CIK: 0001665241 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $588,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,789 | $15,732 | 2.7% | $37.13 | +3.1% | COM | 023135106 |
| — | CYRUSONE INC | 294,137 | $13,992 | 2.4% | $47.57 | — | COM | 23283R100 |
| — | DELL TECHNOLOGIES INC | 243,030 | $11,617 | 2.0% | $47.80 | — | COM CL V | 24703L103 |
| TAP | MOLSON COORS BREWING CO | 98,270 | $10,790 | 1.8% | $80.26 | 0.0% | CL B | 60871R209 |
| VISN | COMMSCOPE HLDG CO INC | 321,172 | $9,671 | 1.6% | $29.68 | +1.6% | COM | 20337X109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,000,000 | $9,000 | 1.5% | $9.00 | — | COM | 45378A106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 335,525 | $8,308 | 1.4% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| VVV | VALVOLINE INC | 350,000 | $8,222 | 1.4% | $23.60 | 0.0% | COM | 92047W101 |
| NFLX | NETFLIX INC | 83,118 | $8,192 | 1.4% | $9.55 | 0.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 80,004 | $8,162 | 1.4% | $75.32 | -0.0% | COM | N6596X109 |
| — | SBA COMMUNICATIONS CORP | 70,229 | $7,877 | 1.3% | $107.94 | — | COM | 78388J106 |
| — | COMMUNICATIONS SALES&LEAS IN | 250,045 | $7,854 | 1.3% | $28.90 | — | COM | 20341J104 |
| — | INTERXION HOLDING N.V | 215,943 | $7,822 | 1.3% | $36.88 | — | SHS | N47279109 |
| AAPL | APPLE INC | 62,976 | $7,119 | 1.2% | $23.78 | +1.9% | COM | 037833100 |
| M | MACYS INC | 180,023 | $6,670 | 1.1% | $36.33 | -0.2% | COM | 55616P104 |
| DY | DYCOM INDS INC | 76,182 | $6,230 | 1.1% | $88.28 | 0.0% | COM | 267475101 |
| CIEN | CIENA CORP | 272,190 | $5,934 | 1.0% | $18.11 | +15.1% | COM NEW | 171779309 |
| WFC | WELLS FARGO & CO NEW | 132,243 | $5,856 | 1.0% | $36.83 | 0.0% | COM | 949746101 |
| — | SPIRIT AIRLS INC | 134,830 | $5,734 | 1.0% | $42.53 | — | COM | 848577102 |
| OPLN | KAR AUCTION SVCS INC | 132,303 | $5,710 | 1.0% | $15.85 | +0.6% | COM | 48238T109 |
| POST | POST HLDGS INC | 73,166 | $5,646 | 1.0% | $53.42 | +2.7% | COM | 737446104 |
| — | ZAYO GROUP HLDGS INC | 190,043 | $5,646 | 1.0% | $27.81 | — | COM | 98919V105 |
| — | BLUE BUFFALO PET PRODS INC | 230,984 | $5,488 | 0.9% | $23.76 | — | COM | 09531U102 |
| BIIB | BIOGEN INC | 17,215 | $5,388 | 0.9% | $277.43 | +6.8% | COM | 09062X103 |
| — | CLOVIS ONCOLOGY INC | 146,322 | $5,275 | 0.9% | $32.78 | — | COM | 189464100 |
| BYD | BOYD GAMING CORP | 262,404 | $5,190 | 0.9% | $18.03 | -0.1% | COM | 103304101 |
| ADBE | ADOBE SYS INC | 46,913 | $5,092 | 0.9% | $100.34 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 5,793 | $4,658 | 0.8% | $38.55 | +0.7% | CAP STK CL A | 02079K305 |
| — | OCLARO INC | 502,316 | $4,295 | 0.7% | $7.08 | — | COM NEW | 67555N206 |
| — | FINISAR CORP | 143,129 | $4,265 | 0.7% | $29.80 | — | COM NEW | 31787A507 |
| — | PINNACLE FOODS INC DEL | 79,753 | $4,001 | 0.7% | $48.77 | — | COM | 72348P104 |
| V | VISA INC | 45,481 | $3,761 | 0.6% | $73.22 | +2.4% | COM CL A | 92826C839 |
| NWL | NEWELL BRANDS INC | 71,059 | $3,742 | 0.6% | $33.87 | +2.8% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 154,382 | $3,740 | 0.6% | $24.84 | — | CL A | 90130A101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,148 | $3,583 | 0.6% | $127.11 | 0.0% | CL A | 55825T103 |
| MAT | MATTEL INC | 114,930 | $3,480 | 0.6% | $32.46 | +0.7% | COM | 577081102 |
| — | MSG NETWORK INC | 181,247 | $3,373 | 0.6% | $18.61 | — | CL A | 553573106 |
| PVH | PVH CORP | 30,488 | $3,370 | 0.6% | $90.80 | +12.3% | COM | 693656100 |
| LOW | LOWES COS INC | 46,068 | $3,327 | 0.6% | $65.08 | +0.5% | COM | 548661107 |
| — | MEDEQUITIES RLTY TR INC | 282,690 | $3,322 | 0.6% | $11.75 | — | COM | 58409L306 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,038 | $3,319 | 0.6% | $22.59 | +33.9% | COM | 803607100 |
| NTNX | NUTANIX INC | 89,400 | $3,308 | 0.6% | $37.00 | 0.0% | CL A | 67059N108 |
| — | CBS CORP NEW | 60,000 | $3,284 | 0.6% | $54.73 | — | CL B | 124857202 |
| BBY | BEST BUY INC | 84,482 | $3,225 | 0.5% | $22.54 | +12.0% | COM | 086516101 |
| CSCO | CISCO SYS INC | 100,000 | $3,172 | 0.5% | $23.06 | 0.0% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,483 | $3,158 | 0.5% | $57.24 | 0.0% | COM | 83088M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,008 | $3,034 | 0.5% | $48.48 | — | COM | 78377T107 |
| WAB | WABTEC CORP | 36,936 | $3,016 | 0.5% | $69.48 | 0.0% | COM | 929740108 |
| CNK | CINEMARK HOLDINGS INC | 77,858 | $2,980 | 0.5% | $32.93 | 0.0% | COM | 17243V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,160 | $2,960 | 0.5% | $25.95 | 0.0% | COM | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,797 | $2,954 | 0.5% | $46.14 | 0.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 74,426 | $2,923 | 0.5% | $33.89 | +4.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 17,815 | $2,717 | 0.5% | $136.95 | 0.0% | COM | 22160K105 |
| — | XILINX INC | 49,685 | $2,700 | 0.5% | $52.96 | — | COM | 983919101 |
| GIS | GENERAL MLS INC | 42,226 | $2,697 | 0.5% | $49.54 | +0.9% | COM | 370334104 |
| — | CALLIDUS SOFTWARE INC | 137,617 | $2,525 | 0.4% | $18.35 | — | COM | 13123E500 |
| — | BEACON ROOFING SUPPLY INC | 59,891 | $2,520 | 0.4% | $42.61 | — | COM | 073685109 |
| — | NORDSTROM INC | 48,355 | $2,508 | 0.4% | $51.87 | — | COM | 655664100 |
| JBLU | JETBLUE AIRWAYS CORP | 144,250 | $2,487 | 0.4% | $17.09 | 0.0% | COM | 477143101 |
| — | EXTENDED STAY AMER INC | 170,933 | $2,428 | 0.4% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| NVO | NOVO-NORDISK A S | 58,161 | $2,419 | 0.4% | $41.59 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,868 | $2,410 | 0.4% | $45.08 | 0.0% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 26,360 | $2,394 | 0.4% | $52.90 | +1.8% | COM | 988498101 |
| LITE | LUMENTUM HLDGS INC | 56,904 | $2,377 | 0.4% | $24.78 | +32.8% | COM | 55024U109 |
| — | CYBERARK SOFTWARE LTD | 47,623 | $2,361 | 0.4% | $49.58 | — | SHS | M2682V108 |
| JACK | JACK IN THE BOX INC | 23,931 | $2,296 | 0.4% | $91.68 | +3.4% | COM | 466367109 |
| ITW | ILLINOIS TOOL WKS INC | 19,005 | $2,278 | 0.4% | $92.87 | 0.0% | COM | 452308109 |
| — | MICHAEL KORS HLDGS LTD | 46,614 | $2,181 | 0.4% | $46.79 | — | SHS | G60754101 |
| — | CELGENE CORP | 20,341 | $2,127 | 0.4% | $100.11 | — | COM | 151020104 |
| FBK | FB FINL CORP | 105,000 | $2,119 | 0.4% | $18.53 | 0.0% | COM | 30257X104 |
| LEA | LEAR CORP | 17,435 | $2,114 | 0.4% | $93.89 | +1.5% | COM NEW | 521865204 |
| — | VONAGE HLDGS CORP | 315,005 | $2,082 | 0.4% | $6.10 | — | COM | 92886T201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 155,781 | $2,068 | 0.4% | $11.02 | — | ORD | G5876H105 |
| — | IHS MARKIT LTD | 54,490 | $2,046 | 0.3% | $37.55 | — | SHS | G47567105 |
| — | MARATHON OIL CORP | 128,936 | $2,039 | 0.3% | $13.45 | — | COM | 565849106 |
| KMX | CARMAX INC | 37,516 | $2,002 | 0.3% | $55.20 | +2.7% | COM | 143130102 |
| — | NEOPHOTONICS CORP | 120,027 | $1,961 | 0.3% | $12.33 | — | COM | 64051T100 |
| — | VALEANT PHARMACEUTICALS INTL | 78,843 | $1,936 | 0.3% | $22.97 | — | COM | 91911K102 |
| — | BROADSOFT INC | 41,101 | $1,913 | 0.3% | $43.17 | — | COM | 11133B409 |
| MRSH | MARSH & MCLENNAN COS INC | 28,207 | $1,897 | 0.3% | $57.32 | 0.0% | COM | 571748102 |
| LKQ | LKQ CORP | 52,101 | $1,848 | 0.3% | $30.06 | +3.6% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 17,983 | $1,827 | 0.3% | $101.25 | — | COM | 913017109 |
| — | TIVO CORP | 91,682 | $1,786 | 0.3% | $19.48 | — | COM | 88870P106 |
| INTC | INTEL CORP | 46,587 | $1,759 | 0.3% | $26.12 | +9.6% | COM | 458140100 |
| EXPE | EXPEDIA INC DEL | 15,015 | $1,753 | 0.3% | $108.02 | 0.0% | COM NEW | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,618 | $1,737 | 0.3% | $70.55 | 0.0% | COM | 02043Q107 |
| — | ANADARKO PETE CORP | 27,047 | $1,714 | 0.3% | $57.38 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 40,241 | $1,702 | 0.3% | $35.45 | +1.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 15,000 | $1,700 | 0.3% | $90.38 | 0.0% | COM | 03027X100 |
| BIDU | BAIDU INC | 9,313 | $1,696 | 0.3% | $182.11 | — | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS A G | 21,405 | $1,691 | 0.3% | $79.00 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 42,175 | $1,682 | 0.3% | $31.29 | 0.0% | COM | 064058100 |
| — | EXPRESS INC | 142,109 | $1,675 | 0.3% | $13.01 | — | COM | 30219E103 |
| — | CYNOSURE INC | 32,758 | $1,669 | 0.3% | $50.95 | — | CL A | 232577205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,972 | $1,661 | 0.3% | $9.43 | 0.0% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 17,661 | $1,585 | 0.3% | $66.53 | +1.5% | COM | 742718109 |
| — | RADIUS HEALTH INC | 29,000 | $1,569 | 0.3% | $54.10 | — | COM NEW | 750469207 |
| SGI | TEMPUR SEALY INTL INC | 27,613 | $1,567 | 0.3% | $17.83 | 0.0% | COM | 88023U101 |
| — | WHOLE FOODS MKT INC | 55,141 | $1,564 | 0.3% | $32.01 | — | COM | 966837106 |
| HOMB | HOME BANCSHARES INC | 75,000 | $1,561 | 0.3% | $21.50 | 0.0% | COM | 436893200 |
| WCC | WESCO INTL INC | 25,268 | $1,554 | 0.3% | $55.72 | 0.0% | COM | 95082P105 |
| SM | SM ENERGY CO | 39,794 | $1,535 | 0.3% | $28.63 | 0.0% | COM | 78454L100 |
| VOD | VODAFONE GROUP PLC NEW | 52,432 | $1,528 | 0.3% | $29.14 | — | SPNSR ADR | 92857W308 |
| SLB | SCHLUMBERGER LTD | 19,266 | $1,515 | 0.3% | $57.92 | +4.7% | COM | 806857108 |
| NVDA | NVIDIA CORP | 22,105 | $1,514 | 0.3% | $1.45 | 0.0% | COM | 67066G104 |
| STT | STATE STR CORP | 21,651 | $1,507 | 0.3% | $45.13 | +10.1% | COM | 857477103 |
| PENN | PENN NATL GAMING INC | 111,096 | $1,507 | 0.3% | $14.50 | -2.9% | COM | 707569109 |
| — | CYPRESS SEMICONDUCTOR CORP | 122,985 | $1,495 | 0.3% | $12.16 | — | COM | 232806109 |
| GILD | GILEAD SCIENCES INC | 18,875 | $1,494 | 0.3% | $61.74 | -6.4% | COM | 375558103 |
| CRTO | CRITEO S A | 41,947 | $1,473 | 0.3% | $38.93 | — | SPONS ADS | 226718104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,710 | $1,469 | 0.2% | $76.71 | 0.0% | COM | 955306105 |
| — | QIAGEN NV | 52,992 | $1,455 | 0.2% | $27.46 | — | REG SHS | N72482107 |
| DLTR | DOLLAR TREE INC | 18,370 | $1,450 | 0.2% | $87.49 | +2.8% | COM | 256746108 |
| FHI | FEDERATED INVS INC PA | 48,840 | $1,447 | 0.2% | $19.07 | +5.2% | CL B | 314211103 |
| — | DISCOVER FINL SVCS | 25,260 | $1,428 | 0.2% | $56.53 | — | COM | 254709108 |
| — | SAGE THERAPEUTICS INC | 30,567 | $1,408 | 0.2% | $41.48 | — | COM | 78667J108 |
| IBB | ISHARES TR | 4,800 | $1,389 | 0.2% | $289.38 | — | NASDQ BIOTEC ETF | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,275 | $1,387 | 0.2% | $8.22 | 0.0% | COM | 169656105 |
| CTAS | CINTAS CORP | 12,223 | $1,376 | 0.2% | $22.79 | +8.7% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 14,001 | $1,361 | 0.2% | $61.94 | +0.5% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 56,698 | $1,349 | 0.2% | $23.86 | 0.0% | COM | 101137107 |
| AAP | ADVANCE AUTO PARTS INC | 9,010 | $1,344 | 0.2% | $137.30 | +2.0% | COM | 00751Y106 |
| — | ARRIS INTL INC | 47,149 | $1,335 | 0.2% | $20.97 | — | SHS | G0551A103 |
| — | BROADCOM LTD | 7,700 | $1,329 | 0.2% | $154.80 | — | SHS | Y09827109 |
| DOV | DOVER CORP | 17,755 | $1,307 | 0.2% | $49.52 | 0.0% | COM | 260003108 |
| CSL | CARLISLE COS INC | 12,681 | $1,301 | 0.2% | $89.04 | +4.1% | COM | 142339100 |
| SYF | SYNCHRONY FINL | 46,209 | $1,294 | 0.2% | $22.52 | -2.4% | COM | 87165B103 |
| DKS | DICKS SPORTING GOODS INC | 22,791 | $1,293 | 0.2% | $38.00 | +11.0% | COM | 253393102 |
| SHOP | SHOPIFY INC | 30,074 | $1,291 | 0.2% | $3.82 | 0.0% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 69,234 | $1,286 | 0.2% | $17.62 | 0.0% | COM | 30063P105 |
| CBOE | CBOE HLDGS INC | 19,545 | $1,267 | 0.2% | $60.45 | 0.0% | COM | 12503M108 |
| — | RAYTHEON CO | 9,296 | $1,265 | 0.2% | $133.40 | — | COM NEW | 755111507 |
| TFX | TELEFLEX INC | 7,516 | $1,263 | 0.2% | $169.51 | 0.0% | COM | 879369106 |
| FISV | FISERV INC | 12,684 | $1,262 | 0.2% | $52.44 | 0.0% | COM | 337738108 |
| AMGN | AMGEN INC | 7,521 | $1,254 | 0.2% | $127.72 | 0.0% | COM | 031162100 |
| CFFN | CAPITOL FED FINL INC | 89,067 | $1,253 | 0.2% | $7.06 | +6.9% | COM | 14057J101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,596 | $1,247 | 0.2% | $50.56 | 0.0% | COM | 74587V107 |
| MHK | MOHAWK INDS INC | 6,213 | $1,245 | 0.2% | $194.62 | +5.6% | COM | 608190104 |
| — | CIMAREX ENERGY CO | 9,226 | $1,240 | 0.2% | $119.34 | — | COM | 171798101 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,518 | $1,230 | 0.2% | $51.51 | — | COM NEW | 52729N308 |
| AMD | ADVANCED MICRO DEVICES INC | 176,574 | $1,221 | 0.2% | $6.38 | 0.0% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 14,161 | $1,209 | 0.2% | $77.78 | 0.0% | COM | 285512109 |
| — | PDC ENERGY INC | 17,914 | $1,202 | 0.2% | $65.19 | — | COM | 69327R101 |
| — | SHIRE PLC | 6,189 | $1,200 | 0.2% | $193.89 | — | SPONSORED ADR | 82481R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,250 | $1,171 | 0.2% | $34.19 | — | SHS CL A | G5480U104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,758 | $1,169 | 0.2% | $22.74 | +49.1% | COM | 004225108 |
| AN | AUTONATION INC | 23,694 | $1,154 | 0.2% | $49.16 | 0.0% | COM | 05329W102 |
| CVLT | COMMVAULT SYSTEMS INC | 21,638 | $1,150 | 0.2% | $47.12 | +6.7% | COM | 204166102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 28,352 | $1,146 | 0.2% | $40.42 | — | SHS | H01531104 |
| — | MOBILE TELESYSTEMS PJSC | 150,000 | $1,145 | 0.2% | $7.63 | — | SPONSORED ADR | 607409109 |
| MAR | MARRIOTT INTL INC NEW | 16,438 | $1,107 | 0.2% | $62.47 | +3.5% | CL A | 571903202 |
| — | NIMBLE STORAGE INC | 125,002 | $1,104 | 0.2% | $7.96 | — | COM | 65440R101 |
| CMCSA | COMCAST CORP NEW | 16,559 | $1,099 | 0.2% | $26.61 | 0.0% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,862 | $1,098 | 0.2% | $46.01 | — | ADR | 881624209 |
| AME | AMETEK INC NEW | 22,974 | $1,097 | 0.2% | $44.63 | +0.2% | COM | 031100100 |
| MATX | MATSON INC | 27,401 | $1,093 | 0.2% | $31.23 | 0.0% | COM | 57686G105 |
| GT | GOODYEAR TIRE & RUBR CO | 33,396 | $1,079 | 0.2% | $29.09 | 0.0% | COM | 382550101 |
| CME | CME GROUP INC | 10,296 | $1,076 | 0.2% | $65.83 | +11.2% | COM | 12572Q105 |
| INCY | INCYTE CORP | 11,409 | $1,076 | 0.2% | $84.26 | 0.0% | COM | 45337C102 |
| — | FIREEYE INC | 72,900 | $1,074 | 0.2% | $15.87 | — | COM | 31816Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,881 | $1,069 | 0.2% | $51.90 | +27.8% | COM | 31620M106 |
| ALK | ALASKA AIR GROUP INC | 16,161 | $1,065 | 0.2% | $61.44 | 0.0% | COM | 011659109 |
| DOX | AMDOCS LTD | 18,332 | $1,061 | 0.2% | $47.73 | +3.1% | SHS | G02602103 |
| — | KELLOGG CO | 13,665 | $1,059 | 0.2% | $53.05 | +3.1% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 33,516 | $1,056 | 0.2% | $24.78 | -0.4% | COM | 743315103 |
| HAS | HASBRO INC | 13,201 | $1,047 | 0.2% | $57.73 | +2.5% | COM | 418056107 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,084 | $1,039 | 0.2% | $206.90 | — | COM | 90385D107 |
| MA | MASTERCARD INCORPORATED | 10,206 | $1,039 | 0.2% | $90.26 | +0.6% | CL A | 57636Q104 |
| KR | KROGER CO | 34,888 | $1,035 | 0.2% | $27.40 | 0.0% | COM | 501044101 |
| — | BLACKROCK INC | 2,842 | $1,030 | 0.2% | $362.42 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 13,751 | $1,029 | 0.2% | $33.63 | +2.0% | COM | 872540109 |
| TER | TERADYNE INC | 47,062 | $1,016 | 0.2% | $19.55 | 0.0% | COM | 880770102 |
| DHI | D R HORTON INC | 33,605 | $1,015 | 0.2% | $28.92 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 23,962 | $1,015 | 0.2% | $40.40 | 0.0% | CL A | 526057104 |
| — | SVB FINL GROUP | 9,026 | $998 | 0.2% | $110.57 | — | COM | 78486Q101 |
| — | GW PHARMACEUTICALS PLC | 7,504 | $997 | 0.2% | $132.86 | — | ADS | 36197T103 |
| GS | GOLDMAN SACHS GROUP INC | 6,155 | $993 | 0.2% | $130.91 | +2.2% | COM | 38141G104 |
| — | BUFFALO WILD WINGS INC | 7,000 | $985 | 0.2% | $138.93 | — | COM | 119848109 |
| — | WEATHERFORD INTL PLC | 174,019 | $978 | 0.2% | $5.61 | — | ORD SHS | G48833100 |
| — | SHUTTERFLY INC | 21,373 | $954 | 0.2% | $44.64 | — | COM | 82568P304 |
| — | COACH INC | 26,063 | $953 | 0.2% | $40.30 | — | COM | 189754104 |
| — | RICE ENERGY INC | 36,102 | $942 | 0.2% | $16.81 | — | COM | 762760106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,007 | $939 | 0.2% | $90.43 | 0.0% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 21,012 | $927 | 0.2% | $18.22 | +56.9% | COM | 25179M103 |
| — | MITEL NETWORKS CORP | 125,710 | $925 | 0.2% | $6.94 | — | COM | 60671Q104 |
| THC | TENET HEALTHCARE CORP | 40,462 | $916 | 0.2% | $26.03 | 0.0% | COM NEW | 88033G407 |
| — | RETROPHIN INC | 40,593 | $909 | 0.2% | $22.39 | — | COM | 761299106 |
| — | COLUMBIA PPTY TR INC | 40,457 | $906 | 0.2% | $22.14 | — | COM NEW | 198287203 |
| UNP | UNION PAC CORP | 9,219 | $899 | 0.2% | $68.24 | +11.3% | COM | 907818108 |
| FN | FABRINET | 20,099 | $896 | 0.2% | $39.69 | 0.0% | SHS | G3323L100 |
| DECK | DECKERS OUTDOOR CORP | 15,031 | $895 | 0.2% | $10.47 | 0.0% | COM | 243537107 |
| LEG | LEGGETT & PLATT INC | 19,614 | $894 | 0.2% | $51.40 | 0.0% | COM | 524660107 |
| MCK | MCKESSON CORP | 5,329 | $889 | 0.2% | $173.09 | 0.0% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 9,214 | $889 | 0.2% | $55.56 | +28.2% | COM | 25278X109 |
| — | PHH CORP | 61,165 | $884 | 0.2% | $14.45 | — | COM NEW | 693320202 |
| META | FACEBOOK INC | 6,869 | $881 | 0.1% | $105.94 | +16.4% | CL A | 30303M102 |
| — | AERIE PHARMACEUTICALS INC | 23,231 | $877 | 0.1% | $27.35 | — | COM | 00771V108 |
| AXP | AMERICAN EXPRESS CO | 13,554 | $868 | 0.1% | $56.32 | 0.0% | COM | 025816109 |
| DVA | DAVITA INC | 12,997 | $858 | 0.1% | $71.62 | -1.7% | COM | 23918K108 |
| — | ENCANA CORP | 81,696 | $855 | 0.1% | $6.09 | — | COM | 292505104 |
| JCI | JOHNSON CTLS INTL PLC | 18,203 | $847 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| — | ACACIA COMMUNICATIONS INC | 8,163 | $843 | 0.1% | $103.27 | — | COM | 00401C108 |
| MSFT | MICROSOFT CORP | 14,599 | $841 | 0.1% | $45.98 | +9.4% | COM | 594918104 |
| H | HYATT HOTELS CORP | 16,853 | $829 | 0.1% | $49.90 | 0.0% | COM CL A | 448579102 |
| — | ARRAY BIOPHARMA INC | 121,309 | $819 | 0.1% | $6.75 | — | COM | 04269X105 |
| — | XEROX CORP | 80,738 | $818 | 0.1% | $10.13 | — | COM | 984121103 |
| NUS | NU SKIN ENTERPRISES INC | 12,580 | $815 | 0.1% | $41.55 | 0.0% | CL A | 67018T105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 60,672 | $813 | 0.1% | $13.40 | — | COM | 44157R109 |
| COTY | COTY INC | 34,223 | $804 | 0.1% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | INTERPUBLIC GROUP COS INC | 35,524 | $794 | 0.1% | $16.17 | -0.8% | COM | 460690100 |
| — | PRICELINE GRP INC | 530 | $779 | 0.1% | $1469.81 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 12,300 | $776 | 0.1% | $43.92 | 0.0% | COM | 00287Y109 |
| — | LIBERTY GLOBAL PLC | 27,566 | $773 | 0.1% | $28.04 | — | LILAC SHS CL C | G5480U153 |
| — | REALPAGE INC | 30,083 | $773 | 0.1% | $25.70 | — | COM | 75606N109 |
| ANF | ABERCROMBIE & FITCH CO | 48,449 | $769 | 0.1% | $16.19 | 0.0% | CL A | 002896207 |
| PTCT | PTC THERAPEUTICS INC | 54,605 | $765 | 0.1% | $8.13 | 0.0% | COM | 69366J200 |
| — | BARCLAYS BK PLC | 22,150 | $754 | 0.1% | $34.04 | — | IPATH S&P500 VIX | 06740Q252 |
| HUBS | HUBSPOT INC | 12,868 | $742 | 0.1% | $54.27 | 0.0% | COM | 443573100 |
| ESS | ESSEX PPTY TR INC | 3,328 | $741 | 0.1% | $166.40 | 0.0% | COM | 297178105 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $739 | 0.1% | $14.78 | — | COM | 58463J304 |
| — | PHARMERICA CORP | 26,277 | $737 | 0.1% | $28.05 | — | COM | 71714F104 |
| DE | DEERE & CO | 8,604 | $734 | 0.1% | $70.33 | 0.0% | COM | 244199105 |
| TMUS | T MOBILE US INC | 15,640 | $731 | 0.1% | $44.35 | 0.0% | COM | 872590104 |
| — | ALLERGAN PLC | 3,165 | $729 | 0.1% | $267.99 | — | SHS | G0177J108 |
| PTC | PTC INC | 16,330 | $723 | 0.1% | $37.86 | +9.5% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 12,170 | $722 | 0.1% | $56.78 | 0.0% | COM | 871607107 |
| VNDA | VANDA PHARMACEUTICALS INC | 43,169 | $719 | 0.1% | $13.46 | 0.0% | COM | 921659108 |
| — | TESARO INC | 7,061 | $708 | 0.1% | $84.04 | — | COM | 881569107 |
| — | CTRIP COM INTL LTD | 15,102 | $704 | 0.1% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | CORNERSTONE ONDEMAND INC | 15,233 | $700 | 0.1% | $41.00 | — | COM | 21925Y103 |
| HUM | HUMANA INC | 3,854 | $682 | 0.1% | $164.17 | -2.1% | COM | 444859102 |
| — | PANDORA MEDIA INC | 47,519 | $680 | 0.1% | $13.73 | — | COM | 698354107 |
| FTNT | FORTINET INC | 18,140 | $670 | 0.1% | $6.48 | +7.9% | COM | 34959E109 |
| — | AKORN INC | 24,557 | $669 | 0.1% | $27.24 | — | COM | 009728106 |
| MOH | MOLINA HEALTHCARE INC | 11,457 | $668 | 0.1% | $55.12 | 0.0% | COM | 60855R100 |
| LUV | SOUTHWEST AIRLS CO | 16,798 | $653 | 0.1% | $33.98 | 0.0% | COM | 844741108 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,408 | $650 | 0.1% | $37.99 | 0.0% | COM | 001744101 |
| — | MENTOR GRAPHICS CORP | 23,986 | $635 | 0.1% | $26.47 | — | COM | 587200106 |
| — | DISH NETWORK CORP | 11,417 | $626 | 0.1% | $52.95 | — | CL A | 25470M109 |
| FITB | FIFTH THIRD BANCORP | 30,476 | $623 | 0.1% | $13.84 | 0.0% | COM | 316773100 |
| — | RSP PERMIAN INC | 15,991 | $620 | 0.1% | $38.77 | — | COM | 74978Q105 |
| GRMN | GARMIN LTD | 12,863 | $619 | 0.1% | $38.46 | 0.0% | SHS | H2906T109 |
| FULT | FULTON FINL CORP PA | 42,623 | $618 | 0.1% | $9.77 | 0.0% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 6,003 | $618 | 0.1% | $66.76 | +2.6% | COM | 166764100 |
| — | PANERA BREAD CO | 3,164 | $616 | 0.1% | $194.69 | — | CL A | 69840W108 |
| — | ACORDA THERAPEUTICS INC | 29,364 | $613 | 0.1% | $25.82 | — | COM | 00484M106 |
| GLPG | GALAPAGOS NV | 9,398 | $608 | 0.1% | $64.69 | — | SPON ADR | 36315X101 |
| — | HORIZON PHARMA PLC | 33,109 | $600 | 0.1% | $17.58 | — | SHS | G4617B105 |
| — | CONTINENTAL RESOURCES INC | 11,530 | $599 | 0.1% | $51.95 | — | COM | 212015101 |
| — | BERRY PLASTICS GROUP INC | 13,537 | $594 | 0.1% | $41.84 | — | COM | 08579W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,006 | $593 | 0.1% | $132.43 | — | COM | 82669G104 |
| TXRH | TEXAS ROADHOUSE INC | 15,038 | $587 | 0.1% | $38.30 | 0.0% | COM | 882681109 |
| SF | STIFEL FINL CORP | 15,197 | $584 | 0.1% | $21.33 | 0.0% | COM | 860630102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,000 | $581 | 0.1% | $43.55 | 0.0% | COM | 00847X104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,998 | $578 | 0.1% | $154.28 | -10.2% | COM | 008252108 |
| OSK | OSHKOSH CORP | 10,107 | $566 | 0.1% | $45.53 | 0.0% | COM | 688239201 |
| — | BARRETT BILL CORP | 99,997 | $556 | 0.1% | $5.56 | — | COM | 06846N104 |
| — | LAM RESEARCH CORP | 5,840 | $553 | 0.1% | $94.69 | — | COM | 512807108 |
| — | CREDIT SUISSE NASSAU BRH | 8,000 | $538 | 0.1% | $67.25 | — | VS 3XINV CRUDE | 22542D548 |
| WMT | WAL-MART STORES INC | 7,429 | $536 | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| CRUS | CIRRUS LOGIC INC | 9,888 | $526 | 0.1% | $48.08 | 0.0% | COM | 172755100 |
| — | POWERSHARES QQQ TRUST | 4,400 | $522 | 0.1% | $118.64 | — | UNIT SER 1 | 73935A104 |
| — | QEP RES INC | 26,467 | $517 | 0.1% | $16.64 | — | COM | 74733V100 |
| OIS | OIL STS INTL INC | 16,184 | $510 | 0.1% | $30.74 | 0.0% | COM | 678026105 |
| — | ZELTIQ AESTHETICS INC | 12,953 | $508 | 0.1% | $39.22 | — | COM | 98933Q108 |
| CNQ | CANADIAN NAT RES LTD | 15,761 | $505 | 0.1% | $7.67 | +30.9% | COM | 136385101 |
| — | COTIVITI HLDGS INC | 14,966 | $502 | 0.1% | $33.54 | — | COM | 22164K101 |
| SWK | STANLEY BLACK & DECKER INC | 4,070 | $501 | 0.1% | $82.77 | +14.0% | COM | 854502101 |
| — | OASIS PETE INC NEW | 42,359 | $486 | 0.1% | $8.04 | — | COM | 674215108 |
| — | MDC PARTNERS INC | 44,753 | $479 | 0.1% | $10.70 | — | CL A SUB VTG | 552697104 |
| RF | REGIONS FINL CORP NEW | 48,454 | $478 | 0.1% | $6.24 | +6.7% | COM | 7591EP100 |
| CSX | CSX CORP | 15,611 | $476 | 0.1% | $7.35 | +12.8% | COM | 126408103 |
| — | OPHTHOTECH CORP | 10,248 | $472 | 0.1% | $44.12 | — | COM | 683745103 |
| — | CABELAS INC | 8,505 | $468 | 0.1% | $55.03 | — | COM | 126804301 |
| CNI | CANADIAN NATL RY CO | 7,020 | $459 | 0.1% | $53.16 | 0.0% | COM | 136375102 |
| — | THERAPEUTICSMD INC | 67,038 | $457 | 0.1% | $6.82 | — | COM | 88338N107 |
| — | DIREXION SHS ETF TR | 13,613 | $453 | 0.1% | $33.28 | — | DLY ENRGY BULL3X | 25459W888 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,306 | $446 | 0.1% | $20.14 | — | COM | 458118106 |
| UIS | UNISYS CORP | 45,413 | $443 | 0.1% | $9.28 | 0.0% | COM NEW | 909214306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,616 | $435 | 0.1% | $48.41 | 0.0% | COM | 45866F104 |
| FAF | FIRST AMERN FINL CORP | 11,062 | $434 | 0.1% | $30.35 | 0.0% | COM | 31847R102 |
| TRU | TRANSUNION | 12,437 | $430 | 0.1% | $32.31 | 0.0% | COM | 89400J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,829 | $426 | 0.1% | $67.69 | +9.5% | COM | 053015103 |
| — | BLACKSTONE GROUP L P | 16,613 | $424 | 0.1% | $25.52 | — | COM UNIT LTD | 09253U108 |
| DAN | DANA INCORPORATED | 26,334 | $410 | 0.1% | $11.22 | 0.0% | COM | 235825205 |
| NOW | SERVICENOW INC | 5,133 | $407 | 0.1% | $13.90 | +6.1% | COM | 81762P102 |
| EFX | EQUIFAX INC | 3,003 | $404 | 0.1% | $121.49 | 0.0% | COM | 294429105 |
| — | HERSHA HOSPITALITY TR | 22,310 | $402 | 0.1% | $17.16 | — | PR SHS BEN INT | 427825500 |
| — | LEGG MASON INC | 12,006 | $402 | 0.1% | $31.83 | — | COM | 524901105 |
| CVS | CVS HEALTH CORP | 4,502 | $401 | 0.1% | $74.51 | -4.9% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 4,291 | $400 | 0.1% | $85.45 | — | COM NEW | 485170302 |
| — | DEPOMED INC | 15,800 | $395 | 0.1% | $25.00 | — | COM | 249908104 |
| GOOG | ALPHABET INC | 502 | $390 | 0.1% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| EQT | EQT CORP | 5,245 | $381 | 0.1% | $36.40 | 0.0% | COM | 26884L109 |
| — | SEAGATE TECHNOLOGY PLC | 9,857 | $380 | 0.1% | $38.55 | — | SHS | G7945M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,866 | $379 | 0.1% | $103.14 | 0.0% | COM | 22410J106 |
| — | SUPERIOR ENERGY SVCS INC | 21,068 | $377 | 0.1% | $18.40 | — | COM | 868157108 |
| — | NEKTAR THERAPEUTICS | 21,803 | $375 | 0.1% | $17.20 | — | COM | 640268108 |
| IEX | IDEX CORP | 3,962 | $371 | 0.1% | $80.40 | 0.0% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $368 | 0.1% | $216.47 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 10,940 | $365 | 0.1% | $31.28 | — | SPONSORED ADR | 767204100 |
| — | OTONOMY INC | 20,000 | $364 | 0.1% | $18.20 | — | COM | 68906L105 |
| E | ENI S P A | 12,134 | $350 | 0.1% | $28.84 | — | SPONSORED ADR | 26874R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,378 | $344 | 0.1% | $146.25 | 0.0% | CL B NEW | 084670702 |
| CAR | AVIS BUDGET GROUP | 9,904 | $339 | 0.1% | $34.42 | 0.0% | COM | 053774105 |
| AMAT | APPLIED MATLS INC | 11,058 | $333 | 0.1% | $19.78 | +27.0% | COM | 038222105 |
| AMBA | AMBARELLA INC | 4,500 | $331 | 0.1% | $62.64 | 0.0% | SHS | G037AX101 |
| — | CALLON PETE CO DEL | 21,054 | $331 | 0.1% | $10.48 | — | COM | 13123X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,334 | $326 | 0.1% | $25.16 | +3.4% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 2,047 | $318 | 0.1% | $121.61 | 0.0% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,823 | $317 | 0.1% | $143.19 | — | COM | 339041105 |
| LULU | LULULEMON ATHLETICA INC | 5,025 | $306 | 0.1% | $67.47 | +9.4% | COM | 550021109 |
| BJRI | BJS RESTAURANTS INC | 8,623 | $306 | 0.1% | $39.16 | 0.0% | COM | 09180C106 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,321 | $305 | 0.1% | $25.05 | — | COM | 014339105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,376 | $303 | 0.1% | $27.52 | -15.6% | COM | 29251M106 |
| ON | ON SEMICONDUCTOR CORP | 24,219 | $299 | 0.1% | $9.99 | +3.6% | COM | 682189105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,338 | $296 | 0.1% | $28.83 | 0.0% | COM | 205306103 |
| — | TRILLIUM THERAPEUTICS INC | 20,000 | $296 | 0.1% | $9.12 | — | COM NEW | 89620X506 |
| QCOM | QUALCOMM INC | 4,312 | $295 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 6,817 | $294 | 0.0% | $43.35 | — | SPONSORED ADR | 37733W105 |
| — | MINERVA NEUROSCIENCES INC | 20,481 | $289 | 0.0% | $14.11 | — | COM | 603380106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,958 | $285 | 0.0% | $20.37 | +12.6% | COM | 552953101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,062 | $278 | 0.0% | $11.33 | 0.0% | COM | 29664W105 |
| FTV | FORTIVE CORP | 5,446 | $277 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,419 | $274 | 0.0% | $46.04 | +8.2% | COM | 64125C109 |
| WLK | WESTLAKE CHEM CORP | 5,050 | $271 | 0.0% | $41.92 | 0.0% | COM | 960413102 |
| — | MICHAELS COS INC | 11,109 | $268 | 0.0% | $27.96 | — | COM | 59408Q106 |
| — | INFOBLOX INC | 10,000 | $264 | 0.0% | $26.40 | — | COM | 45672H104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,751 | $263 | 0.0% | $14.24 | -19.0% | COM | 203668108 |
| YELP | YELP INC | 6,300 | $263 | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $260 | 0.0% | $50.85 | 0.0% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,500 | $255 | 0.0% | $57.39 | 0.0% | COM | 674599105 |
| BHP | BHP BILLITON LTD | 7,278 | $252 | 0.0% | $28.58 | — | SPONSORED ADR | 088606108 |
| NYT | NEW YORK TIMES CO | 20,672 | $247 | 0.0% | $11.64 | 0.0% | CL A | 650111107 |
| — | E TRADE FINANCIAL CORP | 8,384 | $245 | 0.0% | $29.22 | — | COM NEW | 269246401 |
| ACIU | AC IMMUNE SA | 14,779 | $243 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| — | II VI INC | 10,000 | $243 | 0.0% | $24.30 | — | COM | 902104108 |
| — | NABORS INDUSTRIES LTD | 19,585 | $238 | 0.0% | $10.08 | — | SHS | G6359F103 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,577 | $237 | 0.0% | $27.63 | — | COM | 370023103 |
| TOL | TOLL BROTHERS INC | 7,875 | $235 | 0.0% | $28.10 | +2.8% | COM | 889478103 |
| XLE | SELECT SECTOR SPDR TR | 3,300 | $233 | 0.0% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEVRO CORP | 2,228 | $233 | 0.0% | $104.58 | — | COM | 64157F103 |
| — | VANECK VECTORS ETF TR | 7,875 | $230 | 0.0% | $29.21 | — | OIL SVCS ETF | 92189F718 |
| — | ADURO BIOTECH INC | 18,373 | $228 | 0.0% | $12.41 | — | COM | 00739L101 |
| MTG | MGIC INVT CORP WIS | 28,406 | $227 | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| IVZ | INVESCO LTD | 7,127 | $222 | 0.0% | $18.54 | +3.0% | SHS | G491BT108 |
| EWBC | EAST WEST BANCORP INC | 5,934 | $218 | 0.0% | $25.98 | +9.1% | COM | 27579R104 |
| — | DST SYS INC DEL | 1,848 | $218 | 0.0% | $112.74 | — | COM | 233326107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,380 | $217 | 0.0% | $58.49 | -10.9% | COM | 00404A109 |
| — | TALEND S A | 8,280 | $216 | 0.0% | $26.09 | — | ADS | 874224207 |
| NTAP | NETAPP INC | 6,000 | $215 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP INC | 3,622 | $215 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| KEY | KEYCORP NEW | 17,472 | $213 | 0.0% | $7.89 | +2.6% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 2,124 | $212 | 0.0% | $79.19 | +1.1% | COM | 03076C106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,590 | $210 | 0.0% | $122.41 | 0.0% | COM | 01748X102 |
| — | WRIGHT MED GROUP N V | 8,569 | $210 | 0.0% | $24.51 | — | ORD SHS 0.03 PAR | N96617118 |
| PNC | PNC FINL SVCS GROUP INC | 2,327 | $209 | 0.0% | $62.85 | +0.7% | COM | 693475105 |
| — | WYNDHAM WORLDWIDE CORP | 3,092 | $208 | 0.0% | $67.27 | — | COM | 98310W108 |
| — | FORWARD AIR CORP | 4,776 | $207 | 0.0% | $43.34 | — | COM | 349853101 |
| BB | BLACKBERRY LTD | 25,000 | $200 | 0.0% | $7.51 | 0.0% | COM | 09228F103 |
| LNG | CHENIERE ENERGY INC | 4,579 | $200 | 0.0% | $42.16 | 0.0% | COM NEW | 16411R208 |
| — | AVEXIS INC | 4,840 | $200 | 0.0% | $41.32 | — | COM | 05366U100 |
| IMAX | IMAX CORP | 6,893 | $200 | 0.0% | $30.46 | 0.0% | COM | 45245E109 |
| — | K2M GROUP HLDGS INC | 11,112 | $198 | 0.0% | $15.77 | — | COM | 48273J107 |
| — | ASCENA RETAIL GROUP INC | 35,056 | $196 | 0.0% | $6.33 | — | COM | 04351G101 |
| WFC | WELLS FARGO & CO NEW | 225,000 | $189 | 0.0% | $36.83 | 0.0% | Call | 949746101 |
| EDIT | EDITAS MEDICINE INC | 13,982 | $189 | 0.0% | $28.67 | -28.5% | COM | 28106W103 |
| — | ALTISOURCE RESIDENTIAL CORP | 17,000 | $185 | 0.0% | $12.01 | — | CL B | 02153W100 |
| CYTK | CYTOKINETICS INC | 20,000 | $184 | 0.0% | $10.44 | 0.0% | COM NEW | 23282W605 |
| CALX | CALIX INC | 25,000 | $184 | 0.0% | $7.50 | 0.0% | COM | 13100M509 |
| — | NII HLDGS INC | 55,000 | $183 | 0.0% | $3.33 | — | COM PAR $0.001 | 62913F508 |
| FOLD | AMICUS THERAPEUTICS INC | 24,754 | $183 | 0.0% | $6.75 | 0.0% | COM | 03152W109 |
| — | ENERPLUS CORP | 28,467 | $183 | 0.0% | $6.43 | — | COM | 292766102 |
| — | SILVER BAY RLTY TR CORP | 10,351 | $182 | 0.0% | $17.58 | — | COM | 82735Q102 |
| — | FIRST DATA CORP NEW | 13,787 | $181 | 0.0% | $13.13 | — | COM CL A | 32008D106 |
| ORI | OLD REP INTL CORP | 10,259 | $181 | 0.0% | $9.34 | 0.0% | COM | 680223104 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,070 | $179 | 0.0% | $10.49 | — | COM NEW | 268158201 |
| VIRT | VIRTU FINL INC | 11,180 | $167 | 0.0% | $16.85 | 0.0% | CL A | 928254101 |
| — | NOBLE CORP PLC | 25,933 | $164 | 0.0% | $8.23 | — | SHS USD | G65431101 |
| — | SANTANDER CONSUMER USA HDG I | 13,472 | $164 | 0.0% | $10.49 | — | COM | 80283M101 |
| — | ARIAD PHARMACEUTICALS INC | 11,365 | $156 | 0.0% | $13.73 | — | COM | 04033A100 |
| — | ELDORADO GOLD CORP NEW | 38,576 | $152 | 0.0% | $3.94 | — | COM | 284902103 |
| — | TABULA RASA HEALTHCARE INC | 10,000 | $143 | 0.0% | $14.30 | — | COM | 873379101 |
| OCUL | OCULAR THERAPEUTIX INC | 20,903 | $143 | 0.0% | $9.68 | -37.0% | COM | 67576A100 |
| — | APPLIED GENETIC TECHNOL CORP | 14,335 | $140 | 0.0% | $9.77 | — | COM | 03820J100 |
| — | FELCOR LODGING TR INC | 21,028 | $135 | 0.0% | $6.23 | — | COM | 31430F101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,467 | $133 | 0.0% | $6.83 | — | COM | 21833P103 |
| — | ZOGENIX INC | 11,406 | $130 | 0.0% | $11.40 | — | COM NEW | 98978L204 |
| — | AGENUS INC | 17,833 | $128 | 0.0% | $7.18 | — | COM NEW | 00847G705 |
| — | CATABASIS PHARMACEUTICALS IN | 20,000 | $123 | 0.0% | $6.15 | — | COM | 14875P107 |
| — | ZYNGA INC | 39,395 | $115 | 0.0% | $2.92 | — | CL A | 98986T108 |
| — | ENSCO PLC | 13,014 | $111 | 0.0% | $8.53 | — | SHS CLASS A | G3157S106 |
| — | PROGENICS PHARMACEUTICALS IN | 15,374 | $97 | 0.0% | $6.31 | — | COM | 743187106 |
| VIAV | VIAVI SOLUTIONS INC | 12,407 | $91 | 0.0% | $7.33 | 0.0% | COM | 925550105 |
| — | ALON USA ENERGY INC | 11,152 | $90 | 0.0% | $6.47 | — | COM | 020520102 |
| — | AVON PRODS INC | 13,961 | $79 | 0.0% | $3.79 | — | COM | 054303102 |
| — | OVASCIENCE INC | 10,000 | $72 | 0.0% | $9.50 | — | COM | 69014Q101 |
| — | IMMUNOMEDICS INC | 20,590 | $67 | 0.0% | $2.32 | — | COM | 452907108 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,034 | $61 | 0.0% | $5.53 | — | COM | 440543106 |