GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $12.66B (100.0% shares, 0.0% debt)

Holdings (5,172)

— BANK AMER CORP 1.2%
Value $152M Shares 5,173,900 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 1.1%
Value $142M Shares 1,181,200 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 1.0%
Value $128M Shares 1,777,300 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.9%
Value $112M Shares 776,900 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.9%
Value $108M Shares 899,700 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.8%
Value $106M Shares 3,419,800 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.8%
Value $105M Shares 397,300 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.7%
Value $93.42M Shares 1,092,600 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.7%
Value $92.31M Shares 642,700 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.7%
Value $91.48M Shares 8,102,500 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.7%
Value $88.22M Shares 2,855,800 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.7%
Value $85.21M Shares 517,200 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $73.99M Shares 778,800 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.6%
Value $71.98M Shares 196,100 Share Price $367.06 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.5%
Value $68.34M Shares 799,300 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.5%
Value $66.3M Shares 250,400 Share Price $264.77 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.5%
Value $65.17M Shares 1,478,700 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.5%
Value $64M Shares 902,200 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.5%
Value $60.09M Shares 834,300 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.5%
Value $58.61M Shares 356,400 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.5%
Value $57.9M Shares 650,100 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.4%
Value $55.41M Shares 758,800 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.4%
Value $53.89M Shares 327,700 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.4%
Value $53.66M Shares 542,000 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $52.73M Shares 276,800 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.4%
Value $52.61M Shares 2,049,300 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.4%
Value $49.38M Shares 498,700 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.4%
Value $49.34M Shares 1,891,100 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.4%
Value $47.48M Shares 294,000 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.4%
Value $47.33M Shares 538,800 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.4%
Value $45.8M Shares 635,800 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.4%
Value $45.17M Shares 2,439,100 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.4%
Value $44.7M Shares 1,173,700 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.3%
Value $44.27M Shares 268,700 Share Price $164.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.3%
Value $42.59M Shares 2,044,900 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.3%
Value $41.68M Shares 921,500 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.3%
Value $41.49M Shares 6,713,000 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.3%
Value $41.25M Shares 272,800 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $40.69M Shares 478,600 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $40.67M Shares 454,500 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.3%
Value $39.62M Shares 354,500 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $38.9M Shares 204,200 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $38.85M Shares 3,441,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.3%
Value $35.69M Shares 1,513,600 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.3%
Value $34.94M Shares 141,600 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.3%
Value $34.44M Shares 2,116,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.3%
Value $34.08M Shares 1,372,600 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.3%
Value $33.97M Shares 346,900 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $33.44M Shares 1,909,900 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $32.95M Shares 1,235,500 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $32.73M Shares 706,500 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $32.66M Shares 209,300 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.3%
Value $32.48M Shares 1,102,500 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.3%
Value $32.02M Shares 563,300 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.2%
Value $31.23M Shares 755,600 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $30.96M Shares 1,390,800 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.2%
Value $30.6M Shares 490,000 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.2%
Value $30.48M Shares 284,000 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.2%
Value $30.46M Shares 260,900 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.2%
Value $30.33M Shares 1,162,400 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.2%
Value $30.3M Shares 89,500 Share Price $338.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.2%
Value $30.27M Shares 899,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.2%
Value $30.2M Shares 960,800 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.2%
Value $29.66M Shares 153,900 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.2%
Value $29.57M Shares 225,700 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.2%
Value $28.36M Shares 359,400 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.2%
Value $28.3M Shares 581,900 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $28.3M Shares 994,400 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.2%
Value $28.21M Shares 72,100 Share Price $391.22 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $28.2M Shares 1,309,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.2%
Value $28.05M Shares 870,700 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $27.92M Shares 178,900 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $27.66M Shares 358,300 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $27.47M Shares 607,300 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.2%
Value $27.15M Shares 589,000 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $27.08M Shares 318,500 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $26.67M Shares 794,100 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $26.55M Shares 1,252,400 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $26.53M Shares 572,700 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.2%
Value $25.99M Shares 604,900 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $25.97M Shares 350,900 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.2%
Value $25.23M Shares 403,400 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $24.9M Shares 933,700 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $24.76M Shares 136,600 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $24.64M Shares 447,100 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.2%
Value $24.45M Shares 502,600 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $24.42M Shares 833,300 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.2%
Value $24.21M Shares 941,700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.2%
Value $24.15M Shares 940,752 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.2%
Value $24.06M Shares 111,600 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $23.92M Shares 117,900 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $23.82M Shares 503,600 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.2%
Value $23.8M Shares 161,200 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.2%
Value $23.79M Shares 394,400 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $23.79M Shares 649,900 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.2%
Value $23.68M Shares 813,600 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.2%
Value $23.45M Shares 866,300 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.2%
Value $23.21M Shares 317,844 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.2%
Value $23.16M Shares 666,900 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.2%
Value $23.11M Shares 1,420,700 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $23.03M Shares 242,400 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $22.95M Shares 242,700 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.2%
Value $22.77M Shares 366,700 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.2%
Value $22.54M Shares 177,400 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $22.49M Shares 2,652,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $22.43M Shares 107,700 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $22.27M Shares 1,271,700 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.2%
Value $21.96M Shares 1,933,300 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $21.85M Shares 1,014,500 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $21.83M Shares 415,300 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $21.25M Shares 188,300 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.2%
Value $21.24M Shares 54,300 Share Price $391.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.2%
Value $21.2M Shares 158,700 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.2%
Value $21.09M Shares 433,600 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $20.75M Shares 1,184,762 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.2%
Value $20.72M Shares 1,387,100 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.2%
Value $20.52M Shares 143,400 Share Price $143.08 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $20.36M Shares 769,866 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $19.98M Shares 804,600 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.2%
Value $19.86M Shares 717,900 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $19.74M Shares 1,748,760 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $19.42M Shares 59,600 Share Price $325.87 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.2%
Value $19.11M Shares 120,200 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $19.03M Shares 212,600 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $18.87M Shares 200,900 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $18.85M Shares 136,600 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $18.74M Shares 356,400 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $18.28M Shares 309,400 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $18.27M Shares 113,100 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $18.11M Shares 582,600 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $18.1M Shares 2,900,200 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $18.09M Shares 51,200 Share Price $353.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.07M Shares 629,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $17.84M Shares 339,400 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $17.65M Shares 238,489 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.1%
Value $17.59M Shares 1,222,900 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $17.4M Shares 47,400 Share Price $367.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $17.4M Shares 474,900 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $17.26M Shares 826,300 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $17.21M Shares 182,000 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $17.21M Shares 491,700 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.1%
Value $17.08M Shares 631,000 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $17M Shares 129,800 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $16.96M Shares 1,007,600 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $16.94M Shares 386,700 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $16.82M Shares 103,300 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $16.67M Shares 287,900 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.66M Shares 377,200 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $16.65M Shares 215,700 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.1%
Value $16.55M Shares 113,900 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $16.54M Shares 1,453,400 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $16.5M Shares 632,269 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $16.14M Shares 198,000 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $16.06M Shares 375,900 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $15.84M Shares 1,135,100 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $15.8M Shares 339,300 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $15.79M Shares 42,400 Share Price $372.31 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $15.78M Shares 72,800 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.1%
Value $15.68M Shares 566,800 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $15.66M Shares 129,948 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $15.6M Shares 133,400 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $15.56M Shares 76,700 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $15.4M Shares 208,100 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $15.4M Shares 140,100 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $15.37M Shares 105,300 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $15.35M Shares 155,300 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $15.27M Shares 563,200 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $15.22M Shares 332,900 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.1%
Value $15.22M Shares 279,000 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $15.12M Shares 450,300 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $15.09M Shares 311,000 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $15.02M Shares 46,100 Share Price $325.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $14.95M Shares 102,400 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $14.92M Shares 1,086,700 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $14.89M Shares 40,000 Share Price $372.30 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $14.63M Shares 91,000 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $14.62M Shares 297,500 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $14.52M Shares 510,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $14.5M Shares 938,800 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $14.41M Shares 211,100 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $14.38M Shares 145,600 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $14.36M Shares 248,800 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $14.2M Shares 194,500 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $14.17M Shares 306,700 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $14.12M Shares 65,500 Share Price $215.62 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $14.07M Shares 255,300 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $14.06M Shares 574,500 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $14.04M Shares 758,300 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $14M Shares 110,800 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $13.98M Shares 425,100 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.1%
Value $13.93M Shares 445,700 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $13.9M Shares 936,400 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $13.85M Shares 175,500 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $13.79M Shares 139,334 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $13.76M Shares 535,339 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $13.68M Shares 885,600 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $13.63M Shares 96,200 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $13.49M Shares 233,300 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $13.48M Shares 147,200 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.1%
Value $13.38M Shares 1,056,700 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $13.21M Shares 86,600 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.1%
Value $13.19M Shares 418,300 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.1%
Value $13.01M Shares 46,300 Share Price $281.02 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $12.94M Shares 2,073,911 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $12.9M Shares 473,000 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $12.89M Shares 146,700 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $12.88M Shares 186,400 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.1%
Value $12.88M Shares 506,900 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.1%
Value $12.84M Shares 307,200 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $12.78M Shares 782,400 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $12.74M Shares 459,900 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $12.71M Shares 246,500 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $12.7M Shares 83,300 Share Price $152.48 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $12.68M Shares 241,200 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $12.68M Shares 466,300 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.1%
Value $12.66M Shares 246,900 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $12.65M Shares 345,300 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.1%
Value $12.63M Shares 595,200 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $12.55M Shares 184,300 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $12.5M Shares 80,101 Share Price $156.07 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $12.49M Shares 55,200 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.1%
Value $12.44M Shares 147,700 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $12.42M Shares 68,700 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $12.39M Shares 1,967,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $12.32M Shares 553,300 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $12.3M Shares 365,300 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $12.12M Shares 392,600 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $12.11M Shares 163,500 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $12.06M Shares 680,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $12.06M Shares 435,854 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $12.05M Shares 121,900 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $11.95M Shares 67,600 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.1%
Value $11.89M Shares 939,100 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $11.86M Shares 65,400 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.1%
Value $11.84M Shares 502,100 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $11.83M Shares 257,100 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $11.81M Shares 71,800 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $11.77M Shares 339,000 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $11.74M Shares 328,400 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $11.73M Shares 3,390,900 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $11.73M Shares 331,300 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.1%
Value $11.73M Shares 140,100 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.1%
Value $11.65M Shares 1,089,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $11.64M Shares 61,105 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.1%
Value $11.57M Shares 80,100 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.1%
Value $11.54M Shares 66,300 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $11.54M Shares 184,414 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $11.36M Shares 442,400 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $11.34M Shares 730,900 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $11.25M Shares 317,600 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $11.24M Shares 115,700 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $11.24M Shares 302,300 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $11.18M Shares 853,100 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $11.12M Shares 51,330 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $10.99M Shares 158,200 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.1%
Value $10.94M Shares 539,100 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $10.88M Shares 158,400 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.1%
Value $10.88M Shares 624,200 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $10.84M Shares 1,278,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $10.83M Shares 75,700 Share Price $143.08 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $10.82M Shares 146,900 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $10.8M Shares 609,412 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $10.72M Shares 220,895 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $10.71M Shares 274,500 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $10.69M Shares 965,200 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.1%
Value $10.63M Shares 215,100 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $10.57M Shares 207,200 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $10.57M Shares 76,500 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $10.56M Shares 46,900 Share Price $225.27 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $10.54M Shares 177,800 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $10.52M Shares 112,000 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $10.47M Shares 388,100 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $10.46M Shares 223,900 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $10.33M Shares 378,844 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $10.28M Shares 342,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.1%
Value $10.27M Shares 126,100 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $10.26M Shares 159,500 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $10.25M Shares 142,443 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $10.22M Shares 899,819 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $10.21M Shares 268,100 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $10.2M Shares 896,158 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $10.18M Shares 118,039 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $10.07M Shares 723,700 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.1%
Value $9.988M Shares 188,800 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $9.984M Shares 22,200 Share Price $449.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $9.949M Shares 48,600 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.1%
Value $9.943M Shares 570,800 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.935M Shares 138,800 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $9.924M Shares 250,800 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $9.894M Shares 40,100 Share Price $246.73 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $9.867M Shares 967,400 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.776M Shares 111,700 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $9.716M Shares 86,100 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $9.663M Shares 112,000 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $9.663M Shares 233,800 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $9.649M Shares 743,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $9.645M Shares 27,300 Share Price $353.30 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $9.629M Shares 239,700 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP NEW 0.1%
Value $9.57M Shares 194,700 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $9.557M Shares 63,000 Share Price $151.70 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $9.509M Shares 456,500 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $9.455M Shares 179,891 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $9.405M Shares 150,600 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $9.371M Shares 47,900 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $9.282M Shares 212,600 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $9.253M Shares 596,200 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $9.23M Shares 258,100 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $9.228M Shares 810,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $9.21M Shares 348,200 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $9.195M Shares 726,331 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $9.189M Shares 285,900 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $9.175M Shares 20,400 Share Price $449.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $9.134M Shares 70,000 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $9.125M Shares 132,100 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $9.093M Shares 201,047 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $9.075M Shares 111,300 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $9.045M Shares 490,800 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $9.043M Shares 689,771 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $8.913M Shares 161,738 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $8.823M Shares 310,019 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $8.79M Shares 227,200 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $8.748M Shares 203,632 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $8.723M Shares 331,800 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $8.695M Shares 118,900 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.1%
Value $8.673M Shares 159,000 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $8.635M Shares 201,000 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $8.623M Shares 138,900 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $8.612M Shares 97,636 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $8.589M Shares 140,900 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $8.541M Shares 241,211 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.1%
Value $8.538M Shares 300,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.1%
Value $8.47M Shares 475,300 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $8.463M Shares 345,837 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $8.438M Shares 117,800 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $8.427M Shares 101,300 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.1%
Value $8.323M Shares 19,000 Share Price $438.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.1%
Value $8.275M Shares 165,000 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $8.27M Shares 54,800 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $8.248M Shares 298,200 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $8.232M Shares 155,200 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $8.195M Shares 4,477,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.1%
Value $8.19M Shares 103,200 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $8.186M Shares 327,300 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.1%
Value $8.171M Shares 102,300 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $8.163M Shares 39,200 Share Price $208.24 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $8.159M Shares 287,800 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $8.141M Shares 441,700 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $8.14M Shares 3,269,030 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $8.045M Shares 118,100 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $8.037M Shares 102,100 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.1%
Value $8.026M Shares 42,800 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.014M Shares 53,000 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $7.998M Shares 108,600 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $7.929M Shares 212,000 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $7.929M Shares 115,400 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $7.917M Shares 35,000 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.91M Shares 56,900 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.1%
Value $7.904M Shares 72,600 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $7.892M Shares 452,500 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $7.845M Shares 36,200 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $7.783M Shares 26,400 Share Price $294.81 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $7.775M Shares 256,600 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $7.773M Shares 37,325 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.1%
Value $7.751M Shares 246,600 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $7.712M Shares 67,800 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.703M Shares 330,900 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $7.701M Shares 701,400 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.698M Shares 249,191 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $7.69M Shares 67,600 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.1%
Value $7.678M Shares 277,175 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $7.643M Shares 106,700 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.1%
Value $7.587M Shares 1,308,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.577M Shares 93,800 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.1%
Value $7.572M Shares 680,900 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $7.564M Shares 57,734 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $7.561M Shares 124,026 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.1%
Value $7.557M Shares 40,300 Share Price $187.52 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $7.542M Shares 815,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.1%
Value $7.517M Shares 431,513 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $7.503M Shares 54,800 Share Price $136.92 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $7.501M Shares 58,800 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $7.474M Shares 169,600 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.1%
Value $7.471M Shares 256,200 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $7.464M Shares 679,800 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $7.461M Shares 153,700 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $7.46M Shares 370,200 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.1%
Value $7.438M Shares 437,800 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.1%
Value $7.435M Shares 88,300 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $7.427M Shares 84,200 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $7.375M Shares 547,100 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.1%
Value $7.361M Shares 78,500 Share Price $93.77 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $7.36M Shares 664,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $7.342M Shares 644,061 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $7.31M Shares 155,500 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.1%
Value $7.301M Shares 148,400 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $7.281M Shares 49,868 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $7.278M Shares 150,400 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $7.266M Shares 446,611 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $7.252M Shares 24,600 Share Price $294.80 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $7.212M Shares 118,300 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $7.199M Shares 105,674 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $7.199M Shares 118,700 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.1%
Value $7.184M Shares 20,100 Share Price $357.41 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.175M Shares 52,000 Share Price $137.98 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.1%
Value $7.174M Shares 942,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $7.12M Shares 117,100 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $7.071M Shares 242,900 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.1%
Value $7.068M Shares 145,500 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $7.062M Shares 171,000 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $7.055M Shares 42,900 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.1%
Value $7.04M Shares 273,200 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.1%
Value $7.032M Shares 363,200 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $6.965M Shares 180,900 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $6.946M Shares 677,700 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $6.928M Shares 177,600 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.1%
Value $6.923M Shares 252,200 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $6.92M Shares 340,895 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $6.915M Shares 106,700 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.1%
Value $6.907M Shares 975,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $6.896M Shares 87,600 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.1%
Value $6.89M Shares 198,400 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $6.881M Shares 35,700 Share Price $192.75 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $6.88M Shares 18,500 Share Price $371.89 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.1%
Value $6.847M Shares 249,800 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.1%
Value $6.828M Shares 1,161,200 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.817M Shares 202,464 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $6.806M Shares 45,100 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $6.798M Shares 53,500 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $6.798M Shares 195,800 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.1%
Value $6.797M Shares 210,500 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $6.796M Shares 139,700 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $6.761M Shares 69,900 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $6.761M Shares 401,700 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.1%
Value $6.75M Shares 607,000 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.1%
Value $6.727M Shares 98,300 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $6.716M Shares 130,200 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $6.7M Shares 231,600 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.1%
Value $6.698M Shares 516,000 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.1%
Value $6.69M Shares 72,500 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.687M Shares 76,400 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $6.683M Shares 60,800 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $6.683M Shares 21,500 Share Price $310.84 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $6.633M Shares 32,000 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $6.624M Shares 68,200 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $6.612M Shares 110,300 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $6.605M Shares 66,200 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.604M Shares 68,100 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $6.59M Shares 93,900 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.1%
Value $6.583M Shares 150,400 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.1%
Value $6.58M Shares 1,670,165 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.1%
Value $6.577M Shares 1,064,300 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.1%
Value $6.573M Shares 58,600 Share Price $112.17 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $6.564M Shares 58,600 Share Price $112.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.1%
Value $6.554M Shares 307,400 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.1%
Value $6.551M Shares 275,500 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.1%
Value $6.525M Shares 243,200 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $6.524M Shares 80,000 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $6.52M Shares 51,600 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $6.494M Shares 221,558 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $6.43M Shares 195,500 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.1%
Value $6.419M Shares 198,900 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $6.405M Shares 45,600 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $6.394M Shares 251,745 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $6.388M Shares 562,300 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $6.352M Shares 204,361 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.308M Shares 85,700 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $6.306M Shares 123,600 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.306M Shares 172,163 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $6.287M Shares 301,813 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $6.275M Shares 35,500 Share Price $176.76 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $6.271M Shares 88,400 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $6.267M Shares 87,700 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.212M Shares 1,133,662 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $6.206M Shares 175,800 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $6.189M Shares 472,100 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $6.151M Shares 154,000 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6.148M Shares 191,600 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $6.123M Shares 174,400 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $6.12M Shares 351,300 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.08M Shares 393,556 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $6.074M Shares 422,400 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $6.048M Shares 216,700 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.032M Shares 141,198 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $6.026M Shares 17,800 Share Price $338.54 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $6.017M Shares 135,600 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.01M Shares 136,100 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $6M Shares 1,734,000 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $5.976M Shares 139,500 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $5.958M Shares 197,300 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $5.943M Shares 92,400 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $5.942M Shares 340,889 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $5.94M Shares 86,800 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5.931M Shares 1,505,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $5.924M Shares 153,600 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $5.912M Shares 133,900 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.874M Shares 13,409 Share Price $438.06 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $5.868M Shares 392,800 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $5.864M Shares 1,011,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.858M Shares 275,300 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $5.837M Shares 120,200 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.836M Shares 201,712 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $5.834M Shares 51,100 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.82M Shares 2,155,616 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $5.814M Shares 72,500 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.798M Shares 197,800 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $5.791M Shares 95,480 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $5.785M Shares 564,400 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $5.771M Shares 1,154,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.769M Shares 390,846 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $5.746M Shares 121,500 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.746M Shares 246,800 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.739M Shares 1,278,161 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $5.738M Shares 85,700 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.721M Shares 40,500 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $5.72M Shares 66,300 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $5.696M Shares 49,600 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.683M Shares 41,181 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.679M Shares 108,400 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $5.676M Shares 69,600 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.648M Shares 48,000 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.645M Shares 185,200 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.64M Shares 82,600 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $5.64M Shares 259,200 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5.56M Shares 36,400 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $5.55M Shares 82,900 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.547M Shares 205,600 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $5.543M Shares 148,200 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $5.523M Shares 189,400 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $5.518M Shares 171,700 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $5.511M Shares 380,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.505M Shares 230,251 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.49M Shares 95,600 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $5.488M Shares 83,500 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.479M Shares 112,900 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $5.477M Shares 773,600 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $5.474M Shares 77,400 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.469M Shares 385,700 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.467M Shares 202,628 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $5.463M Shares 318,700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $5.458M Shares 90,500 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $5.457M Shares 82,400 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $5.455M Shares 127,100 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $5.44M Shares 296,600 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $5.404M Shares 73,900 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.401M Shares 90,300 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.397M Shares 166,166 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $5.396M Shares 255,500 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.388M Shares 66,700 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $5.376M Shares 79,300 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.367M Shares 285,000 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $5.349M Shares 29,400 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $5.347M Shares 146,100 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $5.346M Shares 49,200 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $5.344M Shares 45,700 Share Price $116.94 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $5.335M Shares 833,581 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $5.33M Shares 162,062 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.326M Shares 103,200 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.324M Shares 269,558 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.32M Shares 30,800 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $5.319M Shares 177,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $5.307M Shares 29,400 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.306M Shares 625,009 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $5.303M Shares 386,241 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $5.3M Shares 119,800 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $5.267M Shares 136,800 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.247M Shares 193,816 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $5.239M Shares 688,500 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $5.237M Shares 616,900 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $5.225M Shares 240,100 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.222M Shares 163,200 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $5.165M Shares 339,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.156M Shares 370,380 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $5.154M Shares 122,200 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.154M Shares 43,800 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.133M Shares 598,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.124M Shares 96,600 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $5.112M Shares 334,800 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.106M Shares 239,961 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.102M Shares 231,800 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.094M Shares 240,300 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.088M Shares 177,100 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.086M Shares 90,200 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $5.06M Shares 126,700 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.059M Shares 53,248 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.024M Shares 114,702 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $5.013M Shares 155,600 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.984M Shares 77,400 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $4.973M Shares 280,500 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $4.967M Shares 223,118 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $4.951M Shares 159,300 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $4.945M Shares 206,800 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $4.93M Shares 63,850 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $4.872M Shares 352,300 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $4.871M Shares 439,623 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $4.865M Shares 61,300 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $4.864M Shares 387,300 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $4.862M Shares 234,200 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $4.861M Shares 178,500 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.861M Shares 53,800 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.858M Shares 73,686 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $4.85M Shares 36,300 Share Price $133.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $4.848M Shares 238,800 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.832M Shares 120,300 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $4.829M Shares 77,200 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $4.828M Shares 37,100 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $4.825M Shares 52,700 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.806M Shares 60,200 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.801M Shares 164,643 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.791M Shares 153,600 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $4.79M Shares 135,000 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.777M Shares 47,879 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $4.776M Shares 220,100 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.776M Shares 238,300 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.772M Shares 95,617 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $4.747M Shares 142,200 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $4.739M Shares 740,400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4.73M Shares 171,000 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.729M Shares 92,600 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.727M Shares 124,400 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $4.72M Shares 86,800 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.712M Shares 762,463 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.702M Shares 1,359,091 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $4.699M Shares 46,400 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $4.694M Shares 58,700 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.69M Shares 86,100 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $4.688M Shares 74,400 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.679M Shares 65,000 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.667M Shares 127,510 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.658M Shares 1,037,400 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $4.647M Shares 43,300 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $4.641M Shares 33,900 Share Price $136.90 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $4.638M Shares 1,120,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.63M Shares 408,974 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $4.628M Shares 66,600 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.618M Shares 106,500 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $4.613M Shares 131,302 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.61M Shares 197,100 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.61M Shares 53,500 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.609M Shares 217,900 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $4.606M Shares 77,700 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $4.601M Shares 103,000 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $4.599M Shares 152,300 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.591M Shares 86,900 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.58M Shares 12,302 Share Price $372.30 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.571M Shares 163,768 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.52M Shares 29,797 Share Price $151.69 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $4.517M Shares 27,000 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $4.51M Shares 42,900 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $4.504M Shares 38,200 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $4.494M Shares 56,200 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.475M Shares 35,218 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $4.467M Shares 24,700 Share Price $180.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $4.463M Shares 21,800 Share Price $204.72 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.0%
Value $4.455M Shares 324,500 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $4.434M Shares 68,700 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.427M Shares 193,500 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $4.413M Shares 59,200 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $4.404M Shares 93,700 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.38M Shares 95,180 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $4.37M Shares 286,200 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $4.356M Shares 94,500 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER EQUITY L P 0.0%
Value $4.349M Shares 249,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $4.349M Shares 167,600 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $4.319M Shares 109,500 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $4.316M Shares 278,081 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.311M Shares 843,700 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.31M Shares 132,700 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $4.304M Shares 296,400 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $4.28M Shares 91,600 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $4.276M Shares 218,400 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $4.27M Shares 461,600 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $4.265M Shares 64,900 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $4.252M Shares 119,000 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $4.247M Shares 123,500 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $4.244M Shares 286,000 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $4.239M Shares 47,600 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $4.215M Shares 82,200 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.2M Shares 86,800 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $4.189M Shares 99,200 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.165M Shares 207,000 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $4.165M Shares 245,700 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $4.16M Shares 49,700 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.157M Shares 27,400 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.131M Shares 42,600 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $4.13M Shares 144,100 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $4.119M Shares 17,900 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $4.098M Shares 223,471 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $4.085M Shares 292,800 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.081M Shares 84,336 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $4.081M Shares 26,763 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $4.076M Shares 100,900 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $4.071M Shares 52,600 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $4.07M Shares 34,000 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $4.065M Shares 82,700 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $4.061M Shares 159,700 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.054M Shares 82,800 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.031M Shares 1,618,900 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.029M Shares 75,400 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $4.01M Shares 68,500 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.004M Shares 87,000 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.004M Shares 64,000 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $4.003M Shares 167,400 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $4.002M Shares 24,900 Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $4.001M Shares 69,700 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.995M Shares 121,900 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $3.988M Shares 553,900 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.987M Shares 84,200 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $3.986M Shares 90,100 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $3.974M Shares 216,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $3.971M Shares 742,200 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.962M Shares 75,000 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.961M Shares 673,556 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $3.957M Shares 67,600 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.955M Shares 167,300 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $3.954M Shares 366,100 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.939M Shares 185,100 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.935M Shares 876,300 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $3.929M Shares 262,981 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $3.923M Shares 180,800 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.915M Shares 75,909 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.913M Shares 461,403 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $3.908M Shares 185,200 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.902M Shares 41,000 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.894M Shares 88,900 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $3.88M Shares 169,600 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.87M Shares 56,200 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $3.852M Shares 59,900 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $3.851M Shares 44,600 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $3.849M Shares 24,200 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.843M Shares 208,500 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $3.839M Shares 155,000 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.0%
Value $3.831M Shares 10,300 Share Price $371.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.831M Shares 128,100 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $3.82M Shares 208,300 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $3.813M Shares 21,900 Share Price $174.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $3.792M Shares 216,700 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.788M Shares 80,000 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $3.776M Shares 199,800 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.77M Shares 369,575 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.767M Shares 196,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $3.764M Shares 33,600 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.764M Shares 299,700 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $3.755M Shares 191,700 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $3.747M Shares 95,900 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $3.739M Shares 201,884 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.735M Shares 134,348 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $3.727M Shares 47,100 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3.727M Shares 119,300 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.725M Shares 597,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $3.711M Shares 31,000 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.708M Shares 51,800 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $3.699M Shares 37,600 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.69M Shares 200,200 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $3.69M Shares 83,200 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.672M Shares 55,700 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.664M Shares 49,700 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $3.65M Shares 69,000 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3.647M Shares 24,700 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.644M Shares 184,500 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.64M Shares 87,984 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.639M Shares 30,100 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.619M Shares 48,300 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.619M Shares 1,340,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.619M Shares 123,700 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.611M Shares 123,400 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.606M Shares 37,191 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $3.603M Shares 56,500 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $3.603M Shares 146,100 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.601M Shares 211,961 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $3.593M Shares 41,700 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $3.584M Shares 41,500 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.554M Shares 116,600 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $3.553M Shares 130,300 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $3.551M Shares 31,500 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $3.547M Shares 77,100 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $3.544M Shares 167,000 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.541M Shares 23,500 Share Price $150.68 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.54M Shares 60,475 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $3.539M Shares 83,400 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.538M Shares 95,500 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $3.536M Shares 151,900 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.534M Shares 69,200 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.531M Shares 95,000 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $3.529M Shares 705,812 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.528M Shares 48,249 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.515M Shares 87,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.513M Shares 541,300 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $3.51M Shares 84,000 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.507M Shares 70,200 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $3.494M Shares 21,000 Share Price $166.38 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3.48M Shares 89,202 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.478M Shares 494,749 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $3.475M Shares 15,100 Share Price $230.13 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.473M Shares 531,100 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.472M Shares 43,993 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.466M Shares 75,800 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.459M Shares 194,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $3.456M Shares 15,600 Share Price $221.54 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $3.454M Shares 22,500 Share Price $153.51 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $3.439M Shares 97,900 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.435M Shares 238,893 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.432M Shares 26,300 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.429M Shares 111,100 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3.427M Shares 2,016,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.424M Shares 50,800 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $3.417M Shares 459,900 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.413M Shares 301,500 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $3.402M Shares 339,200 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.392M Shares 234,100 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $3.386M Shares 76,600 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.376M Shares 86,404 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $3.363M Shares 99,400 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $3.356M Shares 191,200 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.341M Shares 538,802 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.34M Shares 10,250 Share Price $325.85 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $3.338M Shares 42,300 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.331M Shares 134,224 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $3.321M Shares 112,400 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.321M Shares 472,400 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.319M Shares 60,000 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.317M Shares 156,291 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $3.315M Shares 135,800 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.306M Shares 109,100 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $3.299M Shares 129,900 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $3.297M Shares 324,200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.295M Shares 86,700 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.263M Shares 31,900 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.259M Shares 62,200 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $3.258M Shares 171,000 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $3.257M Shares 107,100 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.257M Shares 168,755 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.25M Shares 91,000 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.246M Shares 39,800 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.24M Shares 317,600 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $3.239M Shares 21,100 Share Price $153.51 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.235M Shares 33,442 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.22M Shares 381,471 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.211M Shares 313,261 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $3.207M Shares 100,800 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.182M Shares 184,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $3.181M Shares 129,000 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.167M Shares 88,700 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.15M Shares 45,601 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $3.145M Shares 97,400 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $3.136M Shares 350,400 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.135M Shares 192,200 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.132M Shares 89,200 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $3.116M Shares 44,400 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $3.11M Shares 94,100 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.102M Shares 822,800 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.101M Shares 105,600 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $3.094M Shares 41,500 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.094M Shares 2,417,169 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $3.093M Shares 292,600 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.083M Shares 359,282 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.07M Shares 103,900 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.069M Shares 106,100 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $3.066M Shares 143,800 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION 0.0%
Value $3.064M Shares 61,100 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $3.057M Shares 557,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $3.054M Shares 68,400 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.053M Shares 470,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.051M Shares 64,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.044M Shares 320,100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.042M Shares 59,318 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $3.042M Shares 1,078,700 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.04M Shares 39,400 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.028M Shares 73,900 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $3.018M Shares 1,714,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.017M Shares 44,000 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.015M Shares 50,000 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.014M Shares 149,600 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.006M Shares 61,100 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.005M Shares 270,256 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.003M Shares 63,000 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.0%
Value $2.997M Shares 114,000 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $2.995M Shares 70,100 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.993M Shares 409,970 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.992M Shares 158,287 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.991M Shares 164,600 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.988M Shares 99,900 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.988M Shares 51,600 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.987M Shares 64,900 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $2.987M Shares 88,300 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.985M Shares 135,599 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.975M Shares 22,784 Share Price $130.57 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.974M Shares 114,600 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.972M Shares 37,748 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.965M Shares 68,000 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.951M Shares 54,100 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.941M Shares 29,800 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $2.94M Shares 123,100 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.937M Shares 243,700 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.929M Shares 54,800 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $2.926M Shares 11,000 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.925M Shares 33,400 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $2.92M Shares 148,200 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.919M Shares 124,300 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $2.917M Shares 16,100 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.908M Shares 39,700 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.907M Shares 48,600 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $2.905M Shares 21,900 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $2.905M Shares 55,000 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.899M Shares 78,000 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.895M Shares 694,300 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.88M Shares 73,100 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.878M Shares 117,600 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $2.867M Shares 49,200 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $2.864M Shares 87,000 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $2.861M Shares 285,200 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.849M Shares 40,999 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $2.848M Shares 165,000 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.846M Shares 169,400 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $2.845M Shares 104,900 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.835M Shares 2,214,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.833M Shares 140,800 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.829M Shares 279,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.828M Shares 143,200 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.824M Shares 104,142 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.821M Shares 68,300 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $2.819M Shares 191,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.815M Shares 39,800 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.812M Shares 390,600 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— TAL ED GROUP 0.0%
Value $2.795M Shares 108,700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $2.791M Shares 75,600 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.788M Shares 57,400 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.788M Shares 151,300 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.787M Shares 64,700 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.784M Shares 37,600 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.782M Shares 39,300 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.776M Shares 39,100 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.772M Shares 101,800 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $2.763M Shares 87,300 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $2.76M Shares 46,700 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.731M Shares 195,746 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.724M Shares 103,500 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $2.718M Shares 55,000 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.714M Shares 70,500 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $2.712M Shares 506,900 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $2.71M Shares 29,000 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.71M Shares 38,200 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $2.71M Shares 558,700 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.707M Shares 97,000 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.681M Shares 5,960 Share Price $449.83 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.681M Shares 85,021 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $2.679M Shares 73,000 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $2.677M Shares 31,400 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $2.674M Shares 359,955 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.672M Shares 76,300 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.671M Shares 364,400 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $2.662M Shares 38,400 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.658M Shares 40,100 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.658M Shares 137,700 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.657M Shares 156,777 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.654M Shares 6,783 Share Price $391.27 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $2.651M Shares 106,800 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.65M Shares 46,619 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.643M Shares 15,300 Share Price $172.75 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $2.642M Shares 212,700 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.641M Shares 58,300 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.639M Shares 36,200 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.634M Shares 706,100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.629M Shares 39,000 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.627M Shares 61,200 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.624M Shares 17,386 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $2.619M Shares 7,000 Share Price $374.14 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $2.616M Shares 16,100 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $2.613M Shares 75,700 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $2.607M Shares 215,600 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 29,784 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.605M Shares 50,700 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $2.603M Shares 9,500 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $2.603M Shares 74,100 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.595M Shares 32,451 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.595M Shares 56,800 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.59M Shares 137,539 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.589M Shares 59,253 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.585M Shares 780,900 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $2.581M Shares 147,500 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.58M Shares 38,100 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $2.577M Shares 110,700 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $2.57M Shares 123,800 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $2.559M Shares 15,200 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.551M Shares 302,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.542M Shares 52,300 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.541M Shares 120,136 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $2.533M Shares 26,400 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.533M Shares 39,300 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $2.532M Shares 47,300 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $2.529M Shares 144,500 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.528M Shares 27,400 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.525M Shares 107,960 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.522M Shares 100,073 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $2.512M Shares 22,000 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $2.509M Shares 44,100 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.505M Shares 86,042 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.498M Shares 63,400 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $2.497M Shares 64,600 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $2.493M Shares 26,363 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.492M Shares 218,600 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.491M Shares 60,316 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.486M Shares 206,290 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.474M Shares 96,000 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.47M Shares 35,104 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.467M Shares 113,700 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.467M Shares 87,004 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.467M Shares 50,146 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.459M Shares 81,426 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.457M Shares 37,100 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.453M Shares 169,301 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.451M Shares 110,800 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.447M Shares 1,217,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.443M Shares 240,200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.44M Shares 17,600 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.44M Shares 36,000 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $2.437M Shares 132,800 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.431M Shares 48,700 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.428M Shares 33,300 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.426M Shares 25,600 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.413M Shares 32,300 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 34,700 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.395M Shares 92,300 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.394M Shares 173,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.39M Shares 31,900 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $2.388M Shares 114,311 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $2.38M Shares 86,200 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.38M Shares 76,200 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.378M Shares 81,300 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.376M Shares 109,500 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.376M Shares 337,429 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.376M Shares 30,900 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2.373M Shares 409,190 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $2.373M Shares 95,300 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.372M Shares 63,000 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $2.37M Shares 153,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.367M Shares 263,887 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $2.363M Shares 26,000 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $2.359M Shares 74,500 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.359M Shares 62,500 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.355M Shares 30,800 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.355M Shares 133,400 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $2.354M Shares 101,600 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.35M Shares 359,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $2.35M Shares 17,800 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $2.349M Shares 28,800 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $2.349M Shares 57,600 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.344M Shares 31,842 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.339M Shares 50,223 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.338M Shares 19,996 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.338M Shares 84,100 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.338M Shares 78,000 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $2.332M Shares 8,300 Share Price $280.96 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $2.332M Shares 117,300 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.325M Shares 42,750 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $2.325M Shares 61,500 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $2.321M Shares 83,800 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.32M Shares 329,500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $2.32M Shares 26,300 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.318M Shares 59,600 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.317M Shares 68,200 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.31M Shares 125,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.309M Shares 34,100 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $2.308M Shares 130,300 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $2.307M Shares 39,900 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.307M Shares 208,400 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.307M Shares 104,800 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.306M Shares 148,900 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.303M Shares 23,489 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $2.3M Shares 50,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.298M Shares 140,740 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.283M Shares 33,159 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $2.277M Shares 17,500 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.27M Shares 139,200 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.268M Shares 104,222 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.268M Shares 443,870 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.26M Shares 24,100 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.253M Shares 145,100 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $2.253M Shares 247,600 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.246M Shares 70,200 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.245M Shares 31,346 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.245M Shares 30,600 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.242M Shares 131,900 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.24M Shares 90,200 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.239M Shares 265,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.235M Shares 73,400 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.232M Shares 249,400 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $2.23M Shares 105,600 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $2.23M Shares 57,700 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.223M Shares 47,000 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.22M Shares 50,185 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $2.22M Shares 12,300 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.219M Shares 49,100 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.217M Shares 75,800 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.213M Shares 112,600 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $2.213M Shares 29,000 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.201M Shares 146,700 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $2.196M Shares 42,600 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $2.196M Shares 66,500 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $2.196M Shares 80,000 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.193M Shares 6,844 Share Price $320.43 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.177M Shares 12,500 Share Price $174.16 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $2.176M Shares 49,200 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $2.176M Shares 150,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.173M Shares 24,700 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.167M Shares 49,502 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $2.167M Shares 60,800 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $2.166M Shares 77,900 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.163M Shares 37,800 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.162M Shares 101,100 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $2.152M Shares 46,200 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.148M Shares 385,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.146M Shares 26,000 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.142M Shares 5,992 Share Price $357.48 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $2.137M Shares 126,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.132M Shares 114,000 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.129M Shares 56,400 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.127M Shares 336,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.124M Shares 64,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.121M Shares 76,695 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $2.115M Shares 21,200 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.114M Shares 28,900 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.112M Shares 88,338 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.112M Shares 67,589 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $2.112M Shares 156,700 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.111M Shares 30,200 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $2.11M Shares 115,000 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.108M Shares 543,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $2.108M Shares 59,000 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $2.107M Shares 221,515 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.105M Shares 504,800 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $2.105M Shares 48,100 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $2.102M Shares 21,900 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.102M Shares 26,100 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.097M Shares 46,400 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.083M Shares 56,900 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.077M Shares 117,303 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $2.076M Shares 27,200 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.071M Shares 39,700 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $2.067M Shares 45,300 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.066M Shares 116,588 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.064M Shares 126,400 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.056M Shares 102,600 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.053M Shares 44,900 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.052M Shares 219,500 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $2.051M Shares 13,200 Share Price $155.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $2.046M Shares 382,486 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.042M Shares 80,315 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $2.042M Shares 111,004 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.041M Shares 70,800 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.04M Shares 46,000 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.038M Shares 24,348 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.036M Shares 135,700 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.035M Shares 21,900 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.026M Shares 59,800 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.018M Shares 12,000 Share Price $168.17 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.01M Shares 70,900 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $2.009M Shares 236,900 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.009M Shares 25,400 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.007M Shares 87,700 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.006M Shares 80,800 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.005M Shares 88,900 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $2.004M Shares 74,000 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $2.002M Shares 36,100 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.998M Shares 77,600 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.992M Shares 305,000 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.992M Shares 295,600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.991M Shares 30,200 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.99M Shares 28,900 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.988M Shares 168,222 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.982M Shares 32,200 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.971M Shares 16,900 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.965M Shares 50,800 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.962M Shares 115,500 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.96M Shares 1,113,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.956M Shares 835,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.955M Shares 108,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.954M Shares 165,300 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.952M Shares 27,300 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.951M Shares 36,432 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $1.949M Shares 26,600 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.947M Shares 77,300 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.947M Shares 194,084 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.947M Shares 69,700 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.947M Shares 27,800 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.946M Shares 109,800 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.939M Shares 154,400 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.939M Shares 363,839 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.936M Shares 12,400 Share Price $156.13 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.933M Shares 33,600 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $1.932M Shares 42,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.932M Shares 28,100 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1.931M Shares 10,654 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.93M Shares 85,700 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.929M Shares 129,300 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.923M Shares 61,000 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.918M Shares 118,200 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.918M Shares 29,600 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $1.913M Shares 31,400 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.911M Shares 108,900 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.911M Shares 34,400 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.91M Shares 1,043,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.91M Shares 13,600 Share Price $140.44 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.906M Shares 52,014 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.905M Shares 328,400 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $1.901M Shares 43,000 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.896M Shares 24,600 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $1.889M Shares 22,700 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.888M Shares 72,771 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $1.887M Shares 16,000 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.885M Shares 101,100 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.884M Shares 43,500 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $1.883M Shares 135,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.88M Shares 53,000 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.878M Shares 121,221 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.875M Shares 84,400 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.875M Shares 78,300 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.872M Shares 134,700 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.871M Shares 54,700 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.869M Shares 105,500 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.866M Shares 45,100 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.864M Shares 10,310 Share Price $180.80 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $1.86M Shares 38,300 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.859M Shares 32,500 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.859M Shares 64,487 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $1.858M Shares 20,100 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.856M Shares 42,200 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.855M Shares 53,700 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.845M Shares 205,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.844M Shares 22,656 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.837M Shares 49,427 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.83M Shares 20,900 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.829M Shares 28,225 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.827M Shares 97,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.827M Shares 37,612 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.825M Shares 11,200 Share Price $162.95 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.815M Shares 128,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $1.811M Shares 373,500 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.811M Shares 11,265 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.808M Shares 13,700 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.802M Shares 20,870 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.801M Shares 59,500 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.8M Shares 56,900 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $1.799M Shares 270,532 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.798M Shares 49,400 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.798M Shares 19,900 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.795M Shares 19,900 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $1.794M Shares 25,500 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.79M Shares 48,900 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.786M Shares 53,400 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.786M Shares 1,050,789 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.783M Shares 24,300 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.779M Shares 43,400 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.777M Shares 39,800 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.77M Shares 28,300 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.767M Shares 37,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $1.767M Shares 121,700 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.765M Shares 160,600 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $1.765M Shares 94,600 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.762M Shares 29,600 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.759M Shares 26,700 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $1.758M Shares 24,000 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.756M Shares 21,800 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1.753M Shares 39,200 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.752M Shares 51,700 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.751M Shares 96,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.75M Shares 301,778 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.749M Shares 34,800 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $1.743M Shares 115,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $1.743M Shares 43,000 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.741M Shares 1,798,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.741M Shares 12,056 Share Price $144.41 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.739M Shares 10,100 Share Price $172.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.733M Shares 305,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $1.719M Shares 24,200 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.712M Shares 16,100 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.711M Shares 167,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $1.71M Shares 37,300 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.71M Shares 12,300 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.71M Shares 5,500 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.709M Shares 253,500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $1.708M Shares 39,100 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.708M Shares 305,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $1.706M Shares 40,200 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.706M Shares 31,962 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $1.702M Shares 59,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.694M Shares 25,700 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.69M Shares 29,181 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.687M Shares 84,600 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.687M Shares 50,700 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.686M Shares 73,500 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.683M Shares 60,000 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.68M Shares 40,600 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $1.676M Shares 82,900 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.675M Shares 12,627 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.673M Shares 15,500 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.672M Shares 38,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.672M Shares 17,400 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.67M Shares 29,300 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.667M Shares 597,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $1.663M Shares 30,800 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $1.654M Shares 19,400 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.652M Shares 399,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.648M Shares 179,770 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.646M Shares 20,800 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $1.645M Shares 34,900 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.645M Shares 162,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.644M Shares 37,074 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.641M Shares 68,100 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.641M Shares 33,800 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.639M Shares 22,941 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.634M Shares 182,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.624M Shares 18,000 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $1.618M Shares 21,200 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.614M Shares 67,600 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $1.614M Shares 32,100 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.613M Shares 37,500 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.611M Shares 382,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.609M Shares 57,620 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $1.606M Shares 52,800 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $1.605M Shares 32,200 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.602M Shares 27,000 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.601M Shares 23,915 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.593M Shares 63,200 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.593M Shares 41,454 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $1.592M Shares 12,000 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.592M Shares 40,500 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.59M Shares 46,100 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.585M Shares 20,700 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.583M Shares 10,100 Share Price $156.73 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.581M Shares 256,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.576M Shares 19,700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.574M Shares 45,700 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.574M Shares 32,000 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $1.571M Shares 56,500 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.571M Shares 26,200 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.569M Shares 144,600 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $1.567M Shares 18,500 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.565M Shares 28,300 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.562M Shares 26,800 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.562M Shares 31,300 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.561M Shares 25,700 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.557M Shares 147,278 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1.556M Shares 125,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.55M Shares 24,600 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.55M Shares 64,700 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.55M Shares 73,117 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $1.548M Shares 35,000 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.546M Shares 481,700 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $1.542M Shares 19,500 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $1.542M Shares 75,500 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.54M Shares 29,144 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.54M Shares 30,200 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.54M Shares 57,800 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.538M Shares 37,600 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.534M Shares 33,500 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.534M Shares 45,100 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.533M Shares 565,700 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.528M Shares 35,200 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.527M Shares 44,300 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.527M Shares 64,600 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.526M Shares 7,200 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $1.526M Shares 19,100 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.526M Shares 34,700 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.524M Shares 8,377 Share Price $181.93 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.523M Shares 381,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.522M Shares 661,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.52M Shares 21,489 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.52M Shares 83,800 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.519M Shares 16,500 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.518M Shares 80,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.518M Shares 11,500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.516M Shares 65,600 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.516M Shares 44,000 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.512M Shares 1,562,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $1.511M Shares 10,400 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $1.505M Shares 73,700 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.502M Shares 255,500 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.501M Shares 23,300 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.5M Shares 37,900 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.496M Shares 137,900 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.496M Shares 19,400 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 30,400 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.494M Shares 20,000 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.493M Shares 649,057 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.492M Shares 22,643 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.49M Shares 86,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $1.489M Shares 10,700 Share Price $139.16 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.488M Shares 72,600 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.485M Shares 174,900 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.484M Shares 35,500 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $1.482M Shares 17,000 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.48M Shares 225,551 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.479M Shares 547,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.477M Shares 29,567 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.467M Shares 80,733 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.467M Shares 111,416 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.464M Shares 26,900 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $1.462M Shares 24,100 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.461M Shares 34,648 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $1.455M Shares 44,200 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.455M Shares 621,924 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $1.451M Shares 7,000 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.448M Shares 99,900 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.441M Shares 32,600 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.44M Shares 5,900 Share Price $244.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.439M Shares 126,200 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.439M Shares 17,650 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.439M Shares 309,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.438M Shares 19,700 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $1.437M Shares 10,400 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.433M Shares 109,900 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.433M Shares 9,900 Share Price $144.75 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.432M Shares 369,100 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.431M Shares 43,800 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.43M Shares 251,790 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.429M Shares 27,976 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.427M Shares 12,600 Share Price $113.25 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $1.421M Shares 25,000 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 429,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $1.415M Shares 53,500 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $1.414M Shares 373,200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.414M Shares 44,647 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1.414M Shares 12,700 Share Price $111.34 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.414M Shares 28,300 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $1.413M Shares 10,500 Share Price $134.57 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.412M Shares 263,943 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.41M Shares 749,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.408M Shares 13,900 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.407M Shares 80,700 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.406M Shares 79,400 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.405M Shares 84,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.404M Shares 9,700 Share Price $144.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.399M Shares 10,600 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.394M Shares 61,100 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.393M Shares 29,800 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 239,928 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.387M Shares 155,200 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.384M Shares 13,164 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.384M Shares 27,900 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.384M Shares 36,600 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.381M Shares 297,006 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.381M Shares 22,400 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.378M Shares 69,300 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.372M Shares 11,160 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $1.372M Shares 5,600 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.369M Shares 29,300 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.367M Shares 267,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.367M Shares 26,600 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.367M Shares 73,100 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $1.365M Shares 41,800 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.365M Shares 50,700 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $1.361M Shares 47,900 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.36M Shares 50,700 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.359M Shares 26,300 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.358M Shares 52,695 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.355M Shares 29,600 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $1.354M Shares 33,200 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.35M Shares 60,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.349M Shares 1,054,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $1.347M Shares 30,500 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.347M Shares 40,800 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.346M Shares 30,597 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $1.343M Shares 113,400 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.342M Shares 477,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.34M Shares 31,800 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.335M Shares 38,500 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.334M Shares 50,100 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1.334M Shares 483,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $1.333M Shares 180,400 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.328M Shares 11,885 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.323M Shares 106,250 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $1.323M Shares 18,800 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $1.322M Shares 55,800 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.32M Shares 3,800 Share Price $347.37 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $1.32M Shares 82,300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.316M Shares 28,800 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.31M Shares 18,670 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.31M Shares 150,400 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $1.308M Shares 55,200 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.306M Shares 10,000 Share Price $130.60 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.302M Shares 78,600 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.301M Shares 152,500 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.298M Shares 26,700 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.297M Shares 32,300 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.297M Shares 119,582 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.295M Shares 43,294 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.293M Shares 176,335 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $1.293M Shares 231,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $1.292M Shares 7,500 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.291M Shares 65,700 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.289M Shares 123,800 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.289M Shares 52,800 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.287M Shares 59,298 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $1.286M Shares 18,100 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $1.286M Shares 48,600 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $1.284M Shares 24,500 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.282M Shares 33,147 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.28M Shares 25,100 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.28M Shares 22,100 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 48,000 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $1.278M Shares 8,500 Share Price $150.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.277M Shares 21,184 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.274M Shares 656,736 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.267M Shares 22,803 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.267M Shares 72,675 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.267M Shares 53,941 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.266M Shares 395,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.265M Shares 101,600 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.264M Shares 15,800 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.263M Shares 41,530 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.263M Shares 55,900 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.261M Shares 9,100 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.26M Shares 29,400 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.259M Shares 214,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.258M Shares 98,900 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.256M Shares 22,300 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $1.256M Shares 26,900 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $1.252M Shares 96,500 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1.251M Shares 7,700 Share Price $162.47 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $1.245M Shares 11,200 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.244M Shares 37,300 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $1.243M Shares 26,900 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.0%
Value $1.241M Shares 64,100 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 73,800 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $1.24M Shares 10,900 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.24M Shares 11,800 Share Price $105.08 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $1.237M Shares 73,900 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $1.234M Shares 53,000 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.234M Shares 53,400 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.231M Shares 93,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.23M Shares 35,406 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $1.229M Shares 7,600 Share Price $161.71 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $1.228M Shares 22,200 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.225M Shares 18,100 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.223M Shares 26,674 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVESTMENTS CO 0.0%
Value $1.222M Shares 20,000 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.221M Shares 33,400 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.22M Shares 5,000 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.219M Shares 18,500 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.218M Shares 44,800 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.217M Shares 45,000 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.216M Shares 38,900 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.216M Shares 46,252 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.214M Shares 17,700 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.213M Shares 65,800 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $1.211M Shares 104,400 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $1.21M Shares 67,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.209M Shares 27,383 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.209M Shares 18,800 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.209M Shares 17,200 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.208M Shares 36,100 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 19,600 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.205M Shares 24,800 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.204M Shares 388,415 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.201M Shares 706,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $1.197M Shares 6,000 Share Price $199.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.194M Shares 31,700 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.194M Shares 15,533 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.193M Shares 27,900 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.193M Shares 20,468 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $1.192M Shares 32,400 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $1.191M Shares 27,600 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1.189M Shares 56,900 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.187M Shares 188,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $1.187M Shares 25,200 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.186M Shares 66,800 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $1.183M Shares 13,300 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.183M Shares 304,800 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.183M Shares 34,600 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.181M Shares 10,500 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.18M Shares 161,600 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $1.176M Shares 16,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.176M Shares 6,996 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.176M Shares 15,354 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 117,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.175M Shares 47,900 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.174M Shares 19,272 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.173M Shares 294,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $1.172M Shares 7,634 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.17M Shares 15,900 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.166M Shares 38,899 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.164M Shares 68,828 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.163M Shares 14,900 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.162M Shares 7,100 Share Price $163.66 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.162M Shares 53,541 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $1.161M Shares 36,500 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.16M Shares 24,700 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.159M Shares 60,800 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.157M Shares 19,506 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.157M Shares 251,000 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.154M Shares 20,000 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.153M Shares 15,700 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $1.153M Shares 14,900 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.148M Shares 6,240 Share Price $183.97 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.147M Shares 95,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.146M Shares 60,356 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $1.146M Shares 6,300 Share Price $181.90 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.145M Shares 87,500 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.144M Shares 9,700 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.143M Shares 19,700 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.14M Shares 34,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.14M Shares 58,200 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $1.138M Shares 14,800 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.138M Shares 16,300 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.138M Shares 64,500 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $1.133M Shares 14,100 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.132M Shares 53,589 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.132M Shares 17,000 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.131M Shares 27,600 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.131M Shares 154,300 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.129M Shares 24,800 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.129M Shares 18,191 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.128M Shares 15,300 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.128M Shares 50,800 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.127M Shares 267,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.126M Shares 18,530 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.124M Shares 44,200 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $1.124M Shares 10,000 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.122M Shares 39,600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.119M Shares 56,300 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.117M Shares 51,100 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.113M Shares 10,013 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.112M Shares 11,500 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.111M Shares 383,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.109M Shares 25,000 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.109M Shares 102,700 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.107M Shares 45,339 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.106M Shares 60,969 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.104M Shares 190,100 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 41,415 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.101M Shares 51,659 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $1.1M Shares 11,700 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.098M Shares 69,800 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.098M Shares 178,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.096M Shares 342,621 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.095M Shares 162,518 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $1.094M Shares 30,700 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.092M Shares 47,586 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.092M Shares 64,250 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $1.091M Shares 65,300 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.09M Shares 28,823 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.089M Shares 73,800 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.088M Shares 311,657 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $1.088M Shares 44,800 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.088M Shares 54,700 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.086M Shares 101,600 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.086M Shares 27,800 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.083M Shares 145,431 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.082M Shares 11,900 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $1.08M Shares 32,900 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.074M Shares 37,300 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $1.072M Shares 3,000 Share Price $357.33 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 3,900 Share Price $274.62 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.07M Shares 11,500 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.07M Shares 18,700 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $1.069M Shares 9,900 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.068M Shares 16,200 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.067M Shares 47,400 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $1.065M Shares 56,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.063M Shares 36,200 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.062M Shares 58,200 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.059M Shares 53,500 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.058M Shares 6,074 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $1.056M Shares 45,500 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 50,829 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $1.054M Shares 44,500 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.052M Shares 141,200 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.051M Shares 38,900 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $1.049M Shares 71,100 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.048M Shares 631,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $1.045M Shares 90,100 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.045M Shares 8,800 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.043M Shares 36,138 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.04M Shares 8,000 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.034M Shares 11,614 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $1.033M Shares 57,700 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $1.031M Shares 11,100 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $1.03M Shares 10,200 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.027M Shares 15,500 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.027M Shares 56,500 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.027M Shares 31,100 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.026M Shares 86,651 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.025M Shares 45,500 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.024M Shares 22,600 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.02M Shares 74,000 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $1.018M Shares 10,200 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1.016M Shares 57,200 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.015M Shares 12,200 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.015M Shares 45,500 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.014M Shares 539,300 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.011M Shares 53,700 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $1.01M Shares 2,700 Share Price $374.07 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.007M Shares 42,597 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $1.004M Shares 5,000 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.004M Shares 37,943 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.003M Shares 43,727 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.002M Shares 20,487 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.002M Shares 25,900 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.001M Shares 13,366 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $997K Shares 165,900 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $997K Shares 35,100 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $997K Shares 273,100 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $992K Shares 18,226 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $991K Shares 14,300 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $990K Shares 34,800 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $987K Shares 13,900 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $984K Shares 46,200 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $984K Shares 62,700 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $982K Shares 21,600 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $982K Shares 7,700 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $981K Shares 57,700 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $980K Shares 11,565 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $979K Shares 78,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $978K Shares 51,500 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $978K Shares 15,300 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $976K Shares 53,700 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK CORP MICH 0.0%
Value $974K Shares 41,200 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $974K Shares 86,300 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $973K Shares 173,700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $973K Shares 17,100 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $972K Shares 14,358 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $971K Shares 21,000 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $970K Shares 22,400 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $970K Shares 102,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $968K Shares 10,900 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $968K Shares 41,400 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $965K Shares 37,000 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $964K Shares 96,405 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $963K Shares 10,300 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $963K Shares 6,800 Share Price $141.62 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $962K Shares 80,200 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $960K Shares 41,544 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $960K Shares 50,832 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $959K Shares 16,500 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $958K Shares 240,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $958K Shares 183,900 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $955K Shares 21,900 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $954K Shares 39,600 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $954K Shares 57,400 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $953K Shares 34,523 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $953K Shares 44,300 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $952K Shares 41,500 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FGHT LINES INC 0.0%
Value $951K Shares 5,900 Share Price $161.19 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $951K Shares 37,800 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $951K Shares 134,300 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $950K Shares 41,400 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $948K Shares 65,600 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $948K Shares 445,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $948K Shares 12,300 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $947K Shares 130,600 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $945K Shares 13,756 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $945K Shares 130,400 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $943K Shares 144,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $942K Shares 15,829 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $942K Shares 14,218 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $941K Shares 30,887 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $939K Shares 46,700 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $939K Shares 48,600 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $939K Shares 13,725 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $939K Shares 12,300 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $935K Shares 6,723 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $932K Shares 58,100 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $931K Shares 42,500 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $930K Shares 46,800 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $928K Shares 21,000 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $927K Shares 30,582 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $926K Shares 177,700 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $925K Shares 6,155 Share Price $150.28 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $925K Shares 37,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $924K Shares 18,800 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $923K Shares 41,100 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $920K Shares 33,600 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $918K Shares 6,500 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $915K Shares 16,100 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $911K Shares 16,700 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $909K Shares 12,796 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $909K Shares 42,700 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $906K Shares 324,700 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $902K Shares 8,900 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $900K Shares 31,200 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $899K Shares 24,575 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $897K Shares 16,500 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $896K Shares 17,800 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $896K Shares 181,069 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $895K Shares 42,420 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $895K Shares 23,200 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $895K Shares 81,516 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $892K Shares 129,100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $890K Shares 23,371 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $889K Shares 30,184 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $889K Shares 40,700 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $889K Shares 49,454 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $888K Shares 19,500 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $888K Shares 11,600 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $888K Shares 9,000 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $886K Shares 26,158 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $885K Shares 51,455 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $884K Shares 196,108 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $883K Shares 39,776 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $882K Shares 23,300 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $881K Shares 18,200 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $881K Shares 219,800 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $879K Shares 169,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $874K Shares 8,000 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $874K Shares 12,500 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $873K Shares 20,000 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $872K Shares 20,265 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $871K Shares 102,163 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $870K Shares 249,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $870K Shares 20,600 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $869K Shares 24,342 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $867K Shares 37,900 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $866K Shares 17,700 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $865K Shares 50,300 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $865K Shares 2,700 Share Price $320.37 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $865K Shares 44,200 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $865K Shares 9,000 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $864K Shares 11,200 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $864K Shares 7,700 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $863K Shares 14,800 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $861K Shares 87,400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $860K Shares 13,300 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $858K Shares 119,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $858K Shares 160,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $856K Shares 10,100 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $856K Shares 16,700 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $856K Shares 50,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $855K Shares 56,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $854K Shares 34,800 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $854K Shares 10,500 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $854K Shares 24,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $853K Shares 314,841 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $850K Shares 40,000 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $847K Shares 119,600 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $846K Shares 65,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $846K Shares 64,100 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $846K Shares 127,400 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $843K Shares 35,400 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $841K Shares 16,000 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $841K Shares 952,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $840K Shares 18,200 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $840K Shares 116,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $840K Shares 16,300 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $839K Shares 10,000 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $839K Shares 36,666 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $838K Shares 18,122 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $838K Shares 10,000 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $834K Shares 2,400 Share Price $347.50 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $831K Shares 13,100 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $831K Shares 12,600 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $829K Shares 42,300 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $828K Shares 80,900 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON LTD 0.0%
Value $827K Shares 16,600 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $823K Shares 21,729 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $823K Shares 43,192 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $823K Shares 150,270 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $822K Shares 24,200 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $822K Shares 15,400 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $820K Shares 7,600 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $820K Shares 10,183 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $819K Shares 329,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $819K Shares 44,500 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $818K Shares 17,780 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $818K Shares 10,200 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $817K Shares 22,000 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $816K Shares 145,645 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $816K Shares 23,670 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $816K Shares 12,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $814K Shares 18,400 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $809K Shares 21,300 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $809K Shares 386,900 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $807K Shares 22,300 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $806K Shares 14,500 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $806K Shares 380,188 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $805K Shares 9,464 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $805K Shares 43,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $805K Shares 259,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $804K Shares 56,800 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $804K Shares 7,000 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $802K Shares 27,893 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $801K Shares 64,400 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $801K Shares 72,900 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $800K Shares 15,600 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $800K Shares 7,200 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $798K Shares 73,400 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $798K Shares 19,200 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $797K Shares 15,100 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $796K Shares 44,700 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $796K Shares 33,670 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $793K Shares 39,200 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $792K Shares 28,500 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $791K Shares 28,900 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $789K Shares 28,800 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $788K Shares 36,600 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $787K Shares 15,019 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $786K Shares 174,176 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $785K Shares 196,824 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $785K Shares 135,300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $784K Shares 71,900 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $783K Shares 26,500 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $783K Shares 36,600 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $783K Shares 43,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $780K Shares 24,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $779K Shares 12,000 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $779K Shares 48,000 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $778K Shares 7,700 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $776K Shares 9,300 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $773K Shares 4,600 Share Price $168.04 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $773K Shares 127,197 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $770K Shares 19,900 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $770K Shares 82,300 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $769K Shares 25,500 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $768K Shares 34,101 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $767K Shares 24,900 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $767K Shares 115,489 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $767K Shares 63,400 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $766K Shares 16,300 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $765K Shares 10,800 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $763K Shares 8,440 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $762K Shares 176,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $761K Shares 23,600 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $761K Shares 138,900 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $756K Shares 34,090 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $755K Shares 11,900 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $755K Shares 2,851 Share Price $264.82 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $752K Shares 38,400 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $751K Shares 41,719 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $751K Shares 310,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $750K Shares 2,543 Share Price $294.93 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $749K Shares 13,200 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $749K Shares 4,300 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $748K Shares 17,636 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $748K Shares 33,700 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $747K Shares 20,400 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $747K Shares 43,300 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $746K Shares 63,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $745K Shares 122,500 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $745K Shares 27,960 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $745K Shares 73,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $744K Shares 231,795 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $744K Shares 19,258 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $744K Shares 17,000 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $744K Shares 12,900 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $743K Shares 20,800 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $742K Shares 525,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $742K Shares 21,470 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $738K Shares 429,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $736K Shares 21,395 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $731K Shares 17,400 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $729K Shares 133,000 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $729K Shares 7,700 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $729K Shares 3,200 Share Price $227.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $729K Shares 13,000 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $729K Shares 52,696 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $728K Shares 25,600 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $728K Shares 36,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $728K Shares 147,100 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $727K Shares 17,000 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $727K Shares 15,200 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $727K Shares 11,800 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $726K Shares 27,800 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $723K Shares 11,300 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $722K Shares 18,100 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $720K Shares 63,812 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $719K Shares 20,400 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $718K Shares 2,700 Share Price $265.93 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $716K Shares 101,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $715K Shares 17,800 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $715K Shares 10,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $715K Shares 137,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $715K Shares 90,100 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $715K Shares 13,517 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $714K Shares 40,666 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $711K Shares 28,589 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $710K Shares 5,100 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $707K Shares 7,461 Share Price $94.76 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $703K Shares 21,800 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $702K Shares 28,300 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $702K Shares 17,500 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $700K Shares 14,900 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $700K Shares 45,832 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $700K Shares 111,060 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $698K Shares 53,787 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $696K Shares 38,148 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $695K Shares 99,600 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $694K Shares 2,527 Share Price $274.63 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $694K Shares 64,403 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $693K Shares 12,700 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $693K Shares 37,500 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $693K Shares 7,220 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $693K Shares 105,700 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $692K Shares 13,100 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $691K Shares 28,900 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $688K Shares 84,200 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $685K Shares 27,200 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $684K Shares 91,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $684K Shares 19,900 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $684K Shares 8,300 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $683K Shares 26,600 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $683K Shares 7,100 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $683K Shares 17,300 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $683K Shares 34,521 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $682K Shares 10,858 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $681K Shares 22,000 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $681K Shares 249,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $680K Shares 29,700 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $680K Shares 12,300 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $680K Shares 309,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $679K Shares 119,600 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $678K Shares 8,800 Share Price $77.05 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $677K Shares 109,200 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $676K Shares 34,900 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $673K Shares 9,900 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $672K Shares 4,400 Share Price $152.73 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $672K Shares 170,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $672K Shares 5,800 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $671K Shares 174,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $670K Shares 19,800 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $670K Shares 42,577 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $670K Shares 53,400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $669K Shares 16,900 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $668K Shares 158,571 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $667K Shares 23,300 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $667K Shares 66,801 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $667K Shares 185,200 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $667K Shares 51,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $667K Shares 27,053 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $666K Shares 17,300 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $665K Shares 17,893 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $665K Shares 28,900 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $665K Shares 27,700 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $663K Shares 352,544 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $662K Shares 22,100 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $662K Shares 7,300 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $662K Shares 7,900 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $661K Shares 99,500 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $661K Shares 8,000 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $660K Shares 9,300 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $659K Shares 34,400 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $658K Shares 53,300 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $657K Shares 39,800 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $657K Shares 9,100 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $656K Shares 32,900 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $655K Shares 54,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $655K Shares 12,400 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $654K Shares 23,400 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $654K Shares 33,503 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $653K Shares 35,000 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $653K Shares 104,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $652K Shares 168,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $651K Shares 35,100 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $650K Shares 19,830 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $650K Shares 87,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $649K Shares 8,500 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $649K Shares 15,100 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $649K Shares 25,200 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $649K Shares 103,500 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $649K Shares 13,618 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $648K Shares 7,000 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $648K Shares 8,400 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $648K Shares 91,300 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $647K Shares 63,250 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $647K Shares 110,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $647K Shares 162,252 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $647K Shares 18,927 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $647K Shares 46,800 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $645K Shares 15,600 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $645K Shares 13,700 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $645K Shares 10,000 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $644K Shares 266,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $644K Shares 9,500 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $643K Shares 85,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $640K Shares 35,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $640K Shares 12,500 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $639K Shares 52,800 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $639K Shares 301,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $637K Shares 70,552 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $636K Shares 19,278 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $636K Shares 129,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $635K Shares 13,084 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $634K Shares 9,300 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $634K Shares 17,200 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $633K Shares 15,500 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $632K Shares 4,900 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $632K Shares 52,907 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $631K Shares 48,100 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $631K Shares 43,100 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $631K Shares 8,468 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $631K Shares 2,300 Share Price $274.35 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $630K Shares 41,981 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $630K Shares 794,125 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $630K Shares 16,200 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $630K Shares 30,500 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $629K Shares 84,700 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $629K Shares 9,200 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $627K Shares 4,800 Share Price $130.63 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $625K Shares 22,400 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $624K Shares 12,400 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $624K Shares 35,374 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $622K Shares 85,700 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $621K Shares 62,200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $621K Shares 93,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $621K Shares 22,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $620K Shares 9,550 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $620K Shares 19,200 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $620K Shares 11,100 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $619K Shares 13,500 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $619K Shares 4,800 Share Price $128.96 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $618K Shares 16,991 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $618K Shares 35,300 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $618K Shares 6,300 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $617K Shares 20,600 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $617K Shares 35,300 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $616K Shares 10,800 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $616K Shares 8,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $614K Shares 10,000 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $614K Shares 288,181 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $613K Shares 68,300 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $613K Shares 57,386 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $611K Shares 8,880 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $611K Shares 2,300 Share Price $265.65 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $611K Shares 85,506 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $611K Shares 20,804 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $610K Shares 9,360 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $608K Shares 34,600 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $608K Shares 17,200 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $607K Shares 20,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $607K Shares 47,400 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $607K Shares 36,513 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $605K Shares 31,000 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $604K Shares 115,850 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $604K Shares 48,700 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $603K Shares 29,000 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $603K Shares 60,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $602K Shares 12,300 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $602K Shares 8,000 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $601K Shares 19,000 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $601K Shares 7,400 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $601K Shares 40,751 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $601K Shares 16,000 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $600K Shares 48,400 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $599K Shares 59,400 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $599K Shares 15,532 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $598K Shares 10,000 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $594K Shares 16,929 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $594K Shares 8,569 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— BELDEN INC 0.0%
Value $593K Shares 8,300 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $590K Shares 12,000 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $588K Shares 43,900 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $587K Shares 34,100 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $586K Shares 18,800 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $582K Shares 11,100 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $582K Shares 19,388 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $581K Shares 154,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $581K Shares 13,400 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $580K Shares 6,802 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $579K Shares 8,667 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $579K Shares 16,000 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $579K Shares 21,500 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $578K Shares 14,700 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $577K Shares 20,400 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $577K Shares 19,738 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $576K Shares 18,700 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $575K Shares 46,123 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $574K Shares 70,900 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $574K Shares 31,750 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $573K Shares 2,492 Share Price $229.94 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $573K Shares 3,800 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $572K Shares 1,646 Share Price $347.51 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $572K Shares 22,163 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $571K Shares 28,000 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $570K Shares 11,000 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $569K Shares 9,900 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $568K Shares 20,850 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $567K Shares 12,500 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $566K Shares 33,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $566K Shares 87,100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $565K Shares 17,900 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $565K Shares 20,000 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $565K Shares 91,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $563K Shares 14,000 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $563K Shares 29,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $562K Shares 79,433 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $560K Shares 115,500 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $560K Shares 32,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $558K Shares 30,100 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $558K Shares 29,300 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $556K Shares 2,092 Share Price $265.77 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $556K Shares 10,000 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $556K Shares 4,800 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $555K Shares 4,593 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $554K Shares 47,750 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $553K Shares 55,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $553K Shares 153,593 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $552K Shares 12,885 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $551K Shares 44,600 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $550K Shares 4,300 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $550K Shares 10,285 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $550K Shares 17,700 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $550K Shares 19,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $549K Shares 7,500 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $549K Shares 15,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $548K Shares 15,500 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $547K Shares 29,100 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $547K Shares 17,300 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $546K Shares 248,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $545K Shares 42,087 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— HOULIHAN LOKEY INC 0.0%
Value $544K Shares 12,100 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $544K Shares 114,600 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $544K Shares 3,800 Share Price $143.16 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $543K Shares 120,500 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $541K Shares 27,000 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $541K Shares 258,859 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $540K Shares 10,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $539K Shares 117,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $538K Shares 54,700 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $537K Shares 3,116 Share Price $172.34 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $537K Shares 21,600 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $537K Shares 23,300 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $536K Shares 11,200 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $535K Shares 12,500 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $534K Shares 43,077 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $534K Shares 14,500 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $533K Shares 99,600 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $531K Shares 12,600 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $530K Shares 30,800 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $530K Shares 5,000 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $529K Shares 52,372 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $529K Shares 132,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $528K Shares 12,900 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $527K Shares 6,400 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $526K Shares 45,100 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $525K Shares 28,303 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $525K Shares 50,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $525K Shares 62,682 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $525K Shares 69,001 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $525K Shares 8,400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $524K Shares 30,500 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $524K Shares 70,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $523K Shares 25,700 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $522K Shares 17,260 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $521K Shares 98,300 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $521K Shares 268,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $521K Shares 71,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $520K Shares 16,686 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $519K Shares 29,231 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $519K Shares 13,500 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $519K Shares 3,838 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $518K Shares 11,287 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $518K Shares 106,780 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $517K Shares 14,489 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $517K Shares 257,019 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $516K Shares 40,292 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $516K Shares 21,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $516K Shares 20,500 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $516K Shares 5,100 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $516K Shares 31,700 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $513K Shares 6,100 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $513K Shares 3,400 Share Price $150.88 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $513K Shares 59,800 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $512K Shares 46,300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $512K Shares 17,800 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $509K Shares 50,100 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $509K Shares 34,100 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $508K Shares 7,500 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $508K Shares 10,100 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $508K Shares 51,713 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $508K Shares 40,700 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $506K Shares 1,352 Share Price $374.26 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $505K Shares 77,700 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $505K Shares 3,500 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $504K Shares 8,800 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $503K Shares 9,200 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $503K Shares 4,000 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $501K Shares 3,100 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $501K Shares 32,600 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $500K Shares 14,000 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $500K Shares 17,600 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $499K Shares 13,216 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $499K Shares 16,800 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $499K Shares 27,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $498K Shares 20,400 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $497K Shares 9,500 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $497K Shares 75,700 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $496K Shares 6,000 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $495K Shares 10,607 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $495K Shares 5,148 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $495K Shares 6,200 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $494K Shares 10,800 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $494K Shares 14,100 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $494K Shares 33,400 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $494K Shares 270,183 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $494K Shares 101,807 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $493K Shares 10,800 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $493K Shares 140,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $493K Shares 20,600 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $493K Shares 80,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $492K Shares 19,800 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $492K Shares 8,500 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $492K Shares 26,500 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $491K Shares 213,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $491K Shares 66,463 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $490K Shares 68,500 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $490K Shares 11,300 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $489K Shares 67,420 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $489K Shares 12,400 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $488K Shares 9,574 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $488K Shares 15,500 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $488K Shares 19,388 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $488K Shares 6,827 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $487K Shares 5,800 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $487K Shares 5,900 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $486K Shares 4,900 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $485K Shares 36,800 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $484K Shares 3,666 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $484K Shares 30,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $484K Shares 9,500 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $484K Shares 3,100 Share Price $156.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $484K Shares 209,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $483K Shares 44,800 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $483K Shares 377,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $482K Shares 39,000 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $481K Shares 16,600 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $481K Shares 70,400 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $481K Shares 8,700 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $480K Shares 119,800 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $479K Shares 76,429 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $479K Shares 60,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $479K Shares 1,800 Share Price $266.11 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $478K Shares 15,100 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $478K Shares 36,531 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $478K Shares 7,700 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $478K Shares 25,400 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $477K Shares 78,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $477K Shares 11,400 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $476K Shares 19,579 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $475K Shares 47,966 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $474K Shares 41,947 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $473K Shares 9,100 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $472K Shares 12,000 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $472K Shares 10,800 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $471K Shares 37,300 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $471K Shares 22,800 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $470K Shares 2,400 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $470K Shares 78,200 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $469K Shares 28,436 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $467K Shares 41,400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $466K Shares 3,259 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $465K Shares 8,500 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $465K Shares 53,600 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $465K Shares 105,600 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $464K Shares 3,595 Share Price $129.07 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $463K Shares 152,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $462K Shares 26,700 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $462K Shares 46,604 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $461K Shares 52,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $460K Shares 7,219 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $460K Shares 2,500 Share Price $184.00 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $459K Shares 36,560 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $458K Shares 6,830 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $457K Shares 4,200 Share Price $108.81 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $456K Shares 40,900 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $456K Shares 4,100 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $455K Shares 3,500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $454K Shares 8,552 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $454K Shares 8,500 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $452K Shares 33,300 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $452K Shares 18,100 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $451K Shares 11,607 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $451K Shares 11,465 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $451K Shares 23,600 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $450K Shares 4,000 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $448K Shares 7,600 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $448K Shares 13,500 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $447K Shares 5,000 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $446K Shares 10,891 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $446K Shares 4,200 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $445K Shares 30,659 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $445K Shares 16,466 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $444K Shares 8,904 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $443K Shares 43,900 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $443K Shares 60,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $443K Shares 75,609 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $442K Shares 7,779 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $441K Shares 9,100 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $441K Shares 9,113 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $440K Shares 23,300 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $439K Shares 14,642 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $439K Shares 82,400 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $438K Shares 10,800 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $438K Shares 6,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $437K Shares 10,000 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $436K Shares 53,414 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $436K Shares 5,200 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $436K Shares 13,200 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $436K Shares 8,957 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $436K Shares 21,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 7,506 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $435K Shares 5,429 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $435K Shares 45,100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $435K Shares 4,000 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $434K Shares 27,600 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $433K Shares 12,800 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $432K Shares 8,900 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $432K Shares 30,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $431K Shares 9,005 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $431K Shares 26,100 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $430K Shares 32,100 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $430K Shares 7,000 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $428K Shares 9,102 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $428K Shares 4,800 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $428K Shares 2,000 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $428K Shares 19,300 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $427K Shares 3,700 Share Price $115.41 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $427K Shares 3,077 Share Price $138.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $426K Shares 35,600 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $425K Shares 3,937 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $424K Shares 30,785 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $423K Shares 38,929 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $423K Shares 14,700 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $423K Shares 46,800 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $423K Shares 7,200 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $423K Shares 22,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $421K Shares 7,800 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $420K Shares 9,494 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $420K Shares 17,800 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $419K Shares 25,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $419K Shares 38,800 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $419K Shares 18,000 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $418K Shares 10,200 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $418K Shares 5,900 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $418K Shares 15,218 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $417K Shares 11,673 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $415K Shares 10,300 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $415K Shares 12,971 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $415K Shares 469,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $414K Shares 6,800 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $414K Shares 20,826 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $414K Shares 9,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $414K Shares 5,985 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $413K Shares 20,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $413K Shares 11,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $412K Shares 122,248 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $412K Shares 20,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $411K Shares 102,396 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $411K Shares 238,690 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $411K Shares 4,900 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $410K Shares 15,600 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $410K Shares 48,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $409K Shares 2,500 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $409K Shares 11,600 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $409K Shares 11,800 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $408K Shares 6,400 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $407K Shares 6,360 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $407K Shares 9,183 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $407K Shares 21,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $407K Shares 5,000 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $406K Shares 20,265 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $406K Shares 25,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $405K Shares 20,358 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $404K Shares 19,400 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $402K Shares 7,800 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $402K Shares 7,774 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $401K Shares 10,556 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $401K Shares 17,116 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $400K Shares 11,900 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $400K Shares 88,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $400K Shares 47,700 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $400K Shares 55,063 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $400K Shares 17,400 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $399K Shares 5,300 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $399K Shares 6,700 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $399K Shares 84,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $398K Shares 48,804 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $397K Shares 5,400 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $397K Shares 5,300 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $397K Shares 4,230 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $396K Shares 106,662 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $396K Shares 2,300 Share Price $172.17 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $395K Shares 14,400 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $394K Shares 16,700 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $394K Shares 2,445 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $394K Shares 9,800 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $393K Shares 47,300 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $393K Shares 178,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $393K Shares 5,800 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $392K Shares 8,400 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $392K Shares 2,500 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $391K Shares 88,860 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $391K Shares 2,000 Share Price $195.50 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $390K Shares 101,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $390K Shares 6,800 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $389K Shares 16,000 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $389K Shares 80,729 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $387K Shares 47,400 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $386K Shares 48,588 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $386K Shares 137,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $385K Shares 4,100 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $384K Shares 174,633 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $384K Shares 20,413 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $384K Shares 7,000 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $383K Shares 1,700 Share Price $225.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $383K Shares 43,518 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $383K Shares 8,900 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $383K Shares 103,100 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $382K Shares 3,900 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $382K Shares 131,588 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $381K Shares 88,700 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $381K Shares 4,284 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $381K Shares 29,800 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $381K Shares 7,600 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $381K Shares 5,100 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $381K Shares 35,400 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $381K Shares 139,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $380K Shares 24,716 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $379K Shares 13,400 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $378K Shares 53,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $377K Shares 3,387 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $377K Shares 29,800 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $377K Shares 57,533 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $376K Shares 5,900 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $376K Shares 20,133 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $375K Shares 1,882 Share Price $199.26 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $375K Shares 57,692 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $374K Shares 5,400 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $373K Shares 24,500 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $373K Shares 10,800 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $373K Shares 10,548 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $373K Shares 21,700 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $372K Shares 6,600 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— SANFILIPPO JOHN B & SON INC 0.0%
Value $371K Shares 5,200 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $371K Shares 23,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $370K Shares 4,900 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $370K Shares 74,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $369K Shares 32,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $369K Shares 153,645 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $369K Shares 3,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $368K Shares 18,100 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $368K Shares 58,200 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $368K Shares 73,400 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $367K Shares 19,300 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $367K Shares 37,272 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $366K Shares 6,500 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $366K Shares 4,900 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $366K Shares 4,800 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $365K Shares 91,300 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS & MILLICHAP INC 0.0%
Value $364K Shares 10,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $363K Shares 5,200 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $363K Shares 34,600 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $363K Shares 6,600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $362K Shares 23,300 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $362K Shares 4,400 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $362K Shares 5,119 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $362K Shares 4,934 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $362K Shares 98,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $361K Shares 37,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $361K Shares 3,300 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $361K Shares 2,400 Share Price $150.42 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $360K Shares 74,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $360K Shares 96,600 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORT ENTERTAINMENT L 0.0%
Value $360K Shares 17,000 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $360K Shares 10,100 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $359K Shares 8,500 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $359K Shares 11,200 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $359K Shares 24,319 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $358K Shares 15,200 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $358K Shares 8,472 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $358K Shares 29,900 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $358K Shares 8,831 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $357K Shares 10,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $357K Shares 15,400 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $356K Shares 8,100 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $355K Shares 18,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $355K Shares 5,800 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $355K Shares 169,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $355K Shares 48,974 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $354K Shares 4,905 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $354K Shares 28,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $353K Shares 165,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $352K Shares 4,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $352K Shares 6,000 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $352K Shares 39,115 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $351K Shares 8,736 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $350K Shares 10,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $350K Shares 85,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $350K Shares 15,200 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $349K Shares 2,960 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $349K Shares 12,300 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $349K Shares 10,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $348K Shares 24,600 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $348K Shares 3,400 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $348K Shares 10,500 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $347K Shares 28,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $347K Shares 16,400 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $346K Shares 24,900 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $346K Shares 3,700 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $346K Shares 3,100 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $345K Shares 9,100 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $345K Shares 16,700 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $344K Shares 24,757 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $344K Shares 92,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $343K Shares 12,081 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $342K Shares 13,000 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $342K Shares 5,318 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $341K Shares 7,300 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $341K Shares 17,500 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $341K Shares 4,200 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $340K Shares 5,700 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $340K Shares 10,300 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $340K Shares 3,900 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $339K Shares 1,700 Share Price $199.41 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $339K Shares 4,700 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $339K Shares 18,400 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $337K Shares 2,000 Share Price $168.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $336K Shares 34,200 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $335K Shares 21,600 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $335K Shares 23,742 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $333K Shares 6,900 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $332K Shares 22,400 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $332K Shares 8,200 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $331K Shares 6,400 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $331K Shares 7,800 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $331K Shares 8,000 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $329K Shares 3,500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $329K Shares 15,000 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $329K Shares 6,938 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $329K Shares 3,300 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $329K Shares 49,500 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $328K Shares 4,200 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $328K Shares 120,030 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $328K Shares 16,500 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $328K Shares 6,000 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $327K Shares 22,200 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $327K Shares 99,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $327K Shares 12,100 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $326K Shares 4,000 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $326K Shares 7,130 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $326K Shares 12,400 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $326K Shares 17,500 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $325K Shares 47,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $325K Shares 16,200 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $324K Shares 9,100 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $323K Shares 5,600 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $323K Shares 7,706 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $323K Shares 44,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $323K Shares 44,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $322K Shares 5,400 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $321K Shares 19,106 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $321K Shares 7,000 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $319K Shares 8,812 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $319K Shares 4,900 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $319K Shares 2,500 Share Price $127.60 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $319K Shares 26,700 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $319K Shares 28,000 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $319K Shares 9,884 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $319K Shares 3,000 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $318K Shares 5,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $318K Shares 9,902 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $318K Shares 244,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $318K Shares 15,400 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $318K Shares 14,760 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $316K Shares 13,300 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $316K Shares 9,344 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $316K Shares 35,900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $316K Shares 16,300 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $315K Shares 10,400 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $315K Shares 332,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $315K Shares 5,665 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $314K Shares 22,400 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $313K Shares 112,230 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $313K Shares 1,700 Share Price $184.12 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $312K Shares 1,730 Share Price $180.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $311K Shares 38,100 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $311K Shares 2,000 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $311K Shares 44,500 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $311K Shares 2,800 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $311K Shares 3,069 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $311K Shares 12,600 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $311K Shares 8,200 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $310K Shares 28,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $309K Shares 77,400 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $309K Shares 33,700 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $309K Shares 62,966 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $309K Shares 4,500 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $308K Shares 11,800 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $307K Shares 12,300 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $307K Shares 2,800 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $307K Shares 118,126 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $306K Shares 18,300 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $306K Shares 11,728 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $306K Shares 19,600 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA FEMSA S A B DE C V 0.0%
Value $306K Shares 5,000 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $305K Shares 10,500 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $305K Shares 8,300 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $304K Shares 6,600 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $303K Shares 5,433 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $302K Shares 129,256 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $302K Shares 30,700 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $302K Shares 113,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $302K Shares 4,300 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $301K Shares 94,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $300K Shares 49,200 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $300K Shares 2,970 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $300K Shares 8,100 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $299K Shares 52,200 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $299K Shares 7,049 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $299K Shares 107,300 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $299K Shares 5,000 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $298K Shares 138,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $297K Shares 42,100 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $297K Shares 7,100 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $297K Shares 11,500 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $296K Shares 14,200 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $296K Shares 17,192 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $295K Shares 8,866 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $295K Shares 7,800 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $295K Shares 10,300 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $295K Shares 10,900 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $294K Shares 10,200 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $294K Shares 4,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $294K Shares 8,000 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $294K Shares 36,900 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $294K Shares 12,500 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $293K Shares 15,791 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $293K Shares 46,175 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $293K Shares 96,509 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $292K Shares 22,300 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $292K Shares 2,500 Share Price $116.80 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $292K Shares 6,200 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $292K Shares 260,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $291K Shares 61,000 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $291K Shares 132,292 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $291K Shares 3,522 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $290K Shares 6,700 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $290K Shares 7,700 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $290K Shares 32,600 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $290K Shares 16,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $289K Shares 2,800 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $289K Shares 3,600 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $288K Shares 26,003 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $288K Shares 14,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $288K Shares 27,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $287K Shares 5,600 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $287K Shares 3,100 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $285K Shares 9,600 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $285K Shares 20,300 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $285K Shares 21,300 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $285K Shares 28,164 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $284K Shares 5,500 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $284K Shares 12,845 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $283K Shares 2,792 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $283K Shares 62,700 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC DEL 0.0%
Value $283K Shares 9,800 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $283K Shares 11,600 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $282K Shares 46,965 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $282K Shares 15,100 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $282K Shares 29,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $281K Shares 16,900 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $281K Shares 12,200 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $281K Shares 56,100 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $280K Shares 2,400 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $280K Shares 3,975 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $279K Shares 13,889 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $279K Shares 9,700 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $279K Shares 21,800 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $277K Shares 15,000 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $277K Shares 1,400 Share Price $197.86 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $276K Shares 42,479 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $276K Shares 3,100 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $276K Shares 8,911 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $276K Shares 4,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $275K Shares 38,188 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $275K Shares 54,500 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $274K Shares 13,972 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $274K Shares 2,800 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $274K Shares 18,673 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $273K Shares 6,196 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $273K Shares 2,900 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— SEVEN STARS CLOUD GROUP INC 0.0%
Value $273K Shares 71,900 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $272K Shares 2,906 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $272K Shares 5,000 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $272K Shares 1,900 Share Price $143.16 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $272K Shares 16,300 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $271K Shares 44,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $271K Shares 11,800 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $271K Shares 163,205 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $270K Shares 5,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $270K Shares 77,156 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $270K Shares 3,300 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $270K Shares 61,800 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $269K Shares 23,900 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $269K Shares 42,100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $268K Shares 11,400 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $268K Shares 23,800 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $268K Shares 9,900 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $268K Shares 2,100 Share Price $127.62 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $267K Shares 4,000 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $267K Shares 4,000 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $267K Shares 49,300 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $266K Shares 91,380 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $266K Shares 36,700 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $265K Shares 5,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $264K Shares 87,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $264K Shares 48,600 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $264K Shares 9,300 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $264K Shares 7,000 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $263K Shares 13,100 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $263K Shares 17,500 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $263K Shares 2,600 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $263K Shares 20,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $262K Shares 5,700 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $262K Shares 8,400 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $262K Shares 13,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $262K Shares 157,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $262K Shares 56,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $262K Shares 11,400 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $261K Shares 17,100 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $261K Shares 13,200 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $261K Shares 9,845 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $260K Shares 95,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $260K Shares 17,100 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $260K Shares 27,500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $259K Shares 3,700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $258K Shares 3,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $258K Shares 18,200 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $258K Shares 71,966 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $258K Shares 18,500 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $257K Shares 7,200 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $257K Shares 47,171 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $257K Shares 23,529 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— WATERSTONE FINL INC MD 0.0%
Value $257K Shares 15,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $257K Shares 80,400 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $257K Shares 1,775 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $256K Shares 6,500 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $256K Shares 6,100 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $256K Shares 26,560 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $256K Shares 3,275 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $255K Shares 10,600 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $255K Shares 43,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $255K Shares 288,829 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $255K Shares 2,500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $255K Shares 8,060 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $254K Shares 9,200 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $254K Shares 20,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $253K Shares 11,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $253K Shares 6,727 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $253K Shares 7,449 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $252K Shares 8,870 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $252K Shares 51,486 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $252K Shares 15,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $251K Shares 4,452 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $251K Shares 57,634 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $251K Shares 5,200 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $251K Shares 4,300 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $251K Shares 10,093 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $251K Shares 4,500 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $250K Shares 4,400 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $249K Shares 9,842 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $249K Shares 4,838 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $249K Shares 7,500 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $248K Shares 11,900 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $248K Shares 10,200 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $248K Shares 3,000 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $248K Shares 90,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $247K Shares 121,093 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $246K Shares 34,400 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $246K Shares 13,600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $246K Shares 37,800 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $245K Shares 30,400 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $245K Shares 6,100 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $244K Shares 97,916 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $244K Shares 18,500 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $244K Shares 53,400 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $243K Shares 6,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $243K Shares 217,145 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $243K Shares 73,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $243K Shares 19,800 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $242K Shares 100,000 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $242K Shares 11,200 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $242K Shares 14,900 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $241K Shares 18,700 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $241K Shares 2,586 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $241K Shares 21,600 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— CIVISTA BANCSHARES INC 0.0%
Value $241K Shares 10,000 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $241K Shares 15,000 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $240K Shares 12,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $240K Shares 30,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $240K Shares 5,700 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $240K Shares 64,700 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $239K Shares 17,604 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $239K Shares 6,451 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $238K Shares 19,100 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $238K Shares 15,500 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $237K Shares 3,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $237K Shares 5,983 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $237K Shares 4,144 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $237K Shares 2,200 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $237K Shares 5,890 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $237K Shares 5,000 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $236K Shares 1,206 Share Price $195.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $236K Shares 3,811 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $235K Shares 35,856 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $235K Shares 136,500 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $233K Shares 6,300 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $233K Shares 3,800 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $233K Shares 32,200 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $233K Shares 10,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $233K Shares 16,300 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $233K Shares 14,300 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $232K Shares 9,658 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $232K Shares 19,900 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $232K Shares 12,300 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $232K Shares 1,819 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $231K Shares 3,200 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $231K Shares 28,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $231K Shares 5,000 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $230K Shares 3,600 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $229K Shares 5,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $229K Shares 3,000 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $229K Shares 14,000 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $229K Shares 16,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $229K Shares 31,200 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $229K Shares 10,000 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $229K Shares 6,200 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $229K Shares 3,800 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $228K Shares 34,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $228K Shares 8,500 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $227K Shares 4,200 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $227K Shares 9,090 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $227K Shares 132,814 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $227K Shares 5,246 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $227K Shares 16,300 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $227K Shares 10,500 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $226K Shares 3,200 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $226K Shares 4,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $225K Shares 37,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $224K Shares 22,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $223K Shares 3,300 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $223K Shares 30,700 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $223K Shares 7,000 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $223K Shares 23,600 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $222K Shares 2,463 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $222K Shares 21,405 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $222K Shares 3,900 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $221K Shares 24,500 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $221K Shares 10,455 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $221K Shares 4,500 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $221K Shares 13,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $221K Shares 6,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $220K Shares 2,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $220K Shares 8,900 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $220K Shares 9,600 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $218K Shares 26,132 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $218K Shares 11,600 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $218K Shares 194,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $218K Shares 2,200 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $218K Shares 95,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $217K Shares 14,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $217K Shares 23,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $217K Shares 6,577 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $217K Shares 126,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $217K Shares 5,000 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $216K Shares 6,400 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $216K Shares 28,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $215K Shares 18,240 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $215K Shares 13,200 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $214K Shares 3,300 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $214K Shares 6,952 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $214K Shares 28,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $214K Shares 803 Share Price $266.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $213K Shares 19,600 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $213K Shares 3,200 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $213K Shares 2,792 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $213K Shares 22,528 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $212K Shares 11,200 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $212K Shares 7,455 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $212K Shares 5,700 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $212K Shares 6,000 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $212K Shares 5,400 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $211K Shares 222,523 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $210K Shares 3,700 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $210K Shares 264,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $210K Shares 28,900 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $210K Shares 4,989 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $209K Shares 52,200 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $209K Shares 42,700 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $208K Shares 90,168 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $208K Shares 9,502 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $207K Shares 2,100 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $207K Shares 71,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $206K Shares 4,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $206K Shares 3,584 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $206K Shares 6,304 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $205K Shares 900 Share Price $227.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $205K Shares 1,600 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $203K Shares 1,500 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $203K Shares 18,500 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $202K Shares 72,400 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $202K Shares 8,706 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $202K Shares 41,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $202K Shares 19,030 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $201K Shares 7,800 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $200K Shares 24,500 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $200K Shares 5,300 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $200K Shares 6,500 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $200K Shares 3,600 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $200K Shares 14,100 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $200K Shares 20,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $200K Shares 25,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $200K Shares 1,857 Share Price $107.70 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $200K Shares 11,424 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $199K Shares 16,823 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $199K Shares 42,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $199K Shares 5,300 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $199K Shares 4,121 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $199K Shares 4,900 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $199K Shares 19,200 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $198K Shares 2,700 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $198K Shares 20,500 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $198K Shares 4,425 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $198K Shares 117,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $197K Shares 12,400 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $197K Shares 46,654 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $197K Shares 14,173 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $196K Shares 2,100 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHEIN HENRY INC 0.0%
Value $196K Shares 2,300 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $196K Shares 16,200 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $195K Shares 2,600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $195K Shares 56,500 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $195K Shares 2,579 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $195K Shares 5,165 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $194K Shares 8,600 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $193K Shares 3,744 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $193K Shares 6,971 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $193K Shares 3,211 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $193K Shares 60,100 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $193K Shares 9,600 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $193K Shares 70,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $192K Shares 2,700 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $192K Shares 1,500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $192K Shares 32,600 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $192K Shares 2,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $192K Shares 5,800 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $191K Shares 2,800 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $191K Shares 25,200 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $191K Shares 2,500 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $191K Shares 56,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $191K Shares 31,018 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $190K Shares 3,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $190K Shares 8,637 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $190K Shares 4,600 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $190K Shares 16,500 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $189K Shares 98,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $189K Shares 2,035 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $189K Shares 7,600 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $189K Shares 5,000 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $189K Shares 4,632 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $188K Shares 11,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $188K Shares 11,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $188K Shares 2,642 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $188K Shares 8,512 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $187K Shares 3,500 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $187K Shares 7,100 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $187K Shares 1,154 Share Price $162.05 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $186K Shares 17,906 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $186K Shares 4,300 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $185K Shares 15,500 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $185K Shares 69,703 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $184K Shares 63,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $184K Shares 4,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $184K Shares 5,000 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $182K Shares 1,998 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $182K Shares 3,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $181K Shares 10,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $181K Shares 11,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $181K Shares 2,800 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $181K Shares 1,000 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $181K Shares 48,824 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $180K Shares 1,900 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $180K Shares 1,522 Share Price $118.27 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $180K Shares 15,056 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $180K Shares 2,800 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $180K Shares 13,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $179K Shares 62,800 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $179K Shares 37,000 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $179K Shares 4,923 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $178K Shares 12,300 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $178K Shares 6,100 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $178K Shares 10,400 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $178K Shares 126,469 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $178K Shares 2,500 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $178K Shares 15,000 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $178K Shares 13,200 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $178K Shares 40,246 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $177K Shares 12,800 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $177K Shares 1,491 Share Price $118.71 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $176K Shares 2,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $176K Shares 5,900 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $175K Shares 5,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $175K Shares 2,100 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $175K Shares 400 Share Price $437.50 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $174K Shares 4,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $174K Shares 7,100 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $174K Shares 2,840 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $174K Shares 2,220 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $173K Shares 3,106 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $173K Shares 35,734 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $173K Shares 16,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $172K Shares 15,436 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $172K Shares 3,300 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $172K Shares 7,700 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $172K Shares 38,200 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $172K Shares 26,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $171K Shares 25,100 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $171K Shares 50,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $171K Shares 19,700 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $171K Shares 23,895 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $171K Shares 1,500 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $171K Shares 8,100 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $171K Shares 4,100 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $171K Shares 20,900 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $171K Shares 4,000 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $170K Shares 4,600 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $170K Shares 65,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $170K Shares 3,529 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $170K Shares 33,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $170K Shares 56,600 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $170K Shares 8,306 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $170K Shares 2,700 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $170K Shares 62,700 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $169K Shares 72,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $169K Shares 100,004 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $169K Shares 7,500 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $168K Shares 15,400 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $168K Shares 79,100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $168K Shares 22,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $168K Shares 19,139 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $168K Shares 7,331 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $168K Shares 2,400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $167K Shares 3,600 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $167K Shares 52,100 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $166K Shares 1,800 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $166K Shares 838 Share Price $198.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $166K Shares 2,270 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $166K Shares 49,260 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $166K Shares 10,211 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $165K Shares 3,396 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $165K Shares 7,700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $165K Shares 1,756 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $165K Shares 27,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $164K Shares 6,200 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $164K Shares 7,524 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP DEL 0.0%
Value $164K Shares 2,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $164K Shares 10,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $164K Shares 5,147 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $164K Shares 6,800 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $163K Shares 66,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $163K Shares 10,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $163K Shares 3,000 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $163K Shares 37,400 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $163K Shares 2,533 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $163K Shares 1,700 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $162K Shares 27,548 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $162K Shares 2,300 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $162K Shares 21,200 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $161K Shares 1,814 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $161K Shares 4,400 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $161K Shares 133,253 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $161K Shares 5,100 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $160K Shares 7,000 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $160K Shares 1,700 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $160K Shares 2,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $160K Shares 8,200 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $160K Shares 4,327 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $160K Shares 18,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $159K Shares 3,470 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $159K Shares 14,300 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $159K Shares 3,200 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $159K Shares 95,900 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $159K Shares 8,669 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $159K Shares 65,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $158K Shares 15,700 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $158K Shares 11,000 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $158K Shares 6,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $157K Shares 5,000 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $157K Shares 72,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $157K Shares 1,700 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $157K Shares 2,700 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $157K Shares 7,300 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $157K Shares 5,300 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $157K Shares 2,200 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $156K Shares 9,200 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $156K Shares 46,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $156K Shares 3,500 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $155K Shares 3,000 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $155K Shares 1,400 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $155K Shares 6,700 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $154K Shares 1,300 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $154K Shares 1,849 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $154K Shares 57,078 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $154K Shares 7,400 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $154K Shares 496 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $154K Shares 4,288 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $154K Shares 27,283 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $154K Shares 3,600 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $154K Shares 2,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $154K Shares 9,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $153K Shares 4,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $153K Shares 1,200 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $153K Shares 545 Share Price $280.73 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $152K Shares 39,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $152K Shares 43,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $152K Shares 2,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $151K Shares 2,000 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $151K Shares 24,800 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $151K Shares 7,600 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $151K Shares 6,553 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $150K Shares 6,155 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $150K Shares 3,103 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $150K Shares 58,050 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $150K Shares 4,078 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $150K Shares 4,800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $150K Shares 1,324 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $150K Shares 2,100 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $150K Shares 3,900 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $150K Shares 9,200 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $150K Shares 1,700 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $150K Shares 7,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $148K Shares 1,200 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $148K Shares 7,603 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $148K Shares 8,012 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $148K Shares 5,535 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $148K Shares 5,200 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $147K Shares 10,300 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $147K Shares 1,300 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $147K Shares 7,400 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $147K Shares 7,348 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $146K Shares 41,800 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $146K Shares 3,700 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $146K Shares 8,800 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $146K Shares 7,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $146K Shares 12,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $146K Shares 1,939 Share Price $75.30 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $146K Shares 33,518 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $146K Shares 1,900 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $145K Shares 14,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $145K Shares 45,200 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $145K Shares 4,500 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $145K Shares 36,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $145K Shares 2,472 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $144K Shares 9,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $143K Shares 51,700 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $143K Shares 12,600 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $143K Shares 25,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $142K Shares 4,400 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $142K Shares 9,700 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $142K Shares 6,954 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $142K Shares 3,600 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $142K Shares 54,888 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $142K Shares 2,100 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $142K Shares 9,700 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $141K Shares 500 Share Price $282.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $141K Shares 680 Share Price $207.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $141K Shares 2,900 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $141K Shares 6,581 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $141K Shares 6,100 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $141K Shares 2,100 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $141K Shares 2,100 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $140K Shares 7,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $140K Shares 1,840 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $140K Shares 44,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $139K Shares 4,343 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $139K Shares 5,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $139K Shares 3,581 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $138K Shares 49,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $138K Shares 3,149 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $138K Shares 3,004 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $138K Shares 1,400 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $138K Shares 9,100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $138K Shares 24,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $138K Shares 37,598 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $138K Shares 6,406 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $138K Shares 1,400 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $138K Shares 1,600 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $138K Shares 29,275 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $138K Shares 7,000 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $138K Shares 50,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $137K Shares 24,437 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $137K Shares 19,760 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $137K Shares 3,400 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $137K Shares 4,400 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $137K Shares 2,600 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $137K Shares 6,400 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $137K Shares 6,200 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $137K Shares 9,851 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $136K Shares 3,828 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $136K Shares 1,500 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $136K Shares 6,046 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $136K Shares 5,190 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $136K Shares 2,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $136K Shares 900 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $136K Shares 8,800 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $136K Shares 4,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $136K Shares 26,700 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $135K Shares 13,400 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $135K Shares 95,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $135K Shares 1,900 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $135K Shares 9,978 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $134K Shares 4,500 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $134K Shares 3,054 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $134K Shares 8,326 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $134K Shares 18,400 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $134K Shares 1,550 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $134K Shares 6,216 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $134K Shares 21,100 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $133K Shares 3,189 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $133K Shares 9,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $133K Shares 5,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $132K Shares 15,513 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $132K Shares 14,900 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $132K Shares 2,800 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $132K Shares 16,300 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $132K Shares 20,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $131K Shares 1,700 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $131K Shares 1,721 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $131K Shares 1,265 Share Price $103.56 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $131K Shares 24,273 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $131K Shares 900 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $131K Shares 23,969 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $130K Shares 2,998 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $130K Shares 5,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $130K Shares 13,942 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $129K Shares 30,978 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $129K Shares 3,400 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $129K Shares 178,100 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $129K Shares 2,600 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $129K Shares 4,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $128K Shares 1,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $128K Shares 17,000 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $128K Shares 7,200 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $128K Shares 6,600 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $128K Shares 3,900 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $127K Shares 7,400 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $127K Shares 2,000 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $127K Shares 29,300 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $127K Shares 47,977 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $127K Shares 14,600 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $126K Shares 6,610 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $126K Shares 52,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $126K Shares 2,738 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $126K Shares 9,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $126K Shares 44,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $126K Shares 4,400 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $126K Shares 4,993 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $126K Shares 4,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $125K Shares 4,800 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $125K Shares 9,200 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $125K Shares 5,200 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $125K Shares 2,700 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $125K Shares 3,400 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $125K Shares 5,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $125K Shares 6,030 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $124K Shares 6,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $124K Shares 31,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $124K Shares 3,200 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $124K Shares 1,412 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $124K Shares 1,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $123K Shares 5,900 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $123K Shares 11,300 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $123K Shares 6,850 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $123K Shares 20,586 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $123K Shares 14,800 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $123K Shares 12,900 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $123K Shares 7,327 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $123K Shares 71,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $122K Shares 18,619 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $122K Shares 5,900 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $122K Shares 16,700 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $122K Shares 5,700 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $122K Shares 900 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $122K Shares 14,900 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $122K Shares 21,000 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $122K Shares 5,565 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $122K Shares 3,300 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $121K Shares 24,900 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $121K Shares 15,102 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $121K Shares 17,572 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $121K Shares 12,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $120K Shares 14,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $120K Shares 17,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $120K Shares 41,800 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $120K Shares 5,600 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $120K Shares 700 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $119K Shares 5,200 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $119K Shares 1,200 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $119K Shares 13,500 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $119K Shares 3,900 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $119K Shares 1,289 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $119K Shares 6,300 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $119K Shares 9,389 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $119K Shares 767 Share Price $155.15 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $119K Shares 2,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $118K Shares 6,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $118K Shares 20,100 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $118K Shares 1,500 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $118K Shares 2,500 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $118K Shares 2,229 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $117K Shares 5,098 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $117K Shares 1,600 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $117K Shares 10,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $117K Shares 10,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $117K Shares 9,554 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $116K Shares 6,400 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $116K Shares 160,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $116K Shares 1,700 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $116K Shares 2,500 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $116K Shares 7,900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $116K Shares 2,500 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $116K Shares 55,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $115K Shares 15,258 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $115K Shares 7,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $115K Shares 1,350 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $115K Shares 13,048 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $115K Shares 7,400 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $114K Shares 9,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $114K Shares 6,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $114K Shares 2,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $114K Shares 7,981 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $114K Shares 10,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $114K Shares 6,200 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $114K Shares 68,800 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $113K Shares 7,300 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $113K Shares 13,300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $113K Shares 7,500 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $113K Shares 46,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $113K Shares 2,737 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $113K Shares 3,600 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $113K Shares 4,100 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $113K Shares 10,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $113K Shares 221,753 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $112K Shares 15,398 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $112K Shares 5,949 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $112K Shares 879 Share Price $127.42 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $112K Shares 700 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $112K Shares 5,100 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $112K Shares 25,482 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— BALCHEM CORP 0.0%
Value $112K Shares 1,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— MARCHEX INC 0.0%
Value $111K Shares 40,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $111K Shares 8,895 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $111K Shares 4,000 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $111K Shares 7,560 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $110K Shares 32,400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $110K Shares 2,192 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $110K Shares 1,600 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $110K Shares 3,939 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $110K Shares 4,100 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $110K Shares 35,872 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $110K Shares 5,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $110K Shares 3,200 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $110K Shares 10,400 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $110K Shares 3,500 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $110K Shares 17,937 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $109K Shares 2,100 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $109K Shares 21,300 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $109K Shares 5,900 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $109K Shares 5,800 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $109K Shares 2,537 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $109K Shares 34,100 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $108K Shares 4,100 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $108K Shares 3,714 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $108K Shares 4,700 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $108K Shares 13,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $108K Shares 6,790 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $108K Shares 6,055 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $107K Shares 3,700 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $107K Shares 6,400 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $107K Shares 6,300 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $107K Shares 48,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $107K Shares 2,200 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $107K Shares 7,391 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $107K Shares 1,300 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $107K Shares 5,159 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $107K Shares 11,300 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $106K Shares 12,400 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $106K Shares 744 Share Price $142.47 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $106K Shares 48,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $106K Shares 6,400 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $106K Shares 3,743 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $106K Shares 13,300 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $105K Shares 725 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $105K Shares 4,900 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $105K Shares 9,700 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $105K Shares 43,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $105K Shares 22,000 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $105K Shares 7,799 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $104K Shares 16,400 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $104K Shares 2,082 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $104K Shares 12,400 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $104K Shares 43,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $104K Shares 26,966 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $104K Shares 32,700 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $104K Shares 5,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $104K Shares 2,100 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $104K Shares 41,700 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $104K Shares 32,600 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $103K Shares 1,912 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $103K Shares 5,700 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $103K Shares 2,400 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $103K Shares 1,300 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $102K Shares 2,800 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $102K Shares 24,400 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $102K Shares 1,100 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $102K Shares 1,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $102K Shares 6,155 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $102K Shares 14,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $102K Shares 9,023 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $101K Shares 3,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $101K Shares 900 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $101K Shares 126,900 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $101K Shares 2,487 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $101K Shares 3,100 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $101K Shares 2,800 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $101K Shares 6,000 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $101K Shares 1,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $100K Shares 6,300 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $100K Shares 6,100 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $100K Shares 16,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $100K Shares 1,190 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $100K Shares 1,766 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $100K Shares 2,600 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $100K Shares 5,324 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $100K Shares 6,800 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $100K Shares 29,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $99,000 Shares 14,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $99,000 Shares 76,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $99,000 Shares 6,006 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $99,000 Shares 2,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $99,000 Shares 1,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $98,000 Shares 3,800 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $98,000 Shares 7,800 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $98,000 Shares 2,500 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $98,000 Shares 7,500 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $98,000 Shares 2,246 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $98,000 Shares 26,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $98,000 Shares 4,773 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $98,000 Shares 23,200 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $97,000 Shares 4,300 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $97,000 Shares 8,477 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $97,000 Shares 8,549 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $97,000 Shares 6,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $97,000 Shares 2,452 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $97,000 Shares 1,400 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $97,000 Shares 5,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $97,000 Shares 7,500 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $97,000 Shares 7,376 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $97,000 Shares 4,400 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $97,000 Shares 2,845 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 9,900 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $96,000 Shares 5,700 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $96,000 Shares 37,500 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $96,000 Shares 4,200 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $96,000 Shares 13,766 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $96,000 Shares 11,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $96,000 Shares 6,600 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $96,000 Shares 2,030 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $95,000 Shares 3,900 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINL INC 0.0%
Value $95,000 Shares 2,400 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $95,000 Shares 4,900 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $95,000 Shares 13,800 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $95,000 Shares 15,300 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $95,000 Shares 1,300 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $95,000 Shares 21,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $94,000 Shares 1,486 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 46,800 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $94,000 Shares 15,308 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $94,000 Shares 18,900 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $93,000 Shares 3,400 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $93,000 Shares 62,504 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $93,000 Shares 15,722 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $92,000 Shares 4,500 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.0%
Value $92,000 Shares 1,300 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $92,000 Shares 2,529 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $92,000 Shares 25,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $92,000 Shares 17,867 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $92,000 Shares 5,070 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $92,000 Shares 1,200 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 14,969 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $91,000 Shares 3,942 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $91,000 Shares 1,959 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $91,000 Shares 1,600 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $91,000 Shares 4,900 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $90,000 Shares 32,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $90,000 Shares 63,178 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $90,000 Shares 2,790 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $90,000 Shares 19,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $89,000 Shares 1,099 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $89,000 Shares 16,600 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $89,000 Shares 3,856 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $89,000 Shares 15,800 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $89,000 Shares 4,465 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $88,000 Shares 20,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $88,000 Shares 8,100 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $88,000 Shares 67,922 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $87,000 Shares 2,200 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $87,000 Shares 24,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $87,000 Shares 2,288 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $87,000 Shares 18,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $87,000 Shares 7,600 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $87,000 Shares 2,300 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $87,000 Shares 7,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $86,000 Shares 12,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $86,000 Shares 15,000 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $86,000 Shares 1,400 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $86,000 Shares 3,854 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $86,000 Shares 7,900 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $86,000 Shares 4,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $86,000 Shares 13,400 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $86,000 Shares 7,756 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $86,000 Shares 11,600 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $85,000 Shares 4,900 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $85,000 Shares 3,000 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $85,000 Shares 348 Share Price $244.25 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $85,000 Shares 2,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $85,000 Shares 1,100 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $85,000 Shares 7,007 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $84,000 Shares 5,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $84,000 Shares 5,088 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $84,000 Shares 19,100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $84,000 Shares 4,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $84,000 Shares 4,797 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $83,000 Shares 7,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $83,000 Shares 1,800 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $83,000 Shares 34,707 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $83,000 Shares 17,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $83,000 Shares 11,600 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $83,000 Shares 800 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $83,000 Shares 13,600 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $83,000 Shares 2,341 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $82,000 Shares 124,265 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 14,200 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $82,000 Shares 4,200 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $82,000 Shares 5,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $82,000 Shares 1,750 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $82,000 Shares 16,900 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $82,000 Shares 1,700 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $81,000 Shares 1,104 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $81,000 Shares 17,903 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $81,000 Shares 22,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $81,000 Shares 2,490 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $81,000 Shares 41,900 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNIO N 0.0%
Value $81,000 Shares 1,102 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $81,000 Shares 24,200 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $81,000 Shares 2,300 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $81,000 Shares 30,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $80,000 Shares 3,500 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 13,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $80,000 Shares 526 Share Price $152.09 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $79,000 Shares 9,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $79,000 Shares 3,400 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $79,000 Shares 19,100 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $79,000 Shares 2,330 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $79,000 Shares 10,620 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $78,000 Shares 2,900 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $78,000 Shares 4,300 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $78,000 Shares 5,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $78,000 Shares 2,200 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $77,000 Shares 3,382 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $77,000 Shares 27,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $77,000 Shares 18,500 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $77,000 Shares 8,600 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $77,000 Shares 457 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $77,000 Shares 724 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $77,000 Shares 9,500 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $77,000 Shares 12,400 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $77,000 Shares 36,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $77,000 Shares 1,600 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 13,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $76,000 Shares 3,322 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $76,000 Shares 470 Share Price $161.70 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $76,000 Shares 4,900 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $76,000 Shares 20,516 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $76,000 Shares 4,700 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $76,000 Shares 2,300 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $76,000 Shares 2,433 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $76,000 Shares 1,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $76,000 Shares 8,900 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $76,000 Shares 1,216 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $76,000 Shares 4,095 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $75,000 Shares 9,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $75,000 Shares 32,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $75,000 Shares 900 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $75,000 Shares 1,231 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $75,000 Shares 4,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $75,000 Shares 2,300 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $75,000 Shares 3,500 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $75,000 Shares 3,200 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $75,000 Shares 500 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $75,000 Shares 500 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 19,800 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $75,000 Shares 2,600 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $75,000 Shares 1,400 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $74,000 Shares 500 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $74,000 Shares 5,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $74,000 Shares 4,100 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $74,000 Shares 12,537 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $73,000 Shares 1,600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 9,015 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $73,000 Shares 2,456 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— YORK WTR CO 0.0%
Value $73,000 Shares 2,400 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $73,000 Shares 51,700 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $73,000 Shares 3,900 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $73,000 Shares 24,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $72,000 Shares 11,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $72,000 Shares 14,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $72,000 Shares 7,600 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $72,000 Shares 23,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $72,000 Shares 6,600 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $72,000 Shares 3,654 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $72,000 Shares 1,730 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $72,000 Shares 1,862 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $71,000 Shares 1,416 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— SANFILIPPO JOHN B & SON INC 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $71,000 Shares 33,401 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $71,000 Shares 3,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $71,000 Shares 3,008 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $71,000 Shares 3,400 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $70,000 Shares 11,900 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $70,000 Shares 11,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $70,000 Shares 1,589 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $70,000 Shares 57,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $70,000 Shares 16,799 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $70,000 Shares 61,277 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $70,000 Shares 3,700 Share Price $18.92 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 —
— ROBERT HALF INTL INC 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $69,000 Shares 22,500 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $69,000 Shares 7,988 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $69,000 Shares 988 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $69,000 Shares 6,183 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $68,000 Shares 23,591 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $68,000 Shares 28,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $67,000 Shares 600 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $67,000 Shares 699 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $67,000 Shares 4,100 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $67,000 Shares 300 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $67,000 Shares 46,700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $67,000 Shares 1,900 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $67,000 Shares 6,808 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $67,000 Shares 2,200 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $67,000 Shares 2,200 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $66,000 Shares 7,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $66,000 Shares 7,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $66,000 Shares 9,652 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $66,000 Shares 9,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $66,000 Shares 900 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $66,000 Shares 10,360 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 127,961 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $65,000 Shares 15,733 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,286 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $65,000 Shares 9,200 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $65,000 Shares 1,603 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $65,000 Shares 9,573 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $65,000 Shares 1,601 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $65,000 Shares 2,280 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $65,000 Shares 1,100 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $65,000 Shares 8,024 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $65,000 Shares 400 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $65,000 Shares 98,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $65,000 Shares 500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $65,000 Shares 9,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $65,000 Shares 1,700 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $65,000 Shares 27,400 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $65,000 Shares 4,100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $64,000 Shares 15,000 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $64,000 Shares 5,975 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $64,000 Shares 3,300 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $64,000 Shares 1,300 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $64,000 Shares 4,991 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $64,000 Shares 1,702 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $64,000 Shares 4,796 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $64,000 Shares 900 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $64,000 Shares 50,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $63,000 Shares 2,542 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $63,000 Shares 3,102 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $63,000 Shares 2,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $63,000 Shares 769 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $62,000 Shares 2,600 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $62,000 Shares 11,400 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $62,000 Shares 1,900 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $62,000 Shares 7,584 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $61,000 Shares 6,400 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $61,000 Shares 22,000 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $61,000 Shares 8,900 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $61,000 Shares 832 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $61,000 Shares 10,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $61,000 Shares 3,800 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $61,000 Shares 7,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $61,000 Shares 2,300 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $61,000 Shares 4,600 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $61,000 Shares 12,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $61,000 Shares 5,500 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $60,000 Shares 8,122 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $60,000 Shares 21,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $60,000 Shares 9,775 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $60,000 Shares 8,100 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $60,000 Shares 21,900 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $60,000 Shares 21,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $60,000 Shares 5,931 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $60,000 Shares 7,889 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $59,000 Shares 1,924 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $59,000 Shares 593 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 20,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $59,000 Shares 3,848 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $59,000 Shares 1,137 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $59,000 Shares 5,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $59,000 Shares 35,621 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $59,000 Shares 5,814 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $59,000 Shares 22,800 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $59,000 Shares 6,600 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $58,000 Shares 1,774 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 28,938 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $58,000 Shares 11,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $58,000 Shares 830 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $58,000 Shares 3,496 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $58,000 Shares 9,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $58,000 Shares 4,100 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $57,000 Shares 8,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $57,000 Shares 25,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $57,000 Shares 736 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $57,000 Shares 3,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $57,000 Shares 2,802 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $56,000 Shares 6,200 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $56,000 Shares 59,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $56,000 Shares 26,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $56,000 Shares 2,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $56,000 Shares 8,400 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $56,000 Shares 9,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 14,545 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $56,000 Shares 3,900 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $56,000 Shares 3,354 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $56,000 Shares 4,500 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $56,000 Shares 28,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $56,000 Shares 709 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $55,000 Shares 1,457 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $55,000 Shares 2,072 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $55,000 Shares 6,400 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $55,000 Shares 1,559 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $55,000 Shares 4,500 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 6,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $55,000 Shares 2,826 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $55,000 Shares 15,900 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $55,000 Shares 442 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $54,000 Shares 11,000 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $54,000 Shares 3,500 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 14,306 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $54,000 Shares 1,600 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $54,000 Shares 3,200 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $54,000 Shares 5,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $54,000 Shares 17,111 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $53,000 Shares 25,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $53,000 Shares 8,100 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $53,000 Shares 600 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $53,000 Shares 94,200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $53,000 Shares 30,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $53,000 Shares 12,400 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $52,000 Shares 2,108 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $52,000 Shares 11,473 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $52,000 Shares 3,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $52,000 Shares 395 Share Price $131.65 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $52,000 Shares 22,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $51,000 Shares 741 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $51,000 Shares 9,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $51,000 Shares 44,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $51,000 Shares 32,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $51,000 Shares 12,086 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $51,000 Shares 47,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $51,000 Shares 19,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $51,000 Shares 20,900 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $50,000 Shares 10,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $50,000 Shares 11,510 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $50,000 Shares 35,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $50,000 Shares 2,817 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 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 —
— HUDSON TECHNOLOGIES INC 0.0%
Value $50,000 Shares 38,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $50,000 Shares 41,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,500 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $50,000 Shares 12,649 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $50,000 Shares 5,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $50,000 Shares 6,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $50,000 Shares 11,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $49,000 Shares 2,900 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $49,000 Shares 594 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $49,000 Shares 3,626 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $49,000 Shares 4,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $49,000 Shares 2,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $49,000 Shares 11,513 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $49,000 Shares 21,092 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $49,000 Shares 4,382 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $49,000 Shares 8,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $48,000 Shares 3,178,600 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $48,000 Shares 1,588 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $48,000 Shares 2,231 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $48,000 Shares 350 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $48,000 Shares 988 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $47,000 Shares 44,300 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $47,000 Shares 11,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $47,000 Shares 12,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $47,000 Shares 800 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $47,000 Shares 5,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— LINK MOTION INC 0.0%
Value $47,000 Shares 71,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $47,000 Shares 14,400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $47,000 Shares 2,908 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $46,000 Shares 6,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $46,000 Shares 3,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $46,000 Shares 13,195 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $46,000 Shares 17,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $46,000 Shares 1,228 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— NOBILIS HEALTH CORP 0.0%
Value $46,000 Shares 46,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $46,000 Shares 200 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $46,000 Shares 1,973 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $46,000 Shares 8,872 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $46,000 Shares 9,100 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $45,000 Shares 10,200 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $45,000 Shares 1,216 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $45,000 Shares 4,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $45,000 Shares 5,169 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $45,000 Shares 10,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $45,000 Shares 345 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY FINL SOLUTIONS INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $44,000 Shares 19,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $44,000 Shares 1,817 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $44,000 Shares 300 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $44,000 Shares 8,825 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $44,000 Shares 12,900 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $44,000 Shares 391 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $43,000 Shares 3,500 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $43,000 Shares 4,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $43,000 Shares 14,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $43,000 Shares 4,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $43,000 Shares 12,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HLDGS INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $43,000 Shares 43,237 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $43,000 Shares 2,926 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $43,000 Shares 22,631 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $43,000 Shares 4,900 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $43,000 Shares 3,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $42,000 Shares 1,199 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $42,000 Shares 1,257 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $42,000 Shares 12,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $42,000 Shares 1,522 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 14,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,270 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $42,000 Shares 1,068 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $41,000 Shares 1,246 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $41,000 Shares 2,563 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $41,000 Shares 5,489 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $41,000 Shares 1,314 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $41,000 Shares 3,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $41,000 Shares 4,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $40,000 Shares 3,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $40,000 Shares 7,462 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $40,000 Shares 10,351 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $40,000 Shares 39,300 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $40,000 Shares 1,518 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 14,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $40,000 Shares 3,600 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $39,000 Shares 4,200 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $39,000 Shares 4,900 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $39,000 Shares 7,100 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $39,000 Shares 745 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $39,000 Shares 9,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $39,000 Shares 563 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $39,000 Shares 35,130 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $38,000 Shares 6,256 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $38,000 Shares 4,643 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $38,000 Shares 20,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $38,000 Shares 20,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $38,000 Shares 30,900 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $38,000 Shares 5,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $38,000 Shares 3,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $37,000 Shares 5,008 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $37,000 Shares 2,221 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $37,000 Shares 2,097 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $37,000 Shares 6,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $37,000 Shares 2,425 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $36,000 Shares 4,086 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $36,000 Shares 6,100 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $36,000 Shares 24,300 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $36,000 Shares 4,300 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $36,000 Shares 15,200 Share Price $2.37 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 —
XNET XUNLEI LTD 0.0%
Value $36,000 Shares 4,920 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $36,000 Shares 3,626 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35,000 Shares 2,346 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $35,000 Shares 4,470 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $35,000 Shares 1,800 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $35,000 Shares 5,200 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $35,000 Shares 1,475 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $35,000 Shares 9,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $35,000 Shares 3,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $35,000 Shares 202 Share Price $173.27 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $35,000 Shares 8,400 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $34,000 Shares 12,100 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $34,000 Shares 11,812 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $34,000 Shares 2,041 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $34,000 Shares 6,619 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $34,000 Shares 1,535 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $34,000 Shares 8,344 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $34,000 Shares 1,662 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $34,000 Shares 2,260 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $34,000 Shares 3,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $34,000 Shares 1,003 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 387 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $33,000 Shares 368 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $33,000 Shares 6,873 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $33,000 Shares 15,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $33,000 Shares 4,900 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $33,000 Shares 11,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $33,000 Shares 8,100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $33,000 Shares 34,602 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $33,000 Shares 23,674 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 6,084 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $32,000 Shares 831 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $32,000 Shares 3,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $32,000 Shares 62,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $32,000 Shares 3,370 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $32,000 Shares 516 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $31,000 Shares 2,316 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $31,000 Shares 136 Share Price $227.94 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $31,000 Shares 434 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $31,000 Shares 536 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $31,000 Shares 463 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $31,000 Shares 3,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $31,000 Shares 12,900 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $31,000 Shares 1,426 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $30,000 Shares 29,655 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $30,000 Shares 414 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $30,000 Shares 443 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $30,000 Shares 10,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $30,000 Shares 7,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ARADIGM CORP 0.0%
Value $30,000 Shares 26,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $30,000 Shares 3,879 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY INTL 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $30,000 Shares 3,288 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $30,000 Shares 12,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 5,433 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $29,000 Shares 18,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $29,000 Shares 9,800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $29,000 Shares 260 Share Price $111.54 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $29,000 Shares 926 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $29,000 Shares 1,025 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $29,000 Shares 6,600 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $29,000 Shares 9,952 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $29,000 Shares 4,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT TRANSN GROUP INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $29,000 Shares 8,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $28,000 Shares 899 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $28,000 Shares 610 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $28,000 Shares 606 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $28,000 Shares 4,600 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $28,000 Shares 5,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $28,000 Shares 38,356 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $28,000 Shares 1,662 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $28,000 Shares 7,300 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $28,000 Shares 9,995 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $28,000 Shares 7,377 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INTL GROUP INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,681 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $27,000 Shares 11,531 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $27,000 Shares 1,805 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $27,000 Shares 7,318 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $26,000 Shares 16,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $26,000 Shares 11,400 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $26,000 Shares 799 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $26,000 Shares 1,433 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $26,000 Shares 13,673 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $26,000 Shares 11,162 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— LIMONEIRA CO 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $26,000 Shares 2,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $25,000 Shares 13,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $25,000 Shares 2,234 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $25,000 Shares 1,524 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $25,000 Shares 709 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $25,000 Shares 573 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $25,000 Shares 10,207 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $25,000 Shares 687 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $25,000 Shares 928 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,010 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $24,000 Shares 6,200 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $24,000 Shares 5,104 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INTL GROUP INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $24,000 Shares 33,097 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $24,000 Shares 9,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $24,000 Shares 15,623 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $24,000 Shares 17,139 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $24,000 Shares 4,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $24,000 Shares 11,234 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 8,962 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $24,000 Shares 1,101 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $23,000 Shares 17,956 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $23,000 Shares 956 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $23,000 Shares 20,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $23,000 Shares 9,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $23,000 Shares 40,321 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 6,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $23,000 Shares 8,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $23,000 Shares 6,876 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $23,000 Shares 1,835 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $22,000 Shares 705 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $22,000 Shares 1,047 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $21,000 Shares 4,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $21,000 Shares 10,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $21,000 Shares 774 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,604 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $21,000 Shares 320 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21,000 Shares 197 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $21,000 Shares 1,314 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $20,000 Shares 405 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $20,000 Shares 432 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20,000 Shares 581 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $20,000 Shares 3,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $20,000 Shares 1,751 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $20,000 Shares 1,097 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $20,000 Shares 701 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $20,000 Shares 7,390 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $20,000 Shares 1,999 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 9,300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,000 Shares 34,100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $19,000 Shares 8,200 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $19,000 Shares 8,800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $19,000 Shares 2,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 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 —
— WINDSTREAM HLDGS INC 0.0%
Value $18,000 Shares 3,700 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $18,000 Shares 3,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $18,000 Shares 238 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $18,000 Shares 253 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ITALIA S P A NEW 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $18,000 Shares 158 Share Price $113.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 5,932 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $17,000 Shares 10,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $17,000 Shares 16,500 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $17,000 Shares 8,134 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $17,000 Shares 5,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,896 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $17,000 Shares 6,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $17,000 Shares 7,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $16,000 Shares 6,800 Share Price $2.35 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 —
— PPDAI GROUP INC 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $16,000 Shares 6,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $16,000 Shares 1,038 Share Price $15.41 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 —
— GENERAL FIN CORP DEL 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $16,000 Shares 7,407 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $16,000 Shares 7,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $16,000 Shares 57,400 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $16,000 Shares 204 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $16,000 Shares 8,014 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $16,000 Shares 1,900 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $16,000 Shares 4,500 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $16,000 Shares 15,600 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $15,000 Shares 380 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $15,000 Shares 352 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $15,000 Shares 2,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $15,000 Shares 20,100 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15,000 Shares 806 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $15,000 Shares 6,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $15,000 Shares 1,497 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 4,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $15,000 Shares 470 Share Price $31.91 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 —
— VASCULAR BIOGENICS LTD 0.0%
Value $15,000 Shares 9,476 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $15,000 Shares 12,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value $15,000 Shares 5,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $14,000 Shares 672 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $14,000 Shares 8,630 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $14,000 Shares 181 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $14,000 Shares 3,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DONEGAL GROUP INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $14,000 Shares 12,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14,000 Shares 601 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 7,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $14,000 Shares 762 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $14,000 Shares 3,756 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $14,000 Shares 205 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $14,000 Shares 2,412 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $14,000 Shares 499 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $14,000 Shares 354 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14,000 Shares 30,212 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $14,000 Shares 3,300 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14,000 Shares 299 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $13,000 Shares 667 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $13,000 Shares 2,100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $13,000 Shares 3,751 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 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 —
— REDHILL BIOPHARMA LTD 0.0%
Value $13,000 Shares 1,436 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $13,000 Shares 3,200 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $13,000 Shares 777 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $13,000 Shares 757 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $13,000 Shares 3,006 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $13,000 Shares 156 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $13,000 Shares 9,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $13,000 Shares 12,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 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 —
— FLWS/1-800 FLOWERS 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $12,000 Shares 8,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $12,000 Shares 5,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $12,000 Shares 1,105 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $12,000 Shares 3,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $12,000 Shares 1,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $12,000 Shares 7,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,300 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,908 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $12,000 Shares 4,330 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $11,000 Shares 5,900 Share Price $1.86 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 —
— EGAIN CORP 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 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 —
CUBE CUBESMART 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $11,000 Shares 3,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $11,000 Shares 419 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $11,000 Shares 40,808 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $11,000 Shares 154 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $11,000 Shares 708,200 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10,000 Shares 147 Share Price $68.03 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 —
— VEECO INSTRS INC DEL 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $10,000 Shares 2,900 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $10,000 Shares 192 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $10,000 Shares 5,900 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 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 —
— VISTRA ENERGY CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $10,000 Shares 1,021 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $10,000 Shares 171 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $9,000 Shares 9,211 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $9,000 Shares 11,509 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $9,000 Shares 4,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $9,000 Shares 410 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $9,000 Shares 849 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $9,000 Shares 440 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $9,000 Shares 1,686 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9,000 Shares 913 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $9,000 Shares 2,086 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $9,000 Shares 12,094 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 381 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 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 —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8,000 Shares 244 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 16,600 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 799 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $8,000 Shares 1,290 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $8,000 Shares 3,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,000 Shares 336 Share Price $23.81 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 —
— AU OPTRONICS CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $8,000 Shares 2,007 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $8,000 Shares 2,830 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $8,000 Shares 351 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8,000 Shares 782 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— W R BERKLEY CORPORATION 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7,000 Shares 570 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $7,000 Shares 86 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 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 —
NMIH NMI HLDGS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 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 —
— ASCENDIS PHARMA A S 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7,000 Shares 14,600 Share Price $0.48 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 —
— NEOGEN CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $6,000 Shares 503 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 11,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $6,000 Shares 4,400 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 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 —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,000 Shares 457 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $6,000 Shares 7,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— SMART GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $6,000 Shares 903 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $6,000 Shares 6,669 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6,000 Shares 951 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $6,000 Shares 5,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— CAREER EDUCATION CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $6,000 Shares 383 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $5,000 Shares 931 Share Price $5.37 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 —
— VIVINT SOLAR INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $5,000 Shares 378 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $5,000 Shares 300 Share Price $16.67 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 —
— AMBEV SA 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
— INDEPENDENCE RLTY TR INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 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 —
— ADMA BIOLOGICS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $5,000 Shares 156,700 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $5,000 Shares 54,556 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $5,000 Shares 4,442 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $5,000 Shares 7,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $5,000 Shares 25,700 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5,000 Shares 9,371 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $5,000 Shares 498 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $5,000 Shares 4,200 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $5,000 Shares 31,400 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $5,000 Shares 101,200 Share Price $0.05 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 —
ABBNY ABB LTD 0.0%
Value $5,000 Shares 14,018 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $5,000 Shares 6,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $5,000 Shares 20,900 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
AES AES CORP 0.0%
Value $5,000 Shares 465 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $5,000 Shares 20,600 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $5,000 Shares 37,700 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5,000 Shares 1,593,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $5,000 Shares 407,700 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $5,000 Shares 3,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 8,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $5,000 Shares 33,700 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $5,000 Shares 76,506 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $5,000 Shares 234,600 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5,000 Shares 477 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $5,000 Shares 2,189 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GRP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $4,000 Shares 2,025 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 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 —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
— GOLDFIELD CORP 0.0%
Value $4,000 Shares 873 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $4,000 Shares 900 Share Price $4.44 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 —
— INVESCO DB US DLR INDEX TR 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 —
— RIGNET INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4,000 Shares 3,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 1,097 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 323 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $4,000 Shares 9,670 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $4,000 Shares 3,400 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $4,000 Shares 500 Share Price $8.00 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 —
— INOVALON HLDGS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 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 —
— RTI SURGICAL INC 0.0%
Value $4,000 Shares 801 Share Price $4.99 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 —
— BHP BILLITON PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— ATHERSYS INC 0.0%
Value $4,000 Shares 2,090 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3,000 Shares 636 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $3,000 Shares 144 Share Price $20.83 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 —
— ENERGY XXI GULF COAST INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3,000 Shares 1,758 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 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 —
— NEURALSTEM INC 0.0%
Value $3,000 Shares 2,336 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 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 —
— COVENANT TRANSN GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $3,000 Shares 2,491 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value $3,000 Shares 193,476 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $3,000 Shares 500 Share Price $6.00 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 —
— PFENEX INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 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 —
— CELLECTIS S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $3,000 Shares 224 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $3,000 Shares 3,600 Share Price $0.83 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 —
— SYNACOR INC 0.0%
Value $3,000 Shares 2,156 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $3,000 Shares 1,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3,000 Shares 600 Share Price $5.00 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 —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERICAN CONST 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2,000 Shares 1,518 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2,000 Shares 194 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 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 —
— 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 —
— VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $2,000 Shares 7,200 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 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 —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 5,400 Share Price $0.37 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 —
— BIOSCRIP INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1,000 Shares 585 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1,000 Shares 487 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1,000 Shares 746 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— BEST INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 311 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1,000 Shares 1,349 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,300 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $1,000 Shares 900 Share Price $1.11 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 —
— BLACK BOX CORP DEL 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 430 Share Price $2.33 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 —
— FINJAN HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $1,000 Shares 260 Share Price $3.85 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 —
— VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $1,000 Shares 496 Share Price $2.02 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 —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $0 Shares 52 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 —
— ENDOLOGIX INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 100 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 —
DHX DHI GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 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 —
— BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 500 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 —
— GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 260 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 3,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 36,212 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $0 Shares 200 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 —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 65 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 —
NL NL INDS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $0 Shares 1,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $0 Shares 5,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 224 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 —
— EDGE THERAPEUTICS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $0 Shares 1 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 —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 3 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 —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $0 Shares 335 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 —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $0 Shares 767 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $0 Shares 174 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $0 Shares 100 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 —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $0 Shares 5,000 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 —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN COMBUSTION CORP 0.0%
Value $0 Shares 200 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 —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 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 —
— MFC BANCORP LTD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —