J. Goldman & Co LP Hedge Fund

CIK: 0001412741 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,023,092 (100.0% shares, 0.0% debt)

Holdings (319)

IWM ISHARES TR 3.9%
Value ($000) $78,804 Shares 573,200 Est. Cost $132.72 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $78,666 Shares 333,700 Est. Cost $226.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 2.1%
Value ($000) $43,491 Shares 420,200 Est. Cost $88.93 Unrealized +1.0%
LIBERTY MEDIA CORP DELAWARE 1.9%
Value ($000) $39,230 Shares 1,011,592 Est. Cost $32.57 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $35,972 Shares 152,592 Est. Cost $226.66 Unrealized
REYNOLDS AMERICAN INC 1.8%
Value ($000) $35,796 Shares 568,005 Est. Cost $56.04 Unrealized
TIME WARNER INC 1.7%
Value ($000) $33,710 Shares 345,000 Est. Cost $97.71 Unrealized
SJM SMUCKER J M CO 1.5%
Value ($000) $30,822 Shares 235,139 Est. Cost $102.94 Unrealized 0.0%
TRN TRINITY INDS INC 1.4%
Value ($000) $29,317 Shares 1,104,200 Est. Cost $14.63 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $29,256 Shares 33,000 Est. Cost $33.82 Unrealized +23.2%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $26,870 Shares 624,600 Est. Cost $37.45 Unrealized +11.4%
MGM MGM RESORTS INTERNATIONAL 1.3%
Value ($000) $25,723 Shares 938,800 Est. Cost $21.63 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $25,275 Shares 281,300 Est. Cost $70.03 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $24,422 Shares 170,000 Est. Cost Unrealized
GAP GAP INC DEL 1.1%
Value ($000) $22,468 Shares 925,000 Est. Cost $17.42 Unrealized +0.3%
MOS MOSAIC CO NEW 1.1%
Value ($000) $21,885 Shares 750,000 Est. Cost $25.52 Unrealized +4.2%
NIELSEN HLDGS PLC 1.1%
Value ($000) $21,857 Shares 529,100 Est. Cost $41.33 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.0%
Value ($000) $20,634 Shares 100,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 1.0%
Value ($000) $20,188 Shares 152,500 Est. Cost $115.68 Unrealized
HI-CRUSH PARTNERS LP 1.0%
Value ($000) $20,068 Shares 1,155,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $19,304 Shares 293,100 Est. Cost $57.47 Unrealized +0.6%
GENESEE & WYO INC 0.9%
Value ($000) $18,170 Shares 267,750 Est. Cost $67.86 Unrealized
WNS HOLDINGS LTD 0.9%
Value ($000) $17,708 Shares 618,959 Est. Cost $28.31 Unrealized
IYR ISHARES TR 0.8%
Value ($000) $15,992 Shares 203,742 Est. Cost $77.67 Unrealized
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $15,471 Shares 747,367 Est. Cost $20.56 Unrealized
TRN TRINITY INDS INC 0.8%
Value ($000) $15,463 Shares 582,400 Est. Cost $14.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $15,282 Shares 225,000 Est. Cost $50.66 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.8%
Value ($000) $15,185 Shares 219,000 Est. Cost Unrealized
SILVER RUN ACQUISITION 0.7%
Value ($000) $14,602 Shares 1,400,000 Est. Cost $10.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,524 Shares 266,100 Est. Cost $54.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,500 Shares 195,000 Est. Cost $68.92 Unrealized
PVH PVH CORP 0.7%
Value ($000) $14,284 Shares 138,050 Est. Cost $91.34 Unrealized 0.0%
EEM ISHARES TR 0.7%
Value ($000) $14,031 Shares 356,200 Est. Cost Unrealized
CF CORP 0.7%
Value ($000) $13,910 Shares 1,300,000 Est. Cost $9.92 Unrealized
EMN EASTMAN CHEM CO 0.7%
Value ($000) $13,599 Shares 168,300 Est. Cost $58.49 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.7%
Value ($000) $13,551 Shares 170,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.7%
Value ($000) $13,280 Shares 232,089 Est. Cost $57.22 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $13,273 Shares 16,000 Est. Cost $38.66 Unrealized +5.3%
M III ACQUISITION CORP 0.6%
Value ($000) $12,588 Shares 1,250,000 Est. Cost $9.80 Unrealized
PTCT PTC THERAPEUTICS INC 0.6%
Value ($000) $12,415 Shares 1,261,722 Est. Cost $12.01 Unrealized +0.7%
FDX FEDEX CORP 0.6%
Value ($000) $12,324 Shares 63,150 Est. Cost $154.39 Unrealized +7.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,192 Shares 187,400 Est. Cost $64.72 Unrealized
FIREEYE INC 0.6%
Value ($000) $12,084 Shares 958,300 Est. Cost $12.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $12,055 Shares 232,400 Est. Cost $59.64 Unrealized +10.4%
POTASH CORP SASK INC 0.6%
Value ($000) $11,956 Shares 700,000 Est. Cost $16.45 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $11,954 Shares 14,100 Est. Cost $41.59 Unrealized +0.3%
SIRIUS XM HLDGS INC 0.6%
Value ($000) $11,588 Shares 2,250,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $11,555 Shares 92,400 Est. Cost Unrealized
ENCANA CORP 0.6%
Value ($000) $11,417 Shares 975,000 Est. Cost $11.71 Unrealized
TDC TERADATA CORP DEL 0.6%
Value ($000) $11,331 Shares 364,100 Est. Cost $30.21 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.5%
Value ($000) $11,008 Shares 350,000 Est. Cost $31.45 Unrealized
BBBY OVERSTOCK COM INC DEL 0.5%
Value ($000) $10,848 Shares 630,719 Est. Cost $15.65 Unrealized +10.9%
EMR EMERSON ELEC CO 0.5%
Value ($000) $10,775 Shares 180,000 Est. Cost $47.93 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $10,720 Shares 125,000 Est. Cost $85.18 Unrealized
XRT SPDR SERIES TRUST 0.5%
Value ($000) $10,670 Shares 252,600 Est. Cost $42.24 Unrealized
VMWARE INC 0.5%
Value ($000) $10,504 Shares 114,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.5%
Value ($000) $10,317 Shares 161,000 Est. Cost $51.47 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $10,311 Shares 37,050 Est. Cost $13.14 Unrealized +28.7%
GCO GENESCO INC 0.5%
Value ($000) $10,059 Shares 181,400 Est. Cost $59.58 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.5%
Value ($000) $9,651 Shares 997,000 Est. Cost $9.68 Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $9,636 Shares 112,502 Est. Cost $81.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $9,535 Shares 65,700 Est. Cost $139.75 Unrealized -6.8%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $9,510 Shares 117,700 Est. Cost $58.49 Unrealized 0.0%
WHOLE FOODS MKT INC 0.5%
Value ($000) $9,436 Shares 317,500 Est. Cost $29.72 Unrealized
CANADIAN PAC RY LTD 0.5%
Value ($000) $9,256 Shares 62,997 Est. Cost $146.93 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $9,245 Shares 315,000 Est. Cost $25.79 Unrealized 0.0%
GAP GAP INC DEL 0.5%
Value ($000) $9,109 Shares 375,000 Est. Cost $17.42 Unrealized +0.3%
PANDORA MEDIA INC 0.4%
Value ($000) $9,012 Shares 763,100 Est. Cost $12.14 Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $8,910 Shares 375,000 Est. Cost Unrealized
ELDORADO RESORTS INC 0.4%
Value ($000) $8,784 Shares 464,125 Est. Cost $17.52 Unrealized
XILINX INC 0.4%
Value ($000) $8,684 Shares 150,000 Est. Cost Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $8,645 Shares 217,150 Est. Cost $40.82 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $8,536 Shares 156,300 Est. Cost $55.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $8,535 Shares 389,726 Est. Cost $20.57 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.4%
Value ($000) $8,460 Shares 269,000 Est. Cost $31.45 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $8,453 Shares 100,000 Est. Cost $20.05 Unrealized +18.1%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $8,408 Shares 172,800 Est. Cost $39.03 Unrealized 0.0%
BMC STK HLDGS INC 0.4%
Value ($000) $8,406 Shares 371,950 Est. Cost $18.48 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $8,349 Shares 30,000 Est. Cost $13.14 Unrealized +28.7%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $8,263 Shares 69,603 Est. Cost $118.02 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $8,187 Shares 77,290 Est. Cost $87.64 Unrealized 0.0%
ANGIES LIST INC 0.4%
Value ($000) $7,962 Shares 1,396,900 Est. Cost Unrealized
HUBG HUB GROUP INC 0.4%
Value ($000) $7,961 Shares 171,572 Est. Cost $19.55 Unrealized +20.8%
DOW CHEM CO 0.4%
Value ($000) $7,943 Shares 125,000 Est. Cost $57.14 Unrealized
DY DYCOM INDS INC 0.4%
Value ($000) $7,826 Shares 84,200 Est. Cost $72.47 Unrealized +17.1%
MOMO INC 0.4%
Value ($000) $7,717 Shares 226,500 Est. Cost $34.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $7,650 Shares 212,500 Est. Cost Unrealized
SWIFT TRANSN CO 0.4%
Value ($000) $7,638 Shares 371,850 Est. Cost $15.62 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $7,559 Shares 178,689 Est. Cost $43.78 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $7,520 Shares 60,000 Est. Cost Unrealized
IMAX IMAX CORP 0.4%
Value ($000) $7,463 Shares 219,492 Est. Cost $32.60 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.4%
Value ($000) $7,313 Shares 374,649 Est. Cost $12.50 Unrealized
W WAYFAIR INC 0.4%
Value ($000) $7,288 Shares 180,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $7,227 Shares 325,270 Est. Cost $18.40 Unrealized
LENDINGCLUB CORP 0.4%
Value ($000) $7,223 Shares 1,315,700 Est. Cost $5.49 Unrealized
PANDORA MEDIA INC 0.4%
Value ($000) $7,086 Shares 600,000 Est. Cost $12.14 Unrealized
COVISINT CORP 0.3%
Value ($000) $6,924 Shares 3,377,746 Est. Cost $2.91 Unrealized
VFC V F CORP 0.3%
Value ($000) $6,871 Shares 125,000 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $6,757 Shares 525,000 Est. Cost $12.95 Unrealized +0.3%
M MACYS INC 0.3%
Value ($000) $6,669 Shares 225,000 Est. Cost $36.75 Unrealized -15.9%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $6,519 Shares 297,793 Est. Cost $25.42 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $6,449 Shares 75,200 Est. Cost $85.18 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $6,410 Shares 229,500 Est. Cost $22.27 Unrealized +5.0%
TRUECAR INC 0.3%
Value ($000) $6,202 Shares 400,901 Est. Cost $15.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $6,111 Shares 28,000 Est. Cost $206.40 Unrealized 0.0%
GRUBHUB INC 0.3%
Value ($000) $6,035 Shares 183,500 Est. Cost $37.60 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $5,936 Shares 50,000 Est. Cost $118.02 Unrealized
CSX CSX CORP 0.3%
Value ($000) $5,819 Shares 125,000 Est. Cost $9.36 Unrealized +44.2%
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $5,656 Shares 202,500 Est. Cost $22.27 Unrealized +5.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,601 Shares 49,400 Est. Cost $103.01 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.3%
Value ($000) $5,597 Shares 132,500 Est. Cost $42.24 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $5,548 Shares 228,400 Est. Cost $17.42 Unrealized +0.3%
GCO GENESCO INC 0.3%
Value ($000) $5,545 Shares 100,000 Est. Cost $59.58 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $5,526 Shares 90,000 Est. Cost $61.40 Unrealized
GENESEE & WYO INC 0.3%
Value ($000) $5,510 Shares 81,200 Est. Cost $67.86 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,489 Shares 75,000 Est. Cost $56.87 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $5,454 Shares 151,200 Est. Cost $29.68 Unrealized 0.0%
XME SPDR SERIES TRUST 0.3%
Value ($000) $5,360 Shares 176,200 Est. Cost Unrealized
FINISAR CORP 0.3%
Value ($000) $5,266 Shares 192,600 Est. Cost $27.34 Unrealized
FINISAR CORP 0.3%
Value ($000) $5,195 Shares 190,000 Est. Cost $27.34 Unrealized
FMC F M C CORP 0.3%
Value ($000) $5,171 Shares 74,300 Est. Cost $36.75 Unrealized +13.6%
KNIGHT TRANSN INC 0.3%
Value ($000) $5,157 Shares 164,484 Est. Cost $32.64 Unrealized
FINTECH ACQUISITION CORP II 0.3%
Value ($000) $5,100 Shares 500,000 Est. Cost $10.20 Unrealized
KAYNE ANDERSON ACQUISITION 0.2%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $4,924 Shares 65,200 Est. Cost $69.60 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $4,878 Shares 347,700 Est. Cost $12.31 Unrealized -5.2%
GDDY GODADDY INC 0.2%
Value ($000) $4,832 Shares 127,496 Est. Cost $36.23 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $4,819 Shares 163,400 Est. Cost $26.51 Unrealized 0.0%
LANDCADIA HLDGS INC 0.2%
Value ($000) $4,767 Shares 445,479 Est. Cost $10.04 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,742 Shares 35,050 Est. Cost $111.62 Unrealized +1.4%
DNOW NOW INC 0.2%
Value ($000) $4,711 Shares 277,800 Est. Cost $19.68 Unrealized 0.0%
NODK NI HLDGS INC 0.2%
Value ($000) $4,610 Shares 308,750 Est. Cost $14.55 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $4,581 Shares 24,600 Est. Cost $186.22 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,493 Shares 50,000 Est. Cost $70.03 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $4,453 Shares 50,000 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value ($000) $4,437 Shares 95,322 Est. Cost $9.36 Unrealized +44.2%
SOHU COM INC 0.2%
Value ($000) $4,419 Shares 112,362 Est. Cost $44.02 Unrealized
FIREEYE INC 0.2%
Value ($000) $4,414 Shares 350,000 Est. Cost $12.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $4,379 Shares 90,000 Est. Cost $39.03 Unrealized 0.0%
CF CORP 0.2%
Value ($000) $4,285 Shares 428,100 Est. Cost $10.01 Unrealized
RSP PERMIAN INC 0.2%
Value ($000) $4,093 Shares 98,800 Est. Cost $41.43 Unrealized
J JILL INC 0.2%
Value ($000) $4,045 Shares 286,910 Est. Cost $14.10 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $4,010 Shares 30,000 Est. Cost $97.56 Unrealized +30.5%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $4,008 Shares 152,973 Est. Cost $25.77 Unrealized +5.7%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $4,002 Shares 300,000 Est. Cost $13.34 Unrealized
TESARO INC 0.2%
Value ($000) $4,001 Shares 26,000 Est. Cost $153.85 Unrealized
AVEXIS INC 0.2%
Value ($000) $3,954 Shares 52,000 Est. Cost $76.04 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $3,931 Shares 105,000 Est. Cost Unrealized
INSM INSMED INC 0.2%
Value ($000) $3,871 Shares 221,080 Est. Cost $15.42 Unrealized 0.0%
EXPRESS INC 0.2%
Value ($000) $3,836 Shares 421,100 Est. Cost $11.87 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $3,834 Shares 371,530 Est. Cost $10.50 Unrealized
APACHE CORP 0.2%
Value ($000) $3,813 Shares 74,200 Est. Cost $51.39 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,783 Shares 63,200 Est. Cost $47.93 Unrealized 0.0%
GORES HLDGS II INC 0.2%
Value ($000) $3,762 Shares 365,632 Est. Cost $10.29 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $3,750 Shares 97,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $3,739 Shares 128,500 Est. Cost $30.88 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $3,680 Shares 150,000 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $3,672 Shares 123,566 Est. Cost $29.72 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $3,609 Shares 37,000 Est. Cost $74.24 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $3,533 Shares 75,000 Est. Cost $65.84 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $3,521 Shares 121,000 Est. Cost $30.88 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $3,502 Shares 190,000 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $3,502 Shares 160,000 Est. Cost $25.42 Unrealized 0.0%
ACXIOM CORP 0.2%
Value ($000) $3,478 Shares 122,170 Est. Cost $28.47 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $3,462 Shares 344,129 Est. Cost $15.99 Unrealized -7.0%
CONYERS PK ACQUISITION 0.2%
Value ($000) $3,411 Shares 304,003 Est. Cost $10.75 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $3,405 Shares 35,050 Est. Cost $72.27 Unrealized +35.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,391 Shares 68,000 Est. Cost $36.21 Unrealized +1.0%
PRICELINE GRP INC 0.2%
Value ($000) $3,382 Shares 1,900 Est. Cost $1780.00 Unrealized
NORDSTROM INC 0.2%
Value ($000) $3,376 Shares 72,500 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $3,197 Shares 102,148 Est. Cost $26.80 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.2%
Value ($000) $3,122 Shares 726,000 Est. Cost $3.13 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,108 Shares 105,000 Est. Cost $39.21 Unrealized -21.1%
IWM ISHARES TR 0.2%
Value ($000) $3,093 Shares 22,500 Est. Cost $132.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,991 Shares 50,000 Est. Cost $44.67 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,928 Shares 101,300 Est. Cost $23.83 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,905 Shares 217,800 Est. Cost $13.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,844 Shares 78,700 Est. Cost $37.24 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $2,817 Shares 56,100 Est. Cost $43.81 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $2,789 Shares 37,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,777 Shares 45,000 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value ($000) $2,773 Shares 50,000 Est. Cost $59.58 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $2,772 Shares 120,000 Est. Cost $23.17 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $2,745 Shares 100,000 Est. Cost $27.33 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $2,703 Shares 115,150 Est. Cost $12.27 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,678 Shares 30,488 Est. Cost $69.68 Unrealized 0.0%
ZOGENIX INC 0.1%
Value ($000) $2,667 Shares 245,846 Est. Cost $10.85 Unrealized
QIWI PLC 0.1%
Value ($000) $2,663 Shares 155,300 Est. Cost $13.16 Unrealized
GATX GATX CORP 0.1%
Value ($000) $2,591 Shares 42,500 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,571 Shares 46,187 Est. Cost $43.40 Unrealized +2.2%
SYNTEL INC 0.1%
Value ($000) $2,521 Shares 149,800 Est. Cost $16.83 Unrealized
SHORETEL INC 0.1%
Value ($000) $2,467 Shares 401,157 Est. Cost $6.92 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $2,465 Shares 75,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $2,409 Shares 74,100 Est. Cost $34.11 Unrealized
GASLOG LTD 0.1%
Value ($000) $2,379 Shares 154,982 Est. Cost $14.69 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $2,365 Shares 100,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,263 Shares 230,000 Est. Cost $12.01 Unrealized +0.7%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,251 Shares 100,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,223 Shares 44,900 Est. Cost $53.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,183 Shares 150,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,139 Shares 15,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $2,105 Shares 150,000 Est. Cost $12.31 Unrealized -5.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,087 Shares 87,268 Est. Cost $16.50 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,067 Shares 55,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,022 Shares 46,700 Est. Cost $42.84 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,021 Shares 157,000 Est. Cost $12.95 Unrealized +0.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,014 Shares 25,000 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,953 Shares 123,600 Est. Cost $15.80 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,934 Shares 52,000 Est. Cost $36.49 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $1,931 Shares 27,750 Est. Cost $36.75 Unrealized +13.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,930 Shares 180,000 Est. Cost $7.77 Unrealized +25.1%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1,792 Shares 196,500 Est. Cost $9.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,779 Shares 16,500 Est. Cost $107.82 Unrealized
AVEXIS INC 0.1%
Value ($000) $1,749 Shares 23,000 Est. Cost $76.04 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,724 Shares 40,000 Est. Cost Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $1,682 Shares 260,000 Est. Cost $3.25 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,639 Shares 36,086 Est. Cost $48.76 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $1,636 Shares 25,700 Est. Cost $63.66 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $1,635 Shares 494,000 Est. Cost $2.27 Unrealized
QEP RES INC 0.1%
Value ($000) $1,615 Shares 127,100 Est. Cost $12.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,608 Shares 7,000 Est. Cost $200.04 Unrealized 0.0%
NEWLINK GENETICS CORP 0.1%
Value ($000) $1,567 Shares 65,000 Est. Cost $24.11 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,560 Shares 68,400 Est. Cost $20.93 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $1,527 Shares 16,800 Est. Cost $90.89 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,521 Shares 45,300 Est. Cost $27.69 Unrealized +4.5%
CF CORP 0.1%
Value ($000) $1,499 Shares 149,800 Est. Cost $10.01 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,497 Shares 17,000 Est. Cost $88.06 Unrealized
INPHI CORP 0.1%
Value ($000) $1,477 Shares 30,250 Est. Cost $48.83 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $1,457 Shares 48,875 Est. Cost $25.95 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,445 Shares 50,000 Est. Cost $23.83 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.1%
Value ($000) $1,422 Shares 284,391 Est. Cost $5.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,414 Shares 26,000 Est. Cost $39.93 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $1,391 Shares 27,400 Est. Cost $34.17 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $1,367 Shares 150,000 Est. Cost $11.87 Unrealized
DNOW NOW INC 0.1%
Value ($000) $1,357 Shares 80,000 Est. Cost $19.68 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,344 Shares 33,600 Est. Cost $40.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1,332 Shares 80,250 Est. Cost $15.98 Unrealized 0.0%
NEWLINK GENETICS CORP 0.1%
Value ($000) $1,326 Shares 55,000 Est. Cost $24.11 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $1,295 Shares 753,000 Est. Cost $1.73 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,285 Shares 19,500 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,272 Shares 55,000 Est. Cost $19.60 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1,245 Shares 75,000 Est. Cost $15.98 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $1,197 Shares 140,000 Est. Cost $10.70 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,183 Shares 52,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,161 Shares 1,400 Est. Cost $38.66 Unrealized +5.3%
AGENUS INC 0.1%
Value ($000) $1,146 Shares 304,026 Est. Cost $3.77 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.1%
Value ($000) $1,055 Shares 52,500 Est. Cost $15.59 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,031 Shares 7,500 Est. Cost $132.72 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $975 Shares 19,500 Est. Cost $50.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $954 Shares 31,400 Est. Cost $28.62 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $941 Shares 2,350 Est. Cost $320.31 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $927 Shares 31,600 Est. Cost $25.79 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $903 Shares 261,853 Est. Cost $2.33 Unrealized +45.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $896 Shares 29,200 Est. Cost $30.68 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $879 Shares 11,200 Est. Cost $78.48 Unrealized
ENCANA CORP 0.0%
Value ($000) $877 Shares 74,900 Est. Cost $11.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $869 Shares 6,500 Est. Cost $97.56 Unrealized +30.5%
M MACYS INC 0.0%
Value ($000) $851 Shares 28,700 Est. Cost $36.75 Unrealized -15.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $849 Shares 7,050 Est. Cost $113.13 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $828 Shares 56,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $828 Shares 13,000 Est. Cost $63.66 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $807 Shares 112,114 Est. Cost $6.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $797 Shares 27,300 Est. Cost $25.52 Unrealized +4.2%
JD JD COM INC 0.0%
Value ($000) $778 Shares 25,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $761 Shares 13,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $734 Shares 10,800 Est. Cost $50.66 Unrealized 0.0%
IGNYTA INC 0.0%
Value ($000) $688 Shares 80,000 Est. Cost $8.60 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $674 Shares 434,750 Est. Cost $3.96 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $661 Shares 9,300 Est. Cost $33.19 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $646 Shares 37,800 Est. Cost $16.45 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $617 Shares 200,904 Est. Cost $4.16 Unrealized -20.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $602 Shares 3,500 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $593 Shares 25,000 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $572 Shares 30,334 Est. Cost $15.50 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $564 Shares 7,050 Est. Cost $66.64 Unrealized 0.0%
NUVECTRA CORP 0.0%
Value ($000) $543 Shares 79,524 Est. Cost $5.41 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $475 Shares 39,240 Est. Cost $12.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $449 Shares 10,300 Est. Cost $40.21 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $445 Shares 6,700 Est. Cost $76.04 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $437 Shares 24,100 Est. Cost $16.77 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $429 Shares 25,000 Est. Cost $13.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $394 Shares 3,500 Est. Cost $22.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $380 Shares 8,800 Est. Cost $48.90 Unrealized -13.8%
AMARIN CORP PLC 0.0%
Value ($000) $374 Shares 116,900 Est. Cost $2.80 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $362 Shares 4,500 Est. Cost $80.44 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $343 Shares 14,200 Est. Cost $24.15 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $316 Shares 28,462 Est. Cost $11.10 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $310 Shares 7,500 Est. Cost $41.33 Unrealized
GRUBHUB INC 0.0%
Value ($000) $296 Shares 9,000 Est. Cost $37.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 72,400 Est. Cost $7.86 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $284 Shares 18,600 Est. Cost $15.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $280 Shares 1,218 Est. Cost $200.04 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $271 Shares 509,250 Est. Cost $0.57 Unrealized -12.9%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $269 Shares 33,200 Est. Cost $10.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 8,500 Est. Cost $39.21 Unrealized -21.1%
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $227 Shares 450,000 Est. Cost $6.53 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $215 Shares 27,500 Est. Cost $7.82 Unrealized
TESARO INC 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $153.85 Unrealized
STEADYMED LTD 0.0%
Value ($000) $197 Shares 33,921 Est. Cost $5.81 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $196 Shares 44,000 Est. Cost $5.20 Unrealized -18.6%
BANKRATE INC DEL 0.0%
Value ($000) $193 Shares 20,000 Est. Cost $13.44 Unrealized
ZAGG INC 0.0%
Value ($000) $183 Shares 25,438 Est. Cost $7.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $166 Shares 3,200 Est. Cost $59.64 Unrealized +10.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $146 Shares 13,729 Est. Cost $10.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $127 Shares 5,500 Est. Cost $19.60 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $124 Shares 1,701 Est. Cost $56.87 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $115 Shares 3,102 Est. Cost $36.49 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $95 Shares 4,100 Est. Cost $23.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $66 Shares 6,200 Est. Cost $7.77 Unrealized +25.1%
INTREPID POTASH INC 0.0%
Value ($000) $65 Shares 37,500 Est. Cost $1.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 788 Est. Cost $64.72 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $19.60 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $33 Shares 600 Est. Cost $39.93 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.92 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.03 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $0 Shares 71,300 Est. Cost Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $0 Shares 180,702 Est. Cost Unrealized