44,100 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $2.608M Shares 41,600 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.604M Shares 198,049 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.596M Shares 136,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.596M Shares 68,847 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.592M Shares 57,000 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.591M Shares 143,700 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.589M Shares 40,200 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.587M Shares 653,297 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.586M Shares 85,500 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.58M Shares 157,100 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $2.578M Shares 33,300 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.578M Shares 355,100 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.573M Shares 34,500 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.572M Shares 93,800 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $2.569M Shares 381,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $2.563M Shares 41,200 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $2.558M Shares 30,000 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.557M Shares 60,004 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.556M Shares 65,700 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $2.547M Shares 10,700 Share Price $238.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.547M Shares 101,400 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.546M Shares 28,000 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $2.54M Shares 185,251 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.539M Shares 165,500 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $2.538M Shares 38,000 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.537M Shares 171,100 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $2.522M Shares 89,451 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.522M Shares 84,200 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.521M Shares 84,000 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.52M Shares 108,200 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.517M Shares 53,700 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.513M Shares 172,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.513M Shares 46,400 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.511M Shares 161,175 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $2.511M Shares 54,800 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.505M Shares 184,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $2.498M Shares 68,904 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $2.493M Shares 166,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.488M Shares 56,600 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.486M Shares 338,679 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.484M Shares 116,600 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.483M Shares 361,900 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.476M Shares 231,447 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $2.473M Shares 49,300 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2.466M Shares 169,500 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $2.464M Shares 25,300 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.455M Shares 62,663 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $2.453M Shares 10,000 Share Price $245.30 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $2.452M Shares 23,900 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $2.443M Shares 158,200 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $2.442M Shares 17,998 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.44M Shares 25,055 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.44M Shares 15,600 Share Price $156.41 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $2.438M Shares 26,311 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.432M Shares 326,407 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.431M Shares 35,600 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.426M Shares 106,900 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.425M Shares 140,552 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $2.424M Shares 282,900 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.424M Shares 72,112 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.421M Shares 155,588 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $2.412M Shares 183,400 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.41M Shares 114,400 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.407M Shares 78,400 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.406M Shares 253,500 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.405M Shares 96,900 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.404M Shares 79,400 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.4M Shares 139,040 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.398M Shares 63,500 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.396M Shares 90,200 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.387M Shares 30,900 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $2.385M Shares 12,800 Share Price $186.33 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.385M Shares 183,900 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.379M Shares 33,300 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $2.366M Shares 43,500 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.363M Shares 229,600 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.362M Shares 99,900 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $2.362M Shares 46,900 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $2.358M Shares 71,400 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.353M Shares 36,900 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $2.351M Shares 73,700 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.349M Shares 73,700 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.345M Shares 48,800 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $2.342M Shares 107,600 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.329M Shares 35,800 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.327M Shares 136,800 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $2.32M Shares 655,300 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.318M Shares 107,734 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.315M Shares 290,859 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.315M Shares 23,500 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $2.314M Shares 36,300 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $2.31M Shares 24,700 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.308M Shares 177,300 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.307M Shares 358,300 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $2.303M Shares 40,200 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.299M Shares 350,400 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.299M Shares 11,100 Share Price $207.12 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.287M Shares 348,592 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.285M Shares 51,700 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.284M Shares 430,900 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $2.284M Shares 125,900 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $2.283M Shares 50,200 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.282M Shares 255,500 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $2.28M Shares 47,900 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.277M Shares 484,460 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.275M Shares 82,594 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $2.274M Shares 50,300 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $2.271M Shares 218,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.27M Shares 25,300 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.269M Shares 25,200 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.267M Shares 78,100 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.264M Shares 346,706 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.262M Shares 89,200 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.251M Shares 37,500 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $2.243M Shares 41,700 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.242M Shares 74,705 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.236M Shares 15,324 Share Price $145.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.235M Shares 49,457 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $2.234M Shares 228,900 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $2.234M Shares 153,200 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.233M Shares 388,300 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.231M Shares 58,100 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.228M Shares 41,000 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $2.227M Shares 78,900 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $2.225M Shares 68,700 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.224M Shares 48,400 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.223M Shares 234,200 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $2.222M Shares 104,700 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.216M Shares 47,000 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $2.216M Shares 44,300 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.215M Shares 36,900 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.213M Shares 94,200 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $2.212M Shares 168,200 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.202M Shares 39,000 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $2.201M Shares 16,100 Share Price $136.71 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $2.201M Shares 149,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.199M Shares 57,079 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.194M Shares 25,700 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.193M Shares 99,617 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.191M Shares 168,500 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2.188M Shares 18,035 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.186M Shares 266,290 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CARTER INC 0.0%
Value $2.179M Shares 20,100 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.178M Shares 27,164 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.174M Shares 58,100 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.166M Shares 229,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.164M Shares 24,900 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $2.16M Shares 116,200 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $2.158M Shares 340,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.153M Shares 46,500 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.152M Shares 141,100 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $2.152M Shares 20,500 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.146M Shares 55,800 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $2.143M Shares 31,000 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.141M Shares 118,751 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $2.129M Shares 40,400 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $2.128M Shares 53,100 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $2.128M Shares 124,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.128M Shares 89,100 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.126M Shares 48,100 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $2.125M Shares 46,000 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.121M Shares 278,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $2.119M Shares 802,500 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2.112M Shares 72,100 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $2.112M Shares 64,300 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.11M Shares 378,800 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $2.095M Shares 18,000 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.086M Shares 34,200 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $2.084M Shares 176,600 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.079M Shares 286,335 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.079M Shares 33,300 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $2.075M Shares 228,500 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.072M Shares 106,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.069M Shares 92,800 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.063M Shares 80,300 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.062M Shares 21,100 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.055M Shares 26,600 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $2.053M Shares 295,400 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $2.052M Shares 304,900 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.043M Shares 17,200 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $2.04M Shares 19,600 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $2.038M Shares 130,700 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.037M Shares 12,800 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $2.024M Shares 91,500 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.019M Shares 64,700 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $2.015M Shares 47,500 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.015M Shares 94,000 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.013M Shares 206,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.013M Shares 136,728 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $2.012M Shares 145,700 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.01M Shares 35,069 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.008M Shares 22,300 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $2.007M Shares 16,700 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $2.005M Shares 251,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.005M Shares 30,100 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.005M Shares 103,200 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $2.004M Shares 58,700 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.002M Shares 77,933 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.999M Shares 582,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.998M Shares 16,800 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.994M Shares 75,200 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.986M Shares 11,600 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $1.986M Shares 27,200 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.977M Shares 56,255 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.975M Shares 46,800 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.974M Shares 302,300 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.97M Shares 53,100 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.969M Shares 184,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.969M Shares 86,300 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.969M Shares 65,100 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.968M Shares 53,200 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $1.968M Shares 45,200 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $1.965M Shares 25,000 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.959M Shares 19,764 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.953M Shares 77,000 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $1.953M Shares 60,300 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.951M Shares 173,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.948M Shares 107,400 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $1.948M Shares 12,500 Share Price $155.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.946M Shares 367,200 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.945M Shares 41,000 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $1.942M Shares 108,500 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.942M Shares 1,116,004 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.941M Shares 26,500 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.941M Shares 267,300 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.937M Shares 47,700 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.936M Shares 40,300 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.935M Shares 64,400 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $1.935M Shares 154,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.935M Shares 177,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.929M Shares 100,900 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.923M Shares 52,600 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $1.921M Shares 33,100 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.92M Shares 49,000 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.905M Shares 22,414 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.904M Shares 46,900 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.891M Shares 502,800 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.886M Shares 12,600 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.885M Shares 35,800 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.879M Shares 80,800 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.879M Shares 25,800 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.877M Shares 52,800 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.875M Shares 40,100 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.87M Shares 151,300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $1.869M Shares 24,700 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.868M Shares 56,600 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.866M Shares 18,600 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.865M Shares 225,500 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.86M Shares 57,500 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.857M Shares 28,547 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.856M Shares 10,800 Share Price $171.85 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.851M Shares 33,600 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $1.851M Shares 17,200 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.85M Shares 531,500 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $1.85M Shares 23,700 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.847M Shares 10,942 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.847M Shares 46,100 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.845M Shares 40,800 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.837M Shares 101,900 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.837M Shares 249,900 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.836M Shares 71,100 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.836M Shares 116,600 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $1.833M Shares 15,000 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.831M Shares 32,868 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.83M Shares 20,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.827M Shares 278,500 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $1.827M Shares 9,900 Share Price $184.55 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.825M Shares 46,910 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.823M Shares 173,500 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1.823M Shares 14,600 Share Price $124.86 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.819M Shares 108,700 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.817M Shares 74,600 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.815M Shares 148,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.811M Shares 87,709 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $1.805M Shares 21,200 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $1.805M Shares 445,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $1.804M Shares 10,600 Share Price $170.19 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.803M Shares 28,800 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.803M Shares 316,900 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.802M Shares 547,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.802M Shares 40,600 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $1.8M Shares 508,461 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.798M Shares 25,300 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $1.798M Shares 112,700 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.797M Shares 47,100 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.796M Shares 15,600 Share Price $115.13 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.796M Shares 35,600 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.793M Shares 78,700 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.791M Shares 89,400 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.787M Shares 59,002 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $1.784M Shares 100,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.782M Shares 36,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.779M Shares 80,800 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.774M Shares 29,993 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.771M Shares 36,800 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.769M Shares 11,300 Share Price $156.55 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.765M Shares 21,700 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.763M Shares 110,900 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.761M Shares 6,100 Share Price $288.69 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.756M Shares 155,127 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.754M Shares 235,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.751M Shares 126,100 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.749M Shares 225,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.746M Shares 20,300 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.746M Shares 26,300 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.745M Shares 495,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.743M Shares 28,000 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.741M Shares 25,200 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $1.739M Shares 18,400 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.739M Shares 36,800 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $1.735M Shares 34,200 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.734M Shares 175,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.733M Shares 20,146 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.73M Shares 20,000 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.73M Shares 59,100 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.727M Shares 51,311 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.726M Shares 34,000 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $1.724M Shares 29,700 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.721M Shares 68,500 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.719M Shares 294,400 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $1.713M Shares 112,200 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.713M Shares 96,875 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.706M Shares 23,400 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.705M Shares 21,120 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.704M Shares 15,500 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.702M Shares 97,100 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $1.701M Shares 228,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.7M Shares 44,496 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $1.699M Shares 120,900 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.698M Shares 84,500 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.698M Shares 32,800 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.693M Shares 53,063 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $1.69M Shares 61,600 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.688M Shares 20,400 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $1.684M Shares 11,800 Share Price $142.71 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.678M Shares 810,566 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.677M Shares 46,413 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $1.677M Shares 306,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.662M Shares 61,300 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.662M Shares 39,400 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.661M Shares 69,565 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $1.661M Shares 37,872 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.659M Shares 174,855 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.658M Shares 15,800 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.649M Shares 14,600 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.643M Shares 105,200 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.642M Shares 37,351 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.636M Shares 47,200 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.632M Shares 37,029 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.63M Shares 226,455 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.629M Shares 45,600 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.629M Shares 46,891 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 43,100 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $1.626M Shares 35,200 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.624M Shares 29,031 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.621M Shares 90,800 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.621M Shares 50,000 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $1.612M Shares 45,400 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.607M Shares 203,895 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.601M Shares 920,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.6M Shares 422,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.597M Shares 47,300 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.592M Shares 515,163 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $1.589M Shares 16,600 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $1.587M Shares 105,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $1.585M Shares 30,100 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.584M Shares 83,000 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $1.581M Shares 38,000 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.579M Shares 57,100 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.579M Shares 46,100 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.578M Shares 23,900 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.577M Shares 128,802 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.576M Shares 211,307 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.574M Shares 32,900 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.571M Shares 349,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.567M Shares 219,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.564M Shares 20,000 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $1.561M Shares 99,300 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.558M Shares 3,979 Share Price $391.56 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.552M Shares 23,953 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.551M Shares 221,600 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.551M Shares 101,100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.549M Shares 17,200 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $1.548M Shares 291,568 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.547M Shares 56,403 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.53M Shares 199,800 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.524M Shares 29,800 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.522M Shares 175,700 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.521M Shares 16,600 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.519M Shares 38,800 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.517M Shares 237,479 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.516M Shares 111,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.511M Shares 12,769 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.511M Shares 17,864 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.509M Shares 96,762 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.504M Shares 29,900 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.503M Shares 114,300 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.5M Shares 90,566 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.499M Shares 60,900 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.495M Shares 27,800 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.493M Shares 25,400 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.493M Shares 169,100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $1.491M Shares 9,700 Share Price $153.71 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $1.489M Shares 9,500 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $1.488M Shares 186,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $1.487M Shares 80,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.487M Shares 15,000 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.487M Shares 15,900 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.485M Shares 37,891 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.485M Shares 432,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.483M Shares 18,400 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.482M Shares 117,900 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.481M Shares 75,800 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.48M Shares 37,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $1.479M Shares 206,800 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $1.478M Shares 32,500 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.475M Shares 38,200 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.474M Shares 94,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $1.473M Shares 38,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.47M Shares 57,600 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.467M Shares 57,100 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.466M Shares 31,300 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.466M Shares 57,600 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.464M Shares 36,300 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.463M Shares 92,900 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.458M Shares 164,559 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.458M Shares 20,000 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.457M Shares 16,022 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.456M Shares 11,283 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.455M Shares 111,485 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.453M Shares 24,312 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.452M Shares 27,200 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.452M Shares 25,000 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $1.451M Shares 88,100 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $1.447M Shares 556,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $1.444M Shares 31,500 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.442M Shares 63,300 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.441M Shares 67,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $1.44M Shares 40,200 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.437M Shares 13,700 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $1.436M Shares 346,000 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.436M Shares 30,078 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.435M Shares 215,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.434M Shares 90,165 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $1.434M Shares 28,900 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $1.431M Shares 19,300 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $1.424M Shares 32,700 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.423M Shares 22,600 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.422M Shares 22,992 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.42M Shares 64,375 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $1.42M Shares 4,580,700 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.42M Shares 6,641 Share Price $213.82 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.419M Shares 217,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.419M Shares 16,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $1.413M Shares 20,300 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.413M Shares 112,700 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.412M Shares 15,800 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.408M Shares 20,200 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.407M Shares 67,500 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.401M Shares 30,000 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $1.398M Shares 10,300 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.397M Shares 86,100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.397M Shares 99,066 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.396M Shares 290,312 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.392M Shares 24,300 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1.392M Shares 31,700 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.389M Shares 35,850 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.389M Shares 40,000 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.388M Shares 18,200 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.386M Shares 17,507 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.385M Shares 32,285 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $1.384M Shares 50,200 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.383M Shares 49,400 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.38M Shares 217,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.379M Shares 19,886 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.375M Shares 25,100 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.367M Shares 34,105 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.367M Shares 159,477 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 13,863 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1.364M Shares 38,425 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.363M Shares 15,900 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.36M Shares 10,100 Share Price $134.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.359M Shares 64,400 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.358M Shares 9,200 Share Price $147.61 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.357M Shares 62,182 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.356M Shares 99,387 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.351M Shares 24,707 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.35M Shares 52,300 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $1.348M Shares 69,500 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.347M Shares 435,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.347M Shares 510,111 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.346M Shares 26,000 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.346M Shares 17,000 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.346M Shares 65,608 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.341M Shares 19,600 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.34M Shares 106,600 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.339M Shares 92,400 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.338M Shares 45,400 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.337M Shares 19,800 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.337M Shares 24,413 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.336M Shares 54,878 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.335M Shares 41,655 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.334M Shares 33,800 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $1.329M Shares 32,900 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.328M Shares 11,900 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.325M Shares 96,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.325M Shares 33,617 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.325M Shares 30,600 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.323M Shares 62,800 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.323M Shares 14,500 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.323M Shares 45,300 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.322M Shares 101,500 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1.322M Shares 145,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.321M Shares 7,947 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.319M Shares 202,241 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.319M Shares 101,434 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.318M Shares 7,200 Share Price $183.06 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.316M Shares 18,700 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.316M Shares 56,600 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.314M Shares 201,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.311M Shares 15,500 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.31M Shares 20,900 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.308M Shares 96,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.308M Shares 36,545 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.301M Shares 15,500 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 40,600 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $1.299M Shares 22,100 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.297M Shares 33,600 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.297M Shares 25,400 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.296M Shares 10,362 Share Price $125.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $1.294M Shares 12,500 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.293M Shares 36,000 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $1.292M Shares 39,500 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.291M Shares 18,200 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.29M Shares 74,700 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.29M Shares 27,100 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $1.285M Shares 53,800 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.285M Shares 6,100 Share Price $210.66 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.282M Shares 61,500 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.282M Shares 16,800 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.281M Shares 123,423 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.28M Shares 22,100 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.277M Shares 84,600 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.275M Shares 18,200 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.272M Shares 110,500 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.272M Shares 92,099 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.27M Shares 295,300 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $1.264M Shares 36,900 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $1.262M Shares 27,900 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.259M Shares 162,400 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.258M Shares 76,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.257M Shares 21,000 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.257M Shares 36,100 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.256M Shares 12,100 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.253M Shares 14,800 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.252M Shares 81,628 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.25M Shares 72,400 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $1.25M Shares 26,600 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.249M Shares 6,600 Share Price $189.24 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.248M Shares 82,632 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.247M Shares 28,000 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.247M Shares 54,000 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $1.245M Shares 24,900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.243M Shares 87,505 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.239M Shares 111,933 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.239M Shares 57,900 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.238M Shares 62,900 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $1.237M Shares 13,000 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $1.237M Shares 3,500 Share Price $353.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.235M Shares 25,800 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $1.233M Shares 179,700 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $1.232M Shares 12,300 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $1.23M Shares 142,087 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $1.229M Shares 48,600 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $1.229M Shares 213,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.229M Shares 24,400 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.229M Shares 29,300 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.227M Shares 38,500 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.227M Shares 1,235,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.227M Shares 7,296 Share Price $168.17 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.225M Shares 367,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.225M Shares 191,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.223M Shares 88,812 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.222M Shares 11,657 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.221M Shares 78,400 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.218M Shares 62,300 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.218M Shares 61,980 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.216M Shares 25,300 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.215M Shares 298,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.215M Shares 36,023 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.214M Shares 68,686 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.213M Shares 11,642 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.213M Shares 10,735 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.212M Shares 43,200 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.212M Shares 28,100 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.211M Shares 122,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.209M Shares 400,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.207M Shares 32,900 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $1.204M Shares 31,000 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.201M Shares 9,600 Share Price $125.10 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.199M Shares 40,000 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.198M Shares 32,000 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.197M Shares 91,412 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.196M Shares 52,800 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.196M Shares 14,000 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.196M Shares 35,700 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.195M Shares 9,700 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.195M Shares 27,500 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.195M Shares 9,700 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $1.194M Shares 462,700 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.192M Shares 51,181 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.191M Shares 80,700 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.19M Shares 56,063 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $1.19M Shares 5,000 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.187M Shares 26,104 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.185M Shares 6,872 Share Price $172.44 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.185M Shares 19,310 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.183M Shares 34,536 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.183M Shares 223,200 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.181M Shares 682,800 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.181M Shares 40,000 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.179M Shares 245,100 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.179M Shares 137,600 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.179M Shares 51,500 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.176M Shares 24,468 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.174M Shares 70,900 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.173M Shares 60,000 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.173M Shares 12,000 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.173M Shares 23,119 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.173M Shares 61,818 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.172M Shares 16,900 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.169M Shares 29,400 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.169M Shares 51,600 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.168M Shares 22,100 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.165M Shares 242,100 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.165M Shares 16,000 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.165M Shares 7,892 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.162M Shares 455,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $1.161M Shares 27,900 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.16M Shares 31,000 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.16M Shares 52,600 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.159M Shares 609,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $1.156M Shares 31,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.154M Shares 30,200 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.154M Shares 60,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.154M Shares 8,800 Share Price $131.14 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.153M Shares 25,100 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.153M Shares 41,400 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.151M Shares 40,000 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.151M Shares 46,132 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.15M Shares 429,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.149M Shares 85,400 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $1.149M Shares 216,300 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.148M Shares 117,625 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $1.146M Shares 89,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.146M Shares 41,800 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.145M Shares 30,000 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.145M Shares 70,600 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.145M Shares 8,500 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.141M Shares 96,700 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $1.141M Shares 45,600 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $1.14M Shares 26,000 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.139M Shares 9,000 Share Price $126.56 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.138M Shares 195,800 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.137M Shares 242,953 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.137M Shares 74,583 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.136M Shares 27,100 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.135M Shares 83,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.134M Shares 42,700 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.134M Shares 31,900 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 54,100 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.134M Shares 46,900 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.132M Shares 250,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.131M Shares 20,300 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.13M Shares 27,170 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.128M Shares 56,600 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.128M Shares 56,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.128M Shares 55,500 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.127M Shares 55,100 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.126M Shares 457,900 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.126M Shares 124,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.126M Shares 481,000 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $1.125M Shares 67,800 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.124M Shares 23,900 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.123M Shares 180,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.122M Shares 14,700 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.122M Shares 24,900 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.122M Shares 20,800 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.12M Shares 147,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.119M Shares 61,400 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.118M Shares 17,900 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.118M Shares 34,395 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.117M Shares 46,700 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.116M Shares 73,200 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.113M Shares 21,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.11M Shares 165,006 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $1.108M Shares 52,200 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.108M Shares 12,000 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.107M Shares 55,700 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.106M Shares 14,500 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.104M Shares 16,800 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $1.103M Shares 75,900 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.102M Shares 60,300 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.098M Shares 24,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $1.097M Shares 353,800 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $1.093M Shares 16,300 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.09M Shares 56,100 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.09M Shares 144,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.088M Shares 30,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.088M Shares 17,200 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.087M Shares 6,300 Share Price $172.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.086M Shares 359,637 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.086M Shares 119,646 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.085M Shares 16,629 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.085M Shares 36,300 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.084M Shares 13,400 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.081M Shares 27,205 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $1.081M Shares 65,300 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.08M Shares 15,200 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.079M Shares 64,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.075M Shares 12,812 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.071M Shares 68,800 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.071M Shares 24,200 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $1.071M Shares 24,000 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.07M Shares 2,617 Share Price $408.87 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.07M Shares 7,590 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.069M Shares 14,600 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.066M Shares 42,932 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.065M Shares 75,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.064M Shares 60,200 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.063M Shares 12,480 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.062M Shares 53,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.061M Shares 41,966 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $1.061M Shares 51,940 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.06M Shares 28,884 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.059M Shares 76,900 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.057M Shares 237,526 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.056M Shares 22,580 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.054M Shares 94,500 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.054M Shares 25,700 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.053M Shares 28,129 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $1.052M Shares 44,500 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.052M Shares 44,200 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 148,500 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 17,500 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.047M Shares 80,000 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.046M Shares 50,900 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.046M Shares 91,500 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.045M Shares 17,300 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.044M Shares 7,827 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.04M Shares 9,300 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $1.04M Shares 54,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.04M Shares 106,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.039M Shares 148,362 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.034M Shares 43,500 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.034M Shares 34,189 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $1.034M Shares 19,700 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.031M Shares 47,500 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.03M Shares 62,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.028M Shares 17,500 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.027M Shares 24,397 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.026M Shares 65,684 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.026M Shares 289,900 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.025M Shares 19,600 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.024M Shares 30,500 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.022M Shares 5,400 Share Price $189.26 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.018M Shares 25,400 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.018M Shares 9,169 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.016M Shares 9,500 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.016M Shares 10,300 Share Price $98.64 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.015M Shares 37,100 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.012M Shares 10,900 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $1.011M Shares 283,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.011M Shares 21,334 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $1.011M Shares 19,200 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.011M Shares 73,200 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.01M Shares 46,500 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.008M Shares 30,688 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— MID AMER APT CMNTYS INC 0.0%
Value $1.007M Shares 10,000 Share Price $100.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.007M Shares 96,640 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.004M Shares 45,035 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.004M Shares 66,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $1.003M Shares 55,700 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.002M Shares 35,100 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.001M Shares 10,900 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $1.001M Shares 28,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1M Shares 43,300 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1M Shares 20,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1M Shares 124,400 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $999K Shares 36,400 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $999K Shares 46,800 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $999K Shares 57,000 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $998K Shares 344,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $997K Shares 63,275 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $994K Shares 21,200 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $994K Shares 102,100 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $993K Shares 47,600 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $993K Shares 61,700 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $991K Shares 291,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $991K Shares 739,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $989K Shares 22,441 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $989K Shares 174,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $986K Shares 43,200 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $984K Shares 62,283 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $984K Shares 46,600 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $984K Shares 7,500 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $982K Shares 35,900 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $979K Shares 18,800 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $979K Shares 248,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $976K Shares 39,100 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $974K Shares 63,300 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $974K Shares 134,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $974K Shares 153,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $973K Shares 40,700 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $972K Shares 21,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $970K Shares 310,900 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $969K Shares 17,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $968K Shares 13,100 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $964K Shares 35,400 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $964K Shares 32,241 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $963K Shares 15,101 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $963K Shares 30,582 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $963K Shares 21,700 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $963K Shares 82,900 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $962K Shares 13,200 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $962K Shares 5,200 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $962K Shares 45,500 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $961K Shares 31,700 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $960K Shares 40,600 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $959K Shares 27,000 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $957K Shares 219,574 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $956K Shares 12,000 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $956K Shares 213,500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $955K Shares 196,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $952K Shares 15,000 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $949K Shares 20,648 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $948K Shares 137,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $948K Shares 36,500 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $947K Shares 28,200 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $945K Shares 18,833 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $944K Shares 33,900 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $943K Shares 106,839 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $942K Shares 30,700 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $942K Shares 24,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $941K Shares 43,300 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $938K Shares 85,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $937K Shares 23,900 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $936K Shares 8,900 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $933K Shares 14,197 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $931K Shares 11,900 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $929K Shares 69,100 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $929K Shares 69,300 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $928K Shares 22,000 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $928K Shares 9,300 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $927K Shares 188,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $927K Shares 20,889 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $925K Shares 3,000 Share Price $308.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $924K Shares 98,000 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $922K Shares 19,000 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $919K Shares 94,407 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $919K Shares 32,000 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $918K Shares 12,600 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $917K Shares 29,900 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $917K Shares 94,500 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $917K Shares 59,574 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $916K Shares 7,100 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $916K Shares 57,600 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $916K Shares 11,500 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $913K Shares 6,600 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $912K Shares 33,800 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $911K Shares 33,738 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $911K Shares 6,116 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $911K Shares 194,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $910K Shares 15,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $909K Shares 91,500 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $908K Shares 21,400 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $907K Shares 25,600 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $907K Shares 84,800 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $906K Shares 53,100 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $904K Shares 400,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $904K Shares 17,000 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $904K Shares 8,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $903K Shares 21,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $901K Shares 124,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $899K Shares 10,500 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $898K Shares 35,300 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $897K Shares 55,300 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $896K Shares 34,700 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $896K Shares 20,200 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $895K Shares 44,900 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $895K Shares 25,900 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $893K Shares 77,006 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $891K Shares 65,200 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $891K Shares 15,543 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $891K Shares 64,588 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $889K Shares 16,016 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $885K Shares 15,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $885K Shares 16,812 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $884K Shares 14,500 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $883K Shares 27,800 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $883K Shares 52,000 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $882K Shares 38,800 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $880K Shares 9,600 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $879K Shares 24,600 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $879K Shares 15,700 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $878K Shares 231,646 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $877K Shares 18,600 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $873K Shares 21,200 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $873K Shares 22,100 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $869K Shares 16,000 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $869K Shares 20,400 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $868K Shares 116,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $868K Shares 31,854 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $867K Shares 62,800 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $867K Shares 61,700 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $867K Shares 10,085 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $866K Shares 19,700 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $865K Shares 7,700 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $865K Shares 304,500 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $862K Shares 5,000 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $861K Shares 83,700 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $859K Shares 113,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $858K Shares 45,100 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $852K Shares 74,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $852K Shares 330,255 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $851K Shares 7,000 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $848K Shares 51,690 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $848K Shares 343,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $848K Shares 642,200 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $847K Shares 31,500 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $847K Shares 12,636 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $846K Shares 7,000 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $845K Shares 5,400 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $845K Shares 38,100 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $844K Shares 42,100 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $841K Shares 16,200 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $840K Shares 17,300 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $839K Shares 94,000 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $839K Shares 13,400 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $839K Shares 2,819 Share Price $297.62 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $837K Shares 370,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $836K Shares 23,400 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $831K Shares 8,100 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $831K Shares 40,600 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $831K Shares 10,600 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $829K Shares 354,300 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $828K Shares 16,400 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $827K Shares 67,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $825K Shares 25,900 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $822K Shares 44,800 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $821K Shares 28,800 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $819K Shares 18,600 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $819K Shares 11,541 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $819K Shares 15,526 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $817K Shares 22,100 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $817K Shares 64,708 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $816K Shares 10,000 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $813K Shares 15,600 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $812K Shares 18,800 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $811K Shares 58,800 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $810K Shares 19,100 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $810K Shares 15,700 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $809K Shares 8,900 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $806K Shares 300,733 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $805K Shares 600,900 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $804K Shares 17,777 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $804K Shares 19,500 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $802K Shares 72,200 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $801K Shares 16,400 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $801K Shares 32,900 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $801K Shares 12,900 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $799K Shares 74,700 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $798K Shares 27,800 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $797K Shares 16,200 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $797K Shares 40,020 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— BELDEN INC 0.0%
Value $795K Shares 13,000 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $795K Shares 47,100 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $794K Shares 15,000 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $793K Shares 11,100 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $793K Shares 33,600 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $792K Shares 17,995 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $792K Shares 12,296 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $792K Shares 46,976 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $790K Shares 20,900 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $789K Shares 21,200 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $789K Shares 31,800 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $789K Shares 126,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $787K Shares 12,400 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $787K Shares 12,400 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $786K Shares 12,200 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $784K Shares 6,300 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $784K Shares 10,129 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $783K Shares 10,677 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $783K Shares 30,300 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $783K Shares 15,600 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $782K Shares 19,000 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $781K Shares 22,700 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $781K Shares 18,500 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $779K Shares 17,054 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $779K Shares 93,600 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $779K Shares 7,273 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $778K Shares 10,600 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $775K Shares 64,400 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $774K Shares 20,401 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $774K Shares 11,000 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $772K Shares 93,300 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $771K Shares 7,800 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $771K Shares 27,500 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $770K Shares 20,800 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $769K Shares 147,900 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $769K Shares 9,500 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $766K Shares 56,200 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $765K Shares 47,700 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $762K Shares 8,900 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $762K Shares 5,463 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $761K Shares 36,000 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $761K Shares 36,014 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $761K Shares 49,900 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $759K Shares 8,964 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $758K Shares 8,500 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $755K Shares 39,900 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $754K Shares 465,500 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $754K Shares 7,800 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $753K Shares 18,500 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $753K Shares 16,700 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $753K Shares 29,500 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $753K Shares 47,800 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $752K Shares 9,200 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $751K Shares 53,900 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $751K Shares 43,100 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $750K Shares 19,850 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $750K Shares 53,700 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $750K Shares 42,300 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $749K Shares 95,000 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $749K Shares 9,900 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $749K Shares 16,626 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $747K Shares 35,307 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $747K Shares 9,800 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $747K Shares 77,600 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $746K Shares 14,700 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $745K Shares 14,800 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $745K Shares 19,300 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $744K Shares 262,115 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $743K Shares 20,000 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $740K Shares 58,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $739K Shares 3,000 Share Price $246.33 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $739K Shares 3,000 Share Price $246.33 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $738K Shares 106,900 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $736K Shares 40,800 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $735K Shares 15,395 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $735K Shares 46,197 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $734K Shares 27,300 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $733K Shares 17,367 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $729K Shares 95,100 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $727K Shares 13,200 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $727K Shares 14,400 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $726K Shares 30,522 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $724K Shares 114,200 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $723K Shares 13,600 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $723K Shares 8,100 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $722K Shares 256,966 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $722K Shares 40,600 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $720K Shares 7,300 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $720K Shares 8,500 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $719K Shares 29,200 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $716K Shares 13,000 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $715K Shares 30,213 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $714K Shares 99,800 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $714K Shares 6,000 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $713K Shares 65,200 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $713K Shares 52,400 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $711K Shares 5,400 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $710K Shares 54,564 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $709K Shares 4,549 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $709K Shares 38,200 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $707K Shares 125,500 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $707K Shares 25,200 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $706K Shares 89,600 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $706K Shares 11,800 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $706K Shares 16,400 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $705K Shares 16,062 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $703K Shares 48,228 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $703K Shares 13,816 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $701K Shares 73,300 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $701K Shares 63,500 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $701K Shares 6,600 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $699K Shares 21,600 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $699K Shares 45,300 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $698K Shares 16,800 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $697K Shares 11,200 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $697K Shares 5,300 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $696K Shares 39,800 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $695K Shares 208,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $694K Shares 9,500 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $694K Shares 207,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $693K Shares 56,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $693K Shares 61,200 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $692K Shares 3,100 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $692K Shares 61,000 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $690K Shares 22,100 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $690K Shares 25,129 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $690K Shares 108,491 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $689K Shares 5,101 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $689K Shares 62,407 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $689K Shares 25,600 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $689K Shares 13,218 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $688K Shares 23,600 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $688K Shares 10,500 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $686K Shares 3,989 Share Price $171.97 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $686K Shares 9,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $686K Shares 154,100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $685K Shares 19,270 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $682K Shares 8,723 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $682K Shares 16,789 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $681K Shares 40,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $678K Shares 325,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $678K Shares 7,529 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $678K Shares 8,626 Share Price $78.60 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $676K Shares 12,400 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $673K Shares 4,200 Share Price $160.24 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $673K Shares 6,253 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $673K Shares 27,700 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $672K Shares 15,300 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $672K Shares 43,550 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $669K Shares 20,300 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $668K Shares 13,901 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $666K Shares 36,800 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $665K Shares 37,400 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $663K Shares 10,600 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $662K Shares 32,200 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $662K Shares 7,600 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $662K Shares 259,554 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $661K Shares 10,200 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $661K Shares 584,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $660K Shares 285,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $660K Shares 29,900 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $660K Shares 19,200 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $659K Shares 15,700 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $658K Shares 28,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $658K Shares 32,400 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $657K Shares 30,000 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $656K Shares 41,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $656K Shares 11,300 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $656K Shares 27,600 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $655K Shares 7,200 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $655K Shares 17,200 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $654K Shares 10,700 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $654K Shares 44,547 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $654K Shares 98,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $653K Shares 10,700 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $651K Shares 191,374 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $651K Shares 5,285 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $651K Shares 7,000 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $647K Shares 144,400 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $646K Shares 150,200 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $646K Shares 9,700 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $646K Shares 12,300 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $645K Shares 6,000 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $645K Shares 5,700 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $644K Shares 13,180 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $643K Shares 13,600 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $642K Shares 9,300 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $642K Shares 35,900 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $641K Shares 18,500 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $637K Shares 53,300 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $635K Shares 20,300 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $633K Shares 171,615 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $633K Shares 37,100 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $632K Shares 6,400 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $632K Shares 204,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $630K Shares 10,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $629K Shares 16,353 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $628K Shares 22,700 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $628K Shares 27,300 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $628K Shares 7,500 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $627K Shares 12,424 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $627K Shares 37,469 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $626K Shares 11,400 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $625K Shares 48,900 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $625K Shares 8,553 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $625K Shares 28,286 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $622K Shares 39,900 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $621K Shares 22,821 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $621K Shares 3,282 Share Price $189.21 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $620K Shares 11,000 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $620K Shares 86,935 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $617K Shares 10,000 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $617K Shares 11,200 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $616K Shares 25,100 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $616K Shares 297,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $615K Shares 4,400 Share Price $139.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $614K Shares 35,032 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $614K Shares 279,100 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $614K Shares 7,200 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $612K Shares 8,000 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $610K Shares 17,082 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $610K Shares 5,628 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $609K Shares 5,800 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $608K Shares 17,100 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $608K Shares 8,700 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $607K Shares 123,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $607K Shares 62,622 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $606K Shares 84,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $605K Shares 23,400 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $604K Shares 82,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $604K Shares 38,200 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $603K Shares 13,500 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $603K Shares 135,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $602K Shares 38,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $602K Shares 22,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $601K Shares 8,244 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $601K Shares 12,300 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $599K Shares 5,700 Share Price $105.09 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $599K Shares 11,400 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $598K Shares 11,301 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $598K Shares 58,300 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $598K Shares 11,600 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $598K Shares 9,558 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $596K Shares 30,500 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $596K Shares 6,000 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $594K Shares 55,300 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $594K Shares 33,278 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $593K Shares 30,200 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $592K Shares 8,600 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $591K Shares 5,300 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $590K Shares 11,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $589K Shares 9,600 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $588K Shares 18,965 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $588K Shares 37,100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $587K Shares 70,700 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $587K Shares 13,400 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $587K Shares 147,400 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $585K Shares 7,400 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $585K Shares 10,300 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $584K Shares 10,500 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $583K Shares 131,000 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $582K Shares 31,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $581K Shares 10,600 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $581K Shares 20,200 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $580K Shares 13,400 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $580K Shares 7,306 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $580K Shares 2,800 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $578K Shares 8,700 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $577K Shares 4,400 Share Price $131.14 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $574K Shares 101,900 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $574K Shares 46,700 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $574K Shares 185,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $572K Shares 8,700 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $572K Shares 26,300 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $571K Shares 5,500 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $570K Shares 48,600 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $570K Shares 12,848 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $569K Shares 14,900 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $568K Shares 6,961 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $568K Shares 16,100 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $567K Shares 6,789 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $566K Shares 34,500 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $566K Shares 250,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $566K Shares 250,478 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $565K Shares 76,900 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $565K Shares 37,800 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $563K Shares 21,200 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $563K Shares 37,500 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $562K Shares 26,600 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $561K Shares 15,500 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $559K Shares 38,477 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $556K Shares 23,600 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $555K Shares 165,800 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $555K Shares 57,200 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $555K Shares 11,700 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $555K Shares 140,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $553K Shares 60,900 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $553K Shares 21,400 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $553K Shares 33,700 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $553K Shares 7,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $552K Shares 23,098 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $550K Shares 12,900 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $548K Shares 3,800 Share Price $144.21 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $548K Shares 8,000 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $547K Shares 2,000 Share Price $273.50 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $546K Shares 15,709 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $545K Shares 71,104 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $543K Shares 16,300 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $543K Shares 9,864 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $542K Shares 7,700 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $540K Shares 18,184 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $540K Shares 16,958 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $538K Shares 7,400 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $537K Shares 242,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $536K Shares 10,781 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $536K Shares 8,600 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $535K Shares 11,576 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $535K Shares 56,762 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $532K Shares 13,100 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $532K Shares 47,700 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $532K Shares 9,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $532K Shares 53,590 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $532K Shares 5,600 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $531K Shares 3,483 Share Price $152.45 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $531K Shares 17,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $529K Shares 7,100 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $529K Shares 14,300 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $529K Shares 29,800 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $529K Shares 228,845 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $528K Shares 107,100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $526K Shares 9,226 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $526K Shares 73,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $525K Shares 2,132 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $523K Shares 227,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $523K Shares 50,800 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $522K Shares 10,000 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $522K Shares 27,911 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $521K Shares 3,254 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $520K Shares 7,840 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $519K Shares 20,000 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $519K Shares 10,550 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $518K Shares 32,293 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $518K Shares 21,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $518K Shares 10,500 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $518K Shares 38,100 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $516K Shares 14,566 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $515K Shares 75,100 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $515K Shares 153,659 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $515K Shares 56,685 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $514K Shares 32,500 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $514K Shares 6,300 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $513K Shares 453,811 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $512K Shares 18,600 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $512K Shares 10,100 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $511K Shares 48,500 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $511K Shares 3,697 Share Price $138.22 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $511K Shares 63,566 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $510K Shares 3,800 Share Price $134.21 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $510K Shares 45,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $509K Shares 3,200 Share Price $159.06 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $508K Shares 17,900 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $507K Shares 35,900 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $506K Shares 71,600 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $506K Shares 219,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $504K Shares 15,800 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $504K Shares 20,872 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $504K Shares 3,900 Share Price $129.23 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $502K Shares 112,810 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $502K Shares 242,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $502K Shares 13,800 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $500K Shares 50,300 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $500K Shares 2,327,800 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $500K Shares 11,778 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $499K Shares 14,100 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $499K Shares 2,892 Share Price $172.54 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $499K Shares 151,724 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $499K Shares 3,200 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $498K Shares 13,700 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $498K Shares 14,583 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $497K Shares 122,173 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $496K Shares 37,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $496K Shares 23,800 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $496K Shares 20,300 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $496K Shares 6,800 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $495K Shares 46,300 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $495K Shares 11,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $494K Shares 7,000 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $492K Shares 15,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $491K Shares 27,300 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $491K Shares 8,361 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $491K Shares 14,000 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $491K Shares 12,163 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $489K Shares 9,700 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $489K Shares 78,500 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $488K Shares 7,800 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $488K Shares 33,600 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $488K Shares 20,100 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $487K Shares 210,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $487K Shares 197,257 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $487K Shares 17,900 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $486K Shares 22,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $486K Shares 47,216 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $486K Shares 48,126 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $486K Shares 19,700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $485K Shares 10,300 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $485K Shares 11,785 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $484K Shares 22,282 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $484K Shares 25,589 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $483K Shares 62,400 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $483K Shares 43,444 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $482K Shares 102,800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $482K Shares 12,200 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $480K Shares 28,196 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $480K Shares 25,800 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $479K Shares 75,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $479K Shares 6,700 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $479K Shares 8,300 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $478K Shares 217,292 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $478K Shares 12,963 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $477K Shares 17,500 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $477K Shares 480,114 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $477K Shares 8,650 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $477K Shares 8,100 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $476K Shares 33,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $476K Shares 8,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $474K Shares 31,700 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $473K Shares 12,800 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $473K Shares 4,845 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $471K Shares 198,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $471K Shares 56,714 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $471K Shares 32,300 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $470K Shares 23,100 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $470K Shares 16,900 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $470K Shares 3,400 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $468K Shares 15,800 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $468K Shares 28,475 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $467K Shares 470,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $467K Shares 48,800 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $466K Shares 7,700 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $465K Shares 62,400 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $464K Shares 9,000 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $463K Shares 32,300 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $463K Shares 118,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $463K Shares 15,100 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $463K Shares 11,700 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $462K Shares 15,252 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $462K Shares 2,800 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $462K Shares 11,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTRUS INC 0.0%
Value $462K Shares 15,000 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $461K Shares 172,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $460K Shares 7,400 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $460K Shares 38,200 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $460K Shares 102,144 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $459K Shares 66,700 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $459K Shares 29,932 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $459K Shares 6,400 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $459K Shares 8,100 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $458K Shares 43,540 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $456K Shares 6,800 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $455K Shares 13,500 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $453K Shares 16,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $453K Shares 10,300 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $450K Shares 25,800 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $450K Shares 236,689 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $450K Shares 13,428 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $449K Shares 10,000 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $449K Shares 79,790 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $448K Shares 11,600 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $448K Shares 19,900 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $447K Shares 11,000 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $447K Shares 31,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $446K Shares 64,800 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $446K Shares 43,812 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $445K Shares 10,100 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $445K Shares 20,800 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $444K Shares 267,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $444K Shares 28,000 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $444K Shares 12,400 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $442K Shares 18,200 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $441K Shares 39,574 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $441K Shares 12,400 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $440K Shares 8,069 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $439K Shares 19,700 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $439K Shares 8,900 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVISFIRST BANCSHARES INC 0.0%
Value $438K Shares 10,500 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $438K Shares 5,600 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $438K Shares 98,400 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $438K Shares 15,500 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $437K Shares 18,100 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $435K Shares 11,432 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $435K Shares 67,800 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $434K Shares 19,200 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $434K Shares 20,100 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $434K Shares 5,116 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $434K Shares 14,500 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $434K Shares 54,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $433K Shares 119,918 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $432K Shares 9,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $432K Shares 29,700 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $431K Shares 19,800 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $431K Shares 8,000 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $431K Shares 43,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $431K Shares 10,500 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $430K Shares 9,900 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $429K Shares 46,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $429K Shares 6,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $429K Shares 10,000 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $428K Shares 64,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $428K Shares 47,371 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $426K Shares 3,400 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $426K Shares 11,200 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $425K Shares 16,651 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $425K Shares 12,900 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $424K Shares 7,069 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $424K Shares 37,986 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $424K Shares 43,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $424K Shares 56,200 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $424K Shares 35,231 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $424K Shares 11,800 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $423K Shares 69,300 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $423K Shares 6,419 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $423K Shares 41,600 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $421K Shares 18,251 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $420K Shares 23,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $420K Shares 9,800 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $419K Shares 26,200 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $418K Shares 18,000 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $418K Shares 121,785 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $418K Shares 5,000 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $418K Shares 38,900 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $418K Shares 9,000 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $417K Shares 9,499 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $415K Shares 7,899 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $415K Shares 9,000 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $414K Shares 83,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $414K Shares 59,200 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $414K Shares 39,400 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $413K Shares 17,439 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $412K Shares 24,122 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $412K Shares 44,900 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $412K Shares 26,100 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $411K Shares 10,000 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $411K Shares 17,000 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $411K Shares 26,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $410K Shares 20,300 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $410K Shares 12,800 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $410K Shares 6,000 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $409K Shares 22,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $409K Shares 7,400 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $409K Shares 64,400 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $408K Shares 3,100 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $408K Shares 2,000 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $406K Shares 46,900 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $406K Shares 33,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $405K Shares 4,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $405K Shares 10,944 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $405K Shares 2,981 Share Price $135.86 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $405K Shares 33,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $404K Shares 7,700 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $404K Shares 4,500 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $404K Shares 99,200 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $403K Shares 11,333 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $403K Shares 22,100 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $402K Shares 44,234 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $402K Shares 37,500 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $402K Shares 180,942 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $401K Shares 4,800 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $401K Shares 4,707 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $401K Shares 14,615 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $400K Shares 71,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $399K Shares 3,041 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $399K Shares 11,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $399K Shares 5,500 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $399K Shares 9,600 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $398K Shares 6,700 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $397K Shares 12,941 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $397K Shares 3,902 Share Price $101.74 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $397K Shares 58,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $396K Shares 166,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $396K Shares 44,500 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $396K Shares 12,900 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $396K Shares 4,700 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $396K Shares 11,500 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $395K Shares 4,322 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $394K Shares 15,000 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $394K Shares 13,800 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $394K Shares 43,100 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $393K Shares 11,200 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $392K Shares 22,000 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $392K Shares 3,700 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $392K Shares 74,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $391K Shares 7,500 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $391K Shares 8,700 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $391K Shares 38,900 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $391K Shares 5,500 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $391K Shares 24,090 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CARTER INC 0.0%
Value $390K Shares 3,600 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $390K Shares 78,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $387K Shares 14,600 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $387K Shares 3,100 Share Price $124.84 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $387K Shares 6,269 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $386K Shares 13,600 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $386K Shares 61,928 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $386K Shares 37,165 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $385K Shares 5,900 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $385K Shares 3,600 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $384K Shares 52,552 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $382K Shares 121,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $382K Shares 107,100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $382K Shares 46,205 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $382K Shares 47,500 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $382K Shares 20,000 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $381K Shares 11,600 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $381K Shares 55,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $381K Shares 59,437 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $380K Shares 16,600 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $380K Shares 56,898 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $379K Shares 30,400 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $379K Shares 79,700 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $379K Shares 2,877 Share Price $131.73 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $377K Shares 19,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $377K Shares 143,900 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $377K Shares 8,800 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $376K Shares 5,000 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $376K Shares 116,500 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $375K Shares 3,500 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $375K Shares 12,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $375K Shares 58,700 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $375K Shares 29,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $375K Shares 72,200 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $375K Shares 165,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $374K Shares 27,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $374K Shares 232,550 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $373K Shares 5,200 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $372K Shares 5,700 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $372K Shares 8,500 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $372K Shares 2,353 Share Price $158.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $372K Shares 14,400 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $371K Shares 15,100 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $370K Shares 10,100 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $370K Shares 48,400 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $369K Shares 5,400 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $369K Shares 5,809 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $369K Shares 86,752 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $368K Shares 8,500 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $368K Shares 50,300 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $368K Shares 17,900 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $367K Shares 274,131 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $367K Shares 10,200 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $367K Shares 10,900 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $366K Shares 81,400 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $365K Shares 23,913 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $364K Shares 39,800 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $364K Shares 40,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $364K Shares 20,461 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $363K Shares 22,951 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $363K Shares 20,000 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $363K Shares 8,400 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $363K Shares 5,951 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $362K Shares 48,000 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $362K Shares 138,002 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $361K Shares 57,900 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $361K Shares 6,100 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $360K Shares 115,485 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $360K Shares 22,900 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $360K Shares 10,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $359K Shares 9,700 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $359K Shares 51,289 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $359K Shares 20,900 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $358K Shares 3,200 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $358K Shares 41,403 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $358K Shares 48,000 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $358K Shares 15,500 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $357K Shares 5,400 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $357K Shares 14,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $356K Shares 73,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $356K Shares 3,810 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $356K Shares 10,100 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $355K Shares 49,353 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $355K Shares 7,300 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $354K Shares 6,800 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $354K Shares 25,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $354K Shares 55,700 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $354K Shares 14,420 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $353K Shares 21,100 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $353K Shares 5,600 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $353K Shares 51,900 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $350K Shares 7,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $350K Shares 9,200 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $349K Shares 1,700 Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $349K Shares 49,200 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $349K Shares 11,600 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $349K Shares 19,500 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $349K Shares 46,963 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $349K Shares 39,221 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $348K Shares 5,878 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $347K Shares 87,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $346K Shares 8,852 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $346K Shares 3,300 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $346K Shares 8,828 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $346K Shares 18,148 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $346K Shares 3,600 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $344K Shares 18,157 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $344K Shares 18,946 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $344K Shares 6,600 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $344K Shares 6,100 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $344K Shares 15,400 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $343K Shares 33,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $341K Shares 20,000 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $341K Shares 37,600 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $338K Shares 4,600 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $337K Shares 7,600 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $337K Shares 4,600 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $337K Shares 6,800 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $337K Shares 17,300 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $337K Shares 31,524 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $337K Shares 17,300 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $336K Shares 53,913 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $335K Shares 14,300 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $335K Shares 99,200 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $335K Shares 22,000 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $334K Shares 14,500 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $333K Shares 12,911 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $333K Shares 32,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $333K Shares 12,174 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $333K Shares 9,200 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $332K Shares 9,900 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $332K Shares 3,414 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $332K Shares 66,300 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $331K Shares 3,677 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $330K Shares 20,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $329K Shares 9,100 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $329K Shares 28,600 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $328K Shares 32,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $328K Shares 6,300 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $328K Shares 27,781 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $327K Shares 115,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $327K Shares 6,200 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $327K Shares 4,100 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $327K Shares 5,700 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $327K Shares 47,551 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $326K Shares 2,622 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $326K Shares 17,400 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $325K Shares 19,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $323K Shares 2,100 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $323K Shares 23,000 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $322K Shares 6,900 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $322K Shares 90,131 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $321K Shares 9,200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $321K Shares 9,500 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $320K Shares 37,300 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $320K Shares 20,402 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $320K Shares 15,943 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $320K Shares 4,200 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $320K Shares 2,500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $319K Shares 4,300 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $319K Shares 18,200 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $318K Shares 9,100 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $318K Shares 11,600 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $318K Shares 3,800 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $318K Shares 30,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $317K Shares 44,700 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $317K Shares 15,600 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $317K Shares 10,300 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 5,466 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $316K Shares 130,572 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $316K Shares 3,400 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $316K Shares 15,364 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $316K Shares 4,100 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $315K Shares 13,400 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $315K Shares 4,800 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $314K Shares 51,300 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $314K Shares 2,600 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $312K Shares 14,600 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $312K Shares 53,716 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $311K Shares 10,899 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $310K Shares 108,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $310K Shares 15,400 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $310K Shares 18,900 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $309K Shares 28,899 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $309K Shares 19,700 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $309K Shares 2,200 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $309K Shares 8,300 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $309K Shares 2,210 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $309K Shares 40,000 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $309K Shares 58,100 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $308K Shares 28,671 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $308K Shares 10,000 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $308K Shares 27,000 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $308K Shares 158,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $308K Shares 65,628 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $307K Shares 6,900 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $307K Shares 20,300 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $307K Shares 2,921 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $307K Shares 11,200 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $306K Shares 29,300 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $305K Shares 36,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $305K Shares 46,700 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $305K Shares 9,200 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $304K Shares 21,700 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $304K Shares 8,400 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $303K Shares 4,100 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $303K Shares 23,598 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $303K Shares 18,169 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $303K Shares 3,500 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $301K Shares 30,300 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $301K Shares 24,100 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $301K Shares 37,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $301K Shares 44,500 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $300K Shares 6,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $300K Shares 1,300 Share Price $230.77 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $299K Shares 10,409 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $299K Shares 11,000 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $298K Shares 26,100 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $298K Shares 90,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $298K Shares 16,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $298K Shares 32,400 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FGHT LINES INC 0.0%
Value $298K Shares 2,000 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $298K Shares 115,400 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $297K Shares 4,200 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $297K Shares 15,216 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $297K Shares 5,800 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $297K Shares 83,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $296K Shares 10,500 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $295K Shares 53,300 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $295K Shares 6,600 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $294K Shares 4,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $294K Shares 21,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $294K Shares 19,800 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $294K Shares 22,700 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $294K Shares 8,000 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $294K Shares 27,500 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $292K Shares 62,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $291K Shares 153,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $290K Shares 11,549 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $290K Shares 4,900 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $290K Shares 20,400 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $290K Shares 2,600 Share Price $111.54 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $290K Shares 10,200 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $289K Shares 7,300 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $287K Shares 23,600 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $287K Shares 127,146 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $287K Shares 177,300 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $287K Shares 37,500 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $286K Shares 9,124 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $286K Shares 8,000 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $286K Shares 5,600 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $285K Shares 73,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $285K Shares 27,803 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GRP INC 0.0%
Value $285K Shares 6,600 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $284K Shares 4,500 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $284K Shares 3,180 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $283K Shares 14,800 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $283K Shares 136,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $283K Shares 7,425 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $282K Shares 4,776 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $282K Shares 40,500 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $281K Shares 11,900 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $280K Shares 13,400 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $280K Shares 8,911 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $280K Shares 9,493 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $280K Shares 11,800 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $280K Shares 5,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $279K Shares 13,300 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $279K Shares 1,500 Share Price $186.00 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $279K Shares 21,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $278K Shares 8,700 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $278K Shares 59,300 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $277K Shares 97,274 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $276K Shares 6,233 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $276K Shares 8,923 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $275K Shares 5,300 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $275K Shares 12,865 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $274K Shares 13,570 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $274K Shares 13,200 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $274K Shares 6,926 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $274K Shares 1,800 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $274K Shares 6,300 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $273K Shares 11,600 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $273K Shares 22,000 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $272K Shares 167,945 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $272K Shares 26,300 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $272K Shares 9,800 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $272K Shares 9,994 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $272K Shares 11,700 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $272K Shares 28,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $272K Shares 7,100 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $271K Shares 5,422 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $271K Shares 115,701 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $271K Shares 4,600 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $270K Shares 3,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $270K Shares 3,300 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $269K Shares 21,000 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORD ISK A S 0.0%
Value $269K Shares 5,830 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $269K Shares 2,800 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $269K Shares 13,300 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $269K Shares 86,816 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $267K Shares 88,100 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $267K Shares 44,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $267K Shares 11,000 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $267K Shares 2,000 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $267K Shares 11,000 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $267K Shares 13,000 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $267K Shares 7,800 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $267K Shares 14,645 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $266K Shares 15,800 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $266K Shares 6,602 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $266K Shares 2,800 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $265K Shares 13,500 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $265K Shares 131,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $265K Shares 3,600 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $264K Shares 5,070 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $264K Shares 9,800 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $264K Shares 30,300 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $264K Shares 7,600 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $264K Shares 23,312 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $264K Shares 4,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $264K Shares 28,300 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $264K Shares 3,097 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $263K Shares 6,764 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $263K Shares 34,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $263K Shares 163,600 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $263K Shares 3,100 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $262K Shares 13,410 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $262K Shares 67,600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $262K Shares 5,984 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $261K Shares 14,800 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $261K Shares 3,587 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $260K Shares 109,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $260K Shares 6,958 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $260K Shares 52,053 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $260K Shares 1,207,400 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $260K Shares 30,100 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $259K Shares 3,100 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $259K Shares 57,892 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $256K Shares 14,000 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $256K Shares 10,082 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $256K Shares 9,300 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $256K Shares 11,318 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $256K Shares 6,900 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $256K Shares 3,433 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $255K Shares 10,779 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $255K Shares 5,657 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $255K Shares 9,700 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $255K Shares 96,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $255K Shares 71,888 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $255K Shares 115,699 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $255K Shares 4,100 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $254K Shares 56,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $254K Shares 12,400 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $253K Shares 9,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $253K Shares 32,400 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $253K Shares 10,960 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $253K Shares 3,700 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $253K Shares 3,700 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $253K Shares 10,400 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $253K Shares 40,600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $253K Shares 2,000 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $252K Shares 24,200 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $252K Shares 32,700 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $252K Shares 19,100 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $252K Shares 2,100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $252K Shares 15,100 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $251K Shares 1,600 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $251K Shares 8,200 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $251K Shares 12,000 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $251K Shares 8,177 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $250K Shares 4,300 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $250K Shares 6,500 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $250K Shares 3,800 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $250K Shares 35,931 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $250K Shares 6,700 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $250K Shares 6,600 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $249K Shares 10,500 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $248K Shares 68,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $248K Shares 2,500 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $248K Shares 30,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $248K Shares 5,719 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $248K Shares 8,495 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $247K Shares 30,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $247K Shares 87,900 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $247K Shares 44,400 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $247K Shares 10,500 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $246K Shares 11,600 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $246K Shares 10,000 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $246K Shares 8,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $246K Shares 95,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $245K Shares 3,100 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $244K Shares 35,900 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $244K Shares 5,000 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $244K Shares 4,200 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $243K Shares 6,342 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $243K Shares 6,300 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $242K Shares 71,100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $242K Shares 3,500 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $241K Shares 53,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $241K Shares 17,700 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $241K Shares 37,937 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $240K Shares 4,600 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $240K Shares 1,500 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $239K Shares 1,981 Share Price $120.65 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $238K Shares 7,100 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $238K Shares 10,828 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $238K Shares 5,900 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $237K Shares 2,600 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $236K Shares 3,434 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $235K Shares 13,016 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $235K Shares 11,400 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $235K Shares 12,000 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $235K Shares 11,947 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $235K Shares 4,000 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $235K Shares 18,200 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $234K Shares 30,500 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $234K Shares 5,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $234K Shares 69,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $233K Shares 2,200 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $233K Shares 2,500 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $233K Shares 2,500 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $233K Shares 4,900 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $233K Shares 2,500 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $232K Shares 10,600 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $231K Shares 46,925 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $231K Shares 17,801 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $231K Shares 11,200 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $230K Shares 30,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $230K Shares 7,800 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $230K Shares 13,088 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $230K Shares 120,200 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $229K Shares 10,100 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $229K Shares 5,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $229K Shares 83,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $229K Shares 10,887 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $228K Shares 4,800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $228K Shares 12,600 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $227K Shares 15,412 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $227K Shares 32,600 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $227K Shares 7,190 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $227K Shares 21,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $227K Shares 18,000 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $226K Shares 13,300 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $226K Shares 1,300 Share Price $173.85 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $226K Shares 92,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $226K Shares 3,000 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $226K Shares 1,300 Share Price $173.85 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $226K Shares 5,100 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $226K Shares 91,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $225K Shares 2,400 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $225K Shares 2,868 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $225K Shares 9,251 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $225K Shares 5,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $225K Shares 9,500 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $225K Shares 79,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $225K Shares 1,600 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $225K Shares 6,100 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $224K Shares 6,100 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $224K Shares 2,869 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $223K Shares 3,600 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $223K Shares 12,500 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $223K Shares 10,624 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $223K Shares 4,241 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $223K Shares 10,563 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $222K Shares 5,200 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $222K Shares 5,006 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $221K Shares 17,404 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $221K Shares 3,000 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $221K Shares 9,700 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $221K Shares 3,900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $220K Shares 3,000 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $220K Shares 13,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $220K Shares 11,500 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $219K Shares 9,900 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $219K Shares 4,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $219K Shares 7,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $219K Shares 92,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $218K Shares 702,300 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $218K Shares 3,200 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $217K Shares 77,400 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $217K Shares 41,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $217K Shares 9,100 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $217K Shares 5,943 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $217K Shares 4,000 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $216K Shares 21,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $216K Shares 18,856 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $216K Shares 13,800 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $215K Shares 33,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $214K Shares 37,200 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $214K Shares 2,500 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $214K Shares 2,600 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $213K Shares 5,336 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $213K Shares 5,428 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $212K Shares 10,300 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $212K Shares 33,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $212K Shares 34,100 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $211K Shares 5,000 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $211K Shares 7,600 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $211K Shares 2,613 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $210K Shares 58,700 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $210K Shares 33,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $210K Shares 19,950 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $210K Shares 16,445 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— BCB BANCORP INC 0.0%
Value $210K Shares 14,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $210K Shares 4,500 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $210K Shares 5,200 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $209K Shares 8,400 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $209K Shares 10,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $208K Shares 7,100 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $208K Shares 1,798 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $208K Shares 6,076 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $207K Shares 10,000 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $207K Shares 3,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $207K Shares 2,500 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $207K Shares 26,786 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $207K Shares 4,725 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $207K Shares 4,200 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $207K Shares 7,300 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $207K Shares 4,300 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $206K Shares 84,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $206K Shares 5,300 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $206K Shares 5,214 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $206K Shares 6,000 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $205K Shares 8,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $205K Shares 9,016 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $205K Shares 4,894 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $205K Shares 131,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $205K Shares 3,000 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $205K Shares 11,500 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $205K Shares 16,600 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $204K Shares 21,800 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $204K Shares 12,600 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $204K Shares 7,000 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $203K Shares 9,728 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $203K Shares 2,400 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $202K Shares 8,679 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $202K Shares 10,600 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $201K Shares 8,300 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $201K Shares 15,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $201K Shares 2,000 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $201K Shares 3,600 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $201K Shares 4,142 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $200K Shares 63,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $199K Shares 1,849 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $199K Shares 7,671 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $199K Shares 6,200 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $199K Shares 11,000 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $198K Shares 2,900 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $198K Shares 3,100 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $197K Shares 1,900 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $197K Shares 57,700 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $197K Shares 2,476 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $196K Shares 5,100 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $196K Shares 500 Share Price $392.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $196K Shares 2,400 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $196K Shares 2,600 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $196K Shares 5,401 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $196K Shares 2,646 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $195K Shares 2,558 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $195K Shares 26,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $195K Shares 10,100 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $194K Shares 4,904 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $193K Shares 7,968 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $193K Shares 34,500 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $193K Shares 56,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $192K Shares 56,500 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $192K Shares 95,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $192K Shares 2,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $192K Shares 20,910 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $192K Shares 2,600 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $192K Shares 14,300 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $191K Shares 1,531 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $191K Shares 72,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $191K Shares 13,000 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $191K Shares 13,400 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $191K Shares 3,500 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $190K Shares 8,378 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $190K Shares 98,393 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $190K Shares 8,829 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $190K Shares 5,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $190K Shares 6,500 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $189K Shares 8,500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $189K Shares 155,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $189K Shares 39,800 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $189K Shares 32,600 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $189K Shares 10,200 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $189K Shares 15,400 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $188K Shares 9,300 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $188K Shares 2,400 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $188K Shares 56,700 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $188K Shares 4,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $188K Shares 5,500 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $188K Shares 25,475 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $188K Shares 99,519 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $187K Shares 6,300 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $187K Shares 800 Share Price $233.75 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $187K Shares 6,400 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $187K Shares 56,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $186K Shares 17,200 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $186K Shares 3,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $186K Shares 5,600 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $186K Shares 19,566 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $186K Shares 2,795 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $186K Shares 8,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $185K Shares 11,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $185K Shares 11,600 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $185K Shares 6,800 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $184K Shares 6,000 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $183K Shares 7,900 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $182K Shares 12,104 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $182K Shares 5,000 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $182K Shares 7,400 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $182K Shares 13,800 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $181K Shares 8,000 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $181K Shares 2,237 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $181K Shares 54,280 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $181K Shares 42,500 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $180K Shares 45,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $180K Shares 2,452 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $180K Shares 2,563 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $180K Shares 56,400 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $180K Shares 18,700 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $180K Shares 9,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $180K Shares 4,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $180K Shares 5,700 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $180K Shares 700 Share Price $257.14 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $180K Shares 54,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $179K Shares 21,000 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $179K Shares 41,841 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $179K Shares 4,100 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $179K Shares 5,100 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $178K Shares 6,900 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $178K Shares 11,682 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $178K Shares 7,600 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $177K Shares 73,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $177K Shares 20,008 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $177K Shares 2,300 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $177K Shares 62,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $176K Shares 25,700 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $176K Shares 25,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $176K Shares 900 Share Price $195.56 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $176K Shares 7,175 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $176K Shares 1,300 Share Price $135.38 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $176K Shares 58,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $175K Shares 44,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $175K Shares 5,300 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $175K Shares 10,900 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $175K Shares 20,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $174K Shares 11,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $174K Shares 1,165 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $174K Shares 19,948 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $174K Shares 89,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $174K Shares 46,322 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $174K Shares 4,860 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $174K Shares 31,000 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $173K Shares 10,800 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $173K Shares 9,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $173K Shares 5,300 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $173K Shares 7,114 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $173K Shares 850 Share Price $203.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $172K Shares 18,100 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $172K Shares 18,100 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $172K Shares 3,300 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $171K Shares 3,400 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $171K Shares 9,400 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $171K Shares 10,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $171K Shares 16,400 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $170K Shares 5,500 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $170K Shares 3,700 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $170K Shares 4,938 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $170K Shares 13,300 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $170K Shares 4,200 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $170K Shares 5,995 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $169K Shares 16,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $169K Shares 35,574 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $168K Shares 3,400 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $168K Shares 84,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $168K Shares 12,036 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $168K Shares 58,900 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $168K Shares 48,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $167K Shares 3,000 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $167K Shares 12,800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $167K Shares 15,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS LP 0.0%
Value $167K Shares 24,234 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $166K Shares 1,500 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $166K Shares 15,500 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $166K Shares 82,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $165K Shares 4,882 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $165K Shares 36,800 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $165K Shares 18,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $164K Shares 16,876 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $164K Shares 13,300 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $164K Shares 29,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $163K Shares 31,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $163K Shares 7,800 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $163K Shares 1,757 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $163K Shares 71,631 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $163K Shares 63,900 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $163K Shares 5,600 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $162K Shares 5,900 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $162K Shares 9,500 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $162K Shares 2,900 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $162K Shares 7,800 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $162K Shares 1,600 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $161K Shares 22,450 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $161K Shares 22,000 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $161K Shares 8,100 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $161K Shares 2,688 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $161K Shares 6,300 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $161K Shares 297,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $160K Shares 65,348 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $160K Shares 12,740 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $160K Shares 67,405 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $159K Shares 4,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $159K Shares 2,300 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $158K Shares 6,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $158K Shares 3,300 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $158K Shares 9,500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $158K Shares 9,800 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $157K Shares 2,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $157K Shares 62,000 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $157K Shares 2,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $157K Shares 2,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $157K Shares 47,110 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $157K Shares 4,154 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $157K Shares 1,600 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $157K Shares 118,779 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $157K Shares 54,500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $157K Shares 2,848 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $156K Shares 4,100 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $156K Shares 8,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $156K Shares 22,300 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $156K Shares 13,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $156K Shares 4,189 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $156K Shares 2,965 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $156K Shares 3,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $156K Shares 5,800 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $155K Shares 9,249 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $155K Shares 2,066 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $155K Shares 16,900 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $155K Shares 2,154 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $154K Shares 2,100 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $154K Shares 2,430 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $154K Shares 6,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $154K Shares 11,130 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $154K Shares 18,946 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $154K Shares 20,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $154K Shares 10,045 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $153K Shares 5,000 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $153K Shares 6,900 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $153K Shares 7,500 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $153K Shares 37,200 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $153K Shares 2,243 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $152K Shares 14,900 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $152K Shares 2,300 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $152K Shares 10,799 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $152K Shares 3,321 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $152K Shares 60,183 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $151K Shares 4,700 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $151K Shares 13,692 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $151K Shares 3,000 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $151K Shares 6,812 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $151K Shares 48,300 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $151K Shares 4,185 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $151K Shares 3,900 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $151K Shares 6,300 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $150K Shares 1,400 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $150K Shares 4,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $150K Shares 2,300 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $150K Shares 6,100 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $150K Shares 5,255 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $150K Shares 9,186 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $150K Shares 1,400 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $149K Shares 8,700 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $149K Shares 2,400 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $149K Shares 5,000 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $149K Shares 5,600 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $148K Shares 3,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $148K Shares 1,600 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $148K Shares 6,600 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $148K Shares 8,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $147K Shares 34,700 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $147K Shares 11,299 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $147K Shares 25,900 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $146K Shares 9,400 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $146K Shares 8,824 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $146K Shares 21,500 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $146K Shares 2,800 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $146K Shares 26,700 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $146K Shares 26,883 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $145K Shares 12,481 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $145K Shares 3,000 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $145K Shares 1,810 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $145K Shares 8,200 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $145K Shares 14,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $145K Shares 13,896 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $145K Shares 1,400 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $145K Shares 43,000 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $145K Shares 5,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $144K Shares 1,700 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $144K Shares 2,500 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $144K Shares 1,900 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $144K Shares 11,400 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $144K Shares 1,212 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $144K Shares 6,200 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $144K Shares 31,000 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $143K Shares 8,500 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $143K Shares 87,673 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $143K Shares 7,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $143K Shares 496 Share Price $288.31 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $143K Shares 50,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $143K Shares 47,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 3,901 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $143K Shares 36,500 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $143K Shares 6,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $142K Shares 730 Share Price $194.52 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $142K Shares 2,400 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $142K Shares 40,729 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $142K Shares 1,800 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $141K Shares 3,800 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $141K Shares 3,200 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $141K Shares 8,600 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $141K Shares 34,700 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $140K Shares 3,200 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $140K Shares 18,100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $140K Shares 122,817 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $140K Shares 19,200 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $140K Shares 1,987 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $139K Shares 33,800 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $139K Shares 621 Share Price $223.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $139K Shares 1,000 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $139K Shares 2,000 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $139K Shares 10,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $139K Shares 10,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $139K Shares 28,900 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $139K Shares 11,300 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $138K Shares 9,400 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $138K Shares 11,184 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $138K Shares 1,100 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $138K Shares 1,968 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $138K Shares 4,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $138K Shares 29,873 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $137K Shares 9,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $137K Shares 6,038 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $137K Shares 120,800 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $137K Shares 9,960 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $136K Shares 12,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $136K Shares 12,500 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $136K Shares 33,065 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $136K Shares 1,600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $136K Shares 8,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $135K Shares 13,436 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $135K Shares 2,300 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $135K Shares 59,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $135K Shares 28,133 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $135K Shares 4,291 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $134K Shares 3,951 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $134K Shares 2,600 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $134K Shares 1,900 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FGHT LINES INC 0.0%
Value $134K Shares 900 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $133K Shares 8,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $133K Shares 39,244 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $132K Shares 1,711 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $132K Shares 2,300 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $132K Shares 2,932 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $131K Shares 2,500 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $131K Shares 29,142 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $131K Shares 2,500 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $131K Shares 7,800 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $131K Shares 1,700 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $131K Shares 99,100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $131K Shares 12,800 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $130K Shares 49,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $130K Shares 15,500 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $130K Shares 2,209 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $130K Shares 3,517 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $130K Shares 5,600 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $130K Shares 114,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $130K Shares 3,400 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $129K Shares 2,361 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $129K Shares 3,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $129K Shares 5,700 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $129K Shares 11,078 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS BRIT PND S 0.0%
Value $128K Shares 1,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $127K Shares 1,300 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $127K Shares 11,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $127K Shares 2,700 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $127K Shares 11,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $126K Shares 1,000 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $126K Shares 2,300 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $126K Shares 1,200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $126K Shares 37,393 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $126K Shares 7,700 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $126K Shares 8,600 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $126K Shares 4,891 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $125K Shares 1,903 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $125K Shares 33,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $125K Shares 10,800 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $125K Shares 3,500 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $125K Shares 5,891 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $124K Shares 43,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $123K Shares 11,800 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $123K Shares 43,300 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $123K Shares 20,049 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $123K Shares 7,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $123K Shares 1,472 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
— MARCHEX INC 0.0%
Value $122K Shares 40,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— BELDEN INC 0.0%
Value $122K Shares 2,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $122K Shares 1,000 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $122K Shares 21,800 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $122K Shares 20,900 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $122K Shares 17,593 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $121K Shares 2,800 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $121K Shares 12,467 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $121K Shares 2,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $121K Shares 3,100 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $121K Shares 55,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $121K Shares 9,615 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $120K Shares 2,550 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $120K Shares 1,412 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $120K Shares 12,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $120K Shares 9,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $120K Shares 20,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $120K Shares 10,600 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $119K Shares 3,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $119K Shares 1,200 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $118K Shares 800 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $118K Shares 4,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $118K Shares 4,300 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $117K Shares 6,900 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $117K Shares 3,100 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $117K Shares 6,273 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $117K Shares 5,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $117K Shares 11,748 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $117K Shares 41,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $117K Shares 2,656 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $117K Shares 19,414 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $117K Shares 10,221 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $116K Shares 8,228 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $116K Shares 3,997 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $116K Shares 3,000 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $116K Shares 3,600 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $116K Shares 29,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $116K Shares 5,507 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $116K Shares 3,300 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $116K Shares 2,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $115K Shares 7,552 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $115K Shares 16,500 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $115K Shares 6,350 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $115K Shares 5,600 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $115K Shares 47,521 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $115K Shares 4,286 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $115K Shares 2,800 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $115K Shares 2,600 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $114K Shares 8,200 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $114K Shares 8,100 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $114K Shares 27,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $114K Shares 2,521 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $114K Shares 9,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $114K Shares 53,844 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 8,900 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $114K Shares 4,008 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $114K Shares 26,713 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $113K Shares 2,500 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $113K Shares 3,208 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $113K Shares 23,045 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $113K Shares 3,044 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $113K Shares 9,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $113K Shares 6,200 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $113K Shares 3,700 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $112K Shares 17,920 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $112K Shares 229,053 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $112K Shares 2,889 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $112K Shares 4,100 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $112K Shares 5,400 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $112K Shares 5,400 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $112K Shares 8,200 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $112K Shares 5,700 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $112K Shares 7,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $112K Shares 41,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $112K Shares 2,396 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $112K Shares 7,500 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $111K Shares 27,247 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $111K Shares 2,892 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $111K Shares 3,400 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $111K Shares 10,100 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $111K Shares 7,210 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $111K Shares 4,300 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $111K Shares 73,300 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $111K Shares 4,963 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $110K Shares 1,547 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $110K Shares 30,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $110K Shares 2,800 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $110K Shares 36,505 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $110K Shares 17,223 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $109K Shares 23,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $109K Shares 2,500 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $109K Shares 20,600 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $109K Shares 5,100 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $109K Shares 7,000 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $108K Shares 12,976 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $108K Shares 12,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $108K Shares 13,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $107K Shares 20,200 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $107K Shares 800 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $106K Shares 26,700 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $106K Shares 7,793 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $106K Shares 2,518 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $106K Shares 8,591 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $105K Shares 14,200 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $105K Shares 1,700 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $105K Shares 2,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $105K Shares 6,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $105K Shares 2,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $105K Shares 10,113 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $105K Shares 2,556 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $105K Shares 11,900 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $105K Shares 2,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $105K Shares 3,800 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $104K Shares 5,600 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $104K Shares 6,998 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $104K Shares 153,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $104K Shares 4,600 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $104K Shares 2,060 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $103K Shares 9,400 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $103K Shares 33,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $103K Shares 1,000 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 76,200 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $103K Shares 2,500 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $103K Shares 671 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $102K Shares 19,688 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $102K Shares 2,900 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $102K Shares 700 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $102K Shares 6,237 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $102K Shares 4,900 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $101K Shares 7,000 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $101K Shares 2,500 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $101K Shares 800 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $101K Shares 2,500 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $101K Shares 8,744 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $101K Shares 2,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $101K Shares 1,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $100K Shares 1,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $100K Shares 23,500 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $100K Shares 8,200 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $100K Shares 4,100 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $100K Shares 28,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $100K Shares 24,400 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $100K Shares 987 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $99,000 Shares 12,500 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $99,000 Shares 1,664 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $99,000 Shares 7,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $99,000 Shares 38,400 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $99,000 Shares 2,408 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $99,000 Shares 5,600 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $99,000 Shares 28,582 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $98,000 Shares 11,600 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $98,000 Shares 13,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $98,000 Shares 1,567 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $98,000 Shares 4,400 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $98,000 Shares 5,400 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $98,000 Shares 16,200 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $98,000 Shares 731 Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $98,000 Shares 20,145 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $98,000 Shares 4,500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $97,000 Shares 12,800 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $97,000 Shares 3,600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $97,000 Shares 3,400 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $97,000 Shares 23,800 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $97,000 Shares 4,800 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $96,000 Shares 4,200 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $96,000 Shares 1,396 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $96,000 Shares 29,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $96,000 Shares 2,600 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $95,000 Shares 3,000 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $95,000 Shares 17,000 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $95,000 Shares 2,700 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $95,000 Shares 24,800 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $95,000 Shares 5,600 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $95,000 Shares 40,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $95,000 Shares 7,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $95,000 Shares 13,361 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $95,000 Shares 1,073 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $95,000 Shares 6,717 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $94,000 Shares 10,178 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $94,000 Shares 37,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $94,000 Shares 38,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $93,000 Shares 2,693 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $93,000 Shares 3,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $93,000 Shares 5,574 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $93,000 Shares 6,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $93,000 Shares 46,078 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $93,000 Shares 20,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $92,000 Shares 2,440 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $92,000 Shares 9,219 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $92,000 Shares 41,800 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $92,000 Shares 1,102 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $92,000 Shares 10,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $92,000 Shares 23,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $92,000 Shares 24,900 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $91,000 Shares 975 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $91,000 Shares 1,600 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $91,000 Shares 5,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $91,000 Shares 1,600 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $91,000 Shares 4,000 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $90,000 Shares 2,400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $90,000 Shares 7,045 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $90,000 Shares 1,555 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $90,000 Shares 10,425 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $90,000 Shares 11,100 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $90,000 Shares 7,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $90,000 Shares 5,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $90,000 Shares 7,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $90,000 Shares 11,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $90,000 Shares 5,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $89,000 Shares 1,795 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $89,000 Shares 8,700 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $89,000 Shares 1,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $89,000 Shares 22,431 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $88,000 Shares 9,908 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $88,000 Shares 2,100 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $88,000 Shares 13,300 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $88,000 Shares 67,452 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $88,000 Shares 4,915 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $88,000 Shares 36,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $88,000 Shares 1,600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $88,000 Shares 2,415 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $88,000 Shares 56,221 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $87,000 Shares 1,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $87,000 Shares 9,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $87,000 Shares 2,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $87,000 Shares 3,537 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $87,000 Shares 3,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $87,000 Shares 2,300 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $87,000 Shares 33,100 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $87,000 Shares 5,300 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $87,000 Shares 10,400 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $87,000 Shares 13,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $87,000 Shares 1,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $86,000 Shares 4,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $86,000 Shares 5,100 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $86,000 Shares 12,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $86,000 Shares 10,600 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $85,000 Shares 21,982 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $85,000 Shares 1,299 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $85,000 Shares 4,669 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $85,000 Shares 5,689 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $85,000 Shares 6,479 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $84,000 Shares 5,308 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $84,000 Shares 558 Share Price $150.54 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $84,000 Shares 6,200 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $84,000 Shares 7,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $83,000 Shares 3,605 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $83,000 Shares 50,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $83,000 Shares 9,845 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $83,000 Shares 73,753 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $82,000 Shares 2,800 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $82,000 Shares 1,594 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $82,000 Shares 60,422 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $81,000 Shares 4,900 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $81,000 Shares 3,037 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $81,000 Shares 817 Share Price $99.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $81,000 Shares 4,600 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $81,000 Shares 3,500 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $81,000 Shares 3,100 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $80,000 Shares 800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $80,000 Shares 18,900 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $80,000 Shares 2,498 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $79,000 Shares 5,080 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— GENTHERM INC 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $79,000 Shares 14,879 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $79,000 Shares 3,653 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $79,000 Shares 5,100 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $79,000 Shares 39,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $79,000 Shares 4,100 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $78,000 Shares 1,901 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $78,000 Shares 7,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $78,000 Shares 32,745 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $78,000 Shares 27,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $78,000 Shares 470 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $78,000 Shares 2,700 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $77,000 Shares 9,300 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $77,000 Shares 300 Share Price $256.67 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $77,000 Shares 1,900 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $77,000 Shares 38,275 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $77,000 Shares 12,066 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $76,000 Shares 11,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 7,400 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $76,000 Shares 1,600 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $76,000 Shares 4,600 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $76,000 Shares 21,800 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $76,000 Shares 4,800 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $76,000 Shares 3,600 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $75,000 Shares 3,854 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $75,000 Shares 18,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $75,000 Shares 5,408 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $75,000 Shares 700 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $75,000 Shares 27,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $75,000 Shares 2,400 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $74,000 Shares 23,203 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $73,000 Shares 4,500 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $73,000 Shares 6,045 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $73,000 Shares 3,800 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $73,000 Shares 3,285 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $73,000 Shares 4,600 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $73,000 Shares 1,252 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 6,100 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $73,000 Shares 1,806 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $73,000 Shares 18,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $72,000 Shares 12,500 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $72,000 Shares 12,275 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $72,000 Shares 5,800 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $72,000 Shares 24,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $72,000 Shares 2,800 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $72,000 Shares 4,600 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $71,000 Shares 14,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $71,000 Shares 7,200 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $71,000 Shares 1,815 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $71,000 Shares 724 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $71,000 Shares 4,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $71,000 Shares 12,200 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $71,000 Shares 62,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $71,000 Shares 6,410 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $71,000 Shares 11,600 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $71,000 Shares 5,303 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $70,000 Shares 9,000 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $70,000 Shares 2,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $70,000 Shares 4,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $70,000 Shares 18,800 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $70,000 Shares 4,900 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $70,000 Shares 4,379 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $70,000 Shares 2,300 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $70,000 Shares 20,700 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $70,000 Shares 2,400 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $69,000 Shares 3,314 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $69,000 Shares 980 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $69,000 Shares 1,651 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $69,000 Shares 10,086 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $69,000 Shares 10,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $69,000 Shares 61,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $69,000 Shares 2,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 17,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $69,000 Shares 5,300 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $69,000 Shares 8,852 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $68,000 Shares 9,000 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $68,000 Shares 27,695 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $68,000 Shares 2,800 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $68,000 Shares 3,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $68,000 Shares 700 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $68,000 Shares 48,405 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 13,800 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $68,000 Shares 9,100 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $68,000 Shares 700 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $68,000 Shares 1,983 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $68,000 Shares 14,200 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $67,000 Shares 87,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $67,000 Shares 8,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $67,000 Shares 2,428 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $67,000 Shares 4,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 50,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $67,000 Shares 8,600 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $66,000 Shares 6,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $66,000 Shares 15,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $66,000 Shares 2,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $66,000 Shares 1,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $66,000 Shares 300 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $65,000 Shares 22,475 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $65,000 Shares 34,800 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $65,000 Shares 15,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $65,000 Shares 3,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $65,000 Shares 4,200 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $65,000 Shares 32,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $65,000 Shares 466 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $65,000 Shares 5,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $65,000 Shares 2,200 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $65,000 Shares 5,600 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $64,000 Shares 3,966 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $64,000 Shares 5,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $64,000 Shares 2,685 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $64,000 Shares 829 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $64,000 Shares 29,220 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $63,000 Shares 22,024 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $63,000 Shares 2,300 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $63,000 Shares 11,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $63,000 Shares 38,800 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $63,000 Shares 28,742 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $63,000 Shares 5,200 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $63,000 Shares 5,400 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $63,000 Shares 3,400 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $63,000 Shares 26,264 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $63,000 Shares 107,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY INTL 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $62,000 Shares 2,006 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $62,000 Shares 806 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY INTL 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $62,000 Shares 12,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $62,000 Shares 6,206 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $62,000 Shares 8,100 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $61,000 Shares 23,500 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $61,000 Shares 10,500 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $61,000 Shares 17,700 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $61,000 Shares 628 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $61,000 Shares 8,486 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $61,000 Shares 6,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $60,000 Shares 2,300 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $60,000 Shares 122,900 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $59,000 Shares 2,300 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $59,000 Shares 5,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 26,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $58,000 Shares 8,200 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $58,000 Shares 3,700 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $58,000 Shares 3,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $58,000 Shares 860 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $57,000 Shares 3,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $57,000 Shares 19,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $57,000 Shares 3,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $57,000 Shares 16,000 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $57,000 Shares 800 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $57,000 Shares 3,087 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $57,000 Shares 800 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $56,000 Shares 6,911 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $56,000 Shares 2,855 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $56,000 Shares 4,500 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $56,000 Shares 2,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $56,000 Shares 2,840 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $56,000 Shares 6,700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $56,000 Shares 14,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,300 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $56,000 Shares 9,900 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $56,000 Shares 2,043 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $56,000 Shares 4,100 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $56,000 Shares 6,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $55,000 Shares 200 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $55,000 Shares 15,500 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $55,000 Shares 2,625 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $55,000 Shares 25,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $55,000 Shares 13,334 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $55,000 Shares 1,239 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $55,000 Shares 46,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $55,000 Shares 3,073 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $54,000 Shares 4,757 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $54,000 Shares 13,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $54,000 Shares 4,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $53,000 Shares 26,273 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $53,000 Shares 36,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $53,000 Shares 2,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $53,000 Shares 16,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $52,000 Shares 700 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $52,000 Shares 20,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $52,000 Shares 4,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $52,000 Shares 3,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $52,000 Shares 2,900 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $52,000 Shares 6,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $52,000 Shares 10,600 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $52,000 Shares 2,973 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $52,000 Shares 6,100 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $52,000 Shares 6,045 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $51,000 Shares 1,600 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $51,000 Shares 25,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $51,000 Shares 25,800 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $51,000 Shares 5,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO NEW 0.0%
Value $51,000 Shares 6,400 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $51,000 Shares 7,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $51,000 Shares 5,600 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $51,000 Shares 3,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $51,000 Shares 1,600 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $51,000 Shares 1,900 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $51,000 Shares 3,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $50,000 Shares 11,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— MID AMER APT CMNTYS INC 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $50,000 Shares 19,045 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $50,000 Shares 10,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $50,000 Shares 20,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $49,000 Shares 750 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $49,000 Shares 3,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $49,000 Shares 1,343 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $49,000 Shares 1,671 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $49,000 Shares 797 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $49,000 Shares 7,463 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $49,000 Shares 6,142 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO NEW 0.0%
Value $49,000 Shares 6,200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $49,000 Shares 3,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $49,000 Shares 2,600 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $48,000 Shares 6,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $48,000 Shares 34,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $48,000 Shares 14,950 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 11,100 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $48,000 Shares 1,254 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $48,000 Shares 14,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $48,000 Shares 21,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $48,000 Shares 1,406 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 12,120 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $48,000 Shares 2,900 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $47,000 Shares 350 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $47,000 Shares 3,386 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $46,000 Shares 3,600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $46,000 Shares 6,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $46,000 Shares 6,100 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $46,000 Shares 6,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $46,000 Shares 5,400 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $46,000 Shares 40,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $46,000 Shares 2,035 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $46,000 Shares 23,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 20,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $46,000 Shares 26,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $45,000 Shares 11,241 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $45,000 Shares 5,200 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $45,000 Shares 13,407 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $45,000 Shares 8,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $45,000 Shares 14,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $45,000 Shares 2,900 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $45,000 Shares 15,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $45,000 Shares 2,105 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $45,000 Shares 12,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $45,000 Shares 16,000 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $45,000 Shares 3,800 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $45,000 Shares 13,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $45,000 Shares 11,400 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $44,000 Shares 604 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $44,000 Shares 7,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $44,000 Shares 4,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $44,000 Shares 300 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $44,000 Shares 3,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $44,000 Shares 67,068 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $44,000 Shares 2,663 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $44,000 Shares 12,800 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $44,000 Shares 12,700 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $43,000 Shares 12,377 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $43,000 Shares 813 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $43,000 Shares 300 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $43,000 Shares 886 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $43,000 Shares 1,325 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $42,000 Shares 3,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $42,000 Shares 5,300 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— AVISTA CORP 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $42,000 Shares 82,530 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $42,000 Shares 7,283 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $42,000 Shares 184 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $42,000 Shares 13,000 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $41,000 Shares 200 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $41,000 Shares 21,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $41,000 Shares 6,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $41,000 Shares 2,376 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $41,000 Shares 1,856 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $41,000 Shares 35,766 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $41,000 Shares 2,148 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $41,000 Shares 8,094 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $41,000 Shares 919 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 15,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $40,000 Shares 20,490 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDUSTRIES INC 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 19,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $40,000 Shares 6,950 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $40,000 Shares 9,231 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $40,000 Shares 8,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $40,000 Shares 5,800 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $39,000 Shares 795 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $39,000 Shares 2,751 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $39,000 Shares 19,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $39,000 Shares 476 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $39,000 Shares 1,867 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $39,000 Shares 928 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $39,000 Shares 5,100 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $39,000 Shares 6,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $39,000 Shares 555 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $38,000 Shares 29,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY I 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $38,000 Shares 9,100 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 185 Share Price $205.41 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY PRECISION GROUP INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $38,000 Shares 1,455 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $38,000 Shares 9,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 12,224 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $37,000 Shares 5,953 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37,000 Shares 2,149 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $37,000 Shares 2,957 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $37,000 Shares 30,637 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $37,000 Shares 7,038 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $36,000 Shares 4,594 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 19,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $36,000 Shares 152 Share Price $236.84 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $36,000 Shares 683 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $36,000 Shares 27,900 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $35,000 Shares 24,443 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $35,000 Shares 9,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $35,000 Shares 38,394 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $35,000 Shares 8,900 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $35,000 Shares 4,400 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $34,000 Shares 6,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $34,000 Shares 6,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $34,000 Shares 7,025 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $34,000 Shares 1,490 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $34,000 Shares 8,515 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $34,000 Shares 1,927 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $34,000 Shares 10,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $33,000 Shares 935 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 3,235 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $33,000 Shares 6,633 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $33,000 Shares 6,649 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $33,000 Shares 9,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $33,000 Shares 10,348 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $33,000 Shares 2,759 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $33,000 Shares 416 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $33,000 Shares 4,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $33,000 Shares 1,109 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $33,000 Shares 2,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $33,000 Shares 2,343 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $33,000 Shares 1,192 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $32,000 Shares 7,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $32,000 Shares 4,500 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $32,000 Shares 35,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $32,000 Shares 6,200 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $32,000 Shares 332 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $32,000 Shares 6,100 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $32,000 Shares 8,060 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $32,000 Shares 3,100 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $32,000 Shares 9,346 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $31,000 Shares 9,735 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $31,000 Shares 3,002 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $31,000 Shares 7,800 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $31,000 Shares 3,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $31,000 Shares 5,400 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $31,000 Shares 2,575 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $30,000 Shares 5,200 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $30,000 Shares 695 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $30,000 Shares 559 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $30,000 Shares 1,771 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $29,000 Shares 4,813 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $29,000 Shares 3,677 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $29,000 Shares 1,270 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $29,000 Shares 2,700 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $29,000 Shares 1,345 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 15,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $28,000 Shares 3,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $28,000 Shares 799 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $28,000 Shares 10,262 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $27,000 Shares 5,300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $27,000 Shares 16,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $27,000 Shares 1,101 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $27,000 Shares 425 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $27,000 Shares 4,800 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $27,000 Shares 3,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $27,000 Shares 7,856 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,269 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $27,000 Shares 1,394 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $27,000 Shares 1,703 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $27,000 Shares 5,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $27,000 Shares 3,200 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $26,000 Shares 3,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX MANAGED INTL FD 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $26,000 Shares 5,733 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,875 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $26,000 Shares 10,200 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $26,000 Shares 10,521 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $26,000 Shares 45,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $26,000 Shares 3,130 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 3,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $26,000 Shares 6,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $25,000 Shares 1,597 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $25,000 Shares 137 Share Price $182.48 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 18,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $25,000 Shares 7,318 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $25,000 Shares 8,430 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $25,000 Shares 11,300 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $25,000 Shares 35,868 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $25,000 Shares 3,276 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $25,000 Shares 568 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $25,000 Shares 15,232 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $25,000 Shares 6,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $24,000 Shares 2,007 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $24,000 Shares 3,100 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $24,000 Shares 3,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $24,000 Shares 9,400 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $24,000 Shares 675 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $24,000 Shares 2,801 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $24,000 Shares 8,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $24,000 Shares 4,156 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $24,000 Shares 4,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNIO N 0.0%
Value $24,000 Shares 330 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $23,000 Shares 556 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $23,000 Shares 3,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $23,000 Shares 7,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23,000 Shares 1,572 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ITALIA S P A NEW 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $22,000 Shares 10,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $22,000 Shares 1,214 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $22,000 Shares 37,082 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $22,000 Shares 287 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $22,000 Shares 1,751 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $22,000 Shares 13,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $22,000 Shares 4,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $22,000 Shares 460 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $22,000 Shares 5,590 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $22,000 Shares 14,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21,000 Shares 551 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $21,000 Shares 3,717 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $21,000 Shares 454 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $21,000 Shares 3,538 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $21,000 Shares 5,749 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $21,000 Shares 1,609 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $21,000 Shares 6,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $21,000 Shares 12,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $21,000 Shares 6,711 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $21,000 Shares 10,100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,000 Shares 3,700 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $20,000 Shares 846 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $20,000 Shares 67,600 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 8,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $20,000 Shares 3,350 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $20,000 Shares 4,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $20,000 Shares 9,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $20,000 Shares 1,061 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $20,000 Shares 3,661 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $20,000 Shares 5,900 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $20,000 Shares 29,597 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $20,000 Shares 367 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $19,000 Shares 9,700 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $19,000 Shares 473 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $19,000 Shares 5,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,000 Shares 34,200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $19,000 Shares 428 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $19,000 Shares 12,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $19,000 Shares 1,196 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $19,000 Shares 108 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $18,000 Shares 265 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $18,000 Shares 3,868 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $18,000 Shares 4,044 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $18,000 Shares 76 Share Price $236.84 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $18,000 Shares 7,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $18,000 Shares 226 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $18,000 Shares 986 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 8,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $18,000 Shares 7,211 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $18,000 Shares 906 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $18,000 Shares 6,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 43,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $17,000 Shares 324 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $17,000 Shares 1,677 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $17,000 Shares 5,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $17,000 Shares 7,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $17,000 Shares 4,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $17,000 Shares 363 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $17,000 Shares 15,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $17,000 Shares 8,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $17,000 Shares 364 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $17,000 Shares 1,006 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $17,000 Shares 175 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 33,700 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $16,000 Shares 6,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT COMMUNICATIONS LTD 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 45,671 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,071 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $16,000 Shares 969 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $16,000 Shares 452 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,681 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $16,000 Shares 549 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 38,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $16,000 Shares 12,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $16,000 Shares 6,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $16,000 Shares 4,586 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $16,000 Shares 772 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $16,000 Shares 12,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $15,000 Shares 1,291 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $15,000 Shares 5,600 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $15,000 Shares 22,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $15,000 Shares 3,300 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 865 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $15,000 Shares 2,179 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 2,302 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $15,000 Shares 2,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $15,000 Shares 587 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $15,000 Shares 8,205 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 73,800 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $14,000 Shares 4,100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $14,000 Shares 409 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $14,000 Shares 438 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $14,000 Shares 4,858 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $14,000 Shares 12,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $14,000 Shares 10,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $14,000 Shares 7,815 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $14,000 Shares 20,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,908 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13,000 Shares 331 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $13,000 Shares 3,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HOLDINGS LTD 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS BRIT PND S 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $13,000 Shares 2,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $13,000 Shares 5,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $13,000 Shares 6,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $12,000 Shares 1,390 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $12,000 Shares 10,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $12,000 Shares 1,637 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $12,000 Shares 862 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $12,000 Shares 11,109 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $12,000 Shares 1,442 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $12,000 Shares 3,117 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $12,000 Shares 22,199 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $12,000 Shares 21,421 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $12,000 Shares 661 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $12,000 Shares 389 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $12,000 Shares 602 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $12,000 Shares 4,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $12,000 Shares 1,619 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $11,000 Shares 1,117 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $11,000 Shares 740 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $11,000 Shares 3,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $11,000 Shares 54,303 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $11,000 Shares 381 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $11,000 Shares 877 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $11,000 Shares 431 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $11,000 Shares 30,300 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $11,000 Shares 662 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $11,000 Shares 607 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $11,000 Shares 45,200 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $11,000 Shares 44,648 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $11,000 Shares 3,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $10,000 Shares 1,037 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $10,000 Shares 495 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 7,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $10,000 Shares 167 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $10,000 Shares 4,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $10,000 Shares 1,567 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $10,000 Shares 729 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $10,000 Shares 5,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $10,000 Shares 4,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $10,000 Shares 1,376 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $9,000 Shares 299 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 4,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $9,000 Shares 8,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9,000 Shares 495 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $8,000 Shares 2,036 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $8,000 Shares 496 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $8,000 Shares 3,164 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,000 Shares 260 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $8,000 Shares 634 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL CORP VA 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $7,000 Shares 3,800 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $7,000 Shares 3,100 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $7,000 Shares 4,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— W R BERKLEY CORPORATION 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $7,000 Shares 951 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $7,000 Shares 2,245 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $7,000 Shares 1,070 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $7,000 Shares 5,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 3,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $7,000 Shares 7,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $7,000 Shares 98 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $7,000 Shares 1,090 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,000 Shares 3,310 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $6,000 Shares 1,276 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $6,000 Shares 4,835 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOFIX INTL N V 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $6,000 Shares 4,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 12,700 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $6,000 Shares 2,075 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $6,000 Shares 10,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6,000 Shares 323 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $6,000 Shares 2,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $6,000 Shares 9,670 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $6,000 Shares 17,100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 268 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5,000 Shares 789 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 14,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5,000 Shares 648 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $5,000 Shares 1,586 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $5,000 Shares 1,749 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $5,000 Shares 2,878 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $5,000 Shares 302 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $4,000 Shares 7,700 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $4,000 Shares 873 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $4,000 Shares 389 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 498 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 20,500 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $4,000 Shares 801 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $4,000 Shares 5,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $4,000 Shares 2,060 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $4,000 Shares 2,156 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $3,000 Shares 1,747 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $3,000 Shares 2,035 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $3,000 Shares 2,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3,000 Shares 487 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $3,000 Shares 2,336 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $2,000 Shares 409 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $2,000 Shares 511 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $2,000 Shares 2,900 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2,000 Shares 4,600 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2,000 Shares 424 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2,000 Shares 651 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2,000 Shares 158 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 987 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $2,000 Shares 237 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $2,000 Shares 389 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 238 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— GAIA INC NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 457 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2,000 Shares 1,518 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2,000 Shares 5,840 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INTL GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1,000 Shares 184 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PRKR PARKERVISION INC 0.0%
Value $1,000 Shares 1,596 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1,000 Shares 514 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GULF ISLAND FABRICATION INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $0 Shares 615 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 348 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 260 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 518 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $0 Shares 3,617 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $0 Shares 1,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $0 Shares 767 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $0 Shares 1,047 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLST NETLIST INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APRICUS BIOSCIENCES INC 0.0%
Value $0 Shares 520 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 816 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $0 Shares 174 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —