OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

CIK: 0001132716 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $5,180,599,000

Holdings (393)

— WHITEWAV 3.6%
Value ($000) $186,694,000 Shares 3,357,805 Est. Cost $54728.07 Unrealized —
— ST JUDE 3.3%
Value ($000) $173,038,000 Shares 2,157,846 Est. Cost $78854.13 Unrealized —
TAP MOLSON C 2.8%
Value ($000) $144,506,000 Shares 1,485,004 Est. Cost $74.45 Unrealized +8.6%
NXPI NXP SEMI 2.5%
Value ($000) $131,997,000 Shares 1,346,772 Est. Cost $88.31 Unrealized 0.0%
POST POST HLD 1.6%
Value ($000) $82,385,000 Shares 1,024,816 Est. Cost $35.32 Unrealized +43.0%
EBAY EBAY INC 1.5%
Value ($000) $80,198,000 Shares 2,701,179 Est. Cost $22.10 Unrealized +18.9%
— LEVEL 3 1.5%
Value ($000) $79,805,000 Shares 1,415,979 Est. Cost $53544.11 Unrealized —
— MONSANTO 1.5%
Value ($000) $78,678,000 Shares 747,819 Est. Cost $100400.51 Unrealized —
EXPE EXPEDIA 1.4%
Value ($000) $74,664,000 Shares 659,112 Est. Cost $114.85 Unrealized +1.7%
— GULFPORT 1.4%
Value ($000) $74,316,000 Shares 3,434,194 Est. Cost $21640.01 Unrealized —
KHC KRAFT HE 1.4%
Value ($000) $72,663,000 Shares 832,150 Est. Cost $55.57 Unrealized +1.6%
— PRIVATEB 1.4%
Value ($000) $70,950,000 Shares 1,309,280 Est. Cost $46495.01 Unrealized —
CAG CONAGRA 1.4%
Value ($000) $69,939,000 Shares 1,768,358 Est. Cost $21.32 Unrealized +26.0%
— TIME WAR 1.3%
Value ($000) $65,158,000 Shares 675,000 Est. Cost $93878.18 Unrealized —
— DELL TEC 1.2%
Value ($000) $64,426,000 Shares 1,172,020 Est. Cost $47800.38 Unrealized —
— RITE AID 1.2%
Value ($000) $62,609,000 Shares 7,598,181 Est. Cost $7777.08 Unrealized —
HLF HERBALIF 1.1%
Value ($000) $58,314,000 Shares 1,211,348 Est. Cost $29.31 Unrealized -6.9%
GOOGL ALPHABET 1.1%
Value ($000) $57,480,000 Shares 72,534 Est. Cost $37.54 Unrealized +5.7%
WTW WILLIS T 1.1%
Value ($000) $56,709,000 Shares 463,760 Est. Cost $101.54 Unrealized +8.0%
— PINNACLE 1.1%
Value ($000) $55,626,000 Shares 1,040,702 Est. Cost $41096.41 Unrealized —
— NIELSEN 1.1%
Value ($000) $54,537,000 Shares 1,300,053 Est. Cost $44566.50 Unrealized —
— CTRIP CO 1.0%
Value ($000) $53,090,000 Shares 1,327,250 Est. Cost $44488.86 Unrealized —
— MEDIA GE 1.0%
Value ($000) $49,321,000 Shares 2,619,280 Est. Cost $16906.17 Unrealized —
PYPL PAYPAL H 0.8%
Value ($000) $41,444,000 Shares 1,050,000 Est. Cost $36.25 Unrealized +10.6%
SPY SPDR S&P 0.8%
Value ($000) $41,411,000 Shares 185,261 Est. Cost $211476.14 Unrealized —
— ALERE IN 0.8%
Value ($000) $39,192,000 Shares 1,005,702 Est. Cost $48928.50 Unrealized —
GLPI GAMING & 0.8%
Value ($000) $39,138,000 Shares 1,278,172 Est. Cost $33534.64 Unrealized —
— KELLOGG 0.7%
Value ($000) $37,489,000 Shares 508,607 Est. Cost $42.80 Unrealized +16.9%
AAPL APPLE IN 0.7%
Value ($000) $36,828,000 Shares 317,975 Est. Cost $23.60 Unrealized +10.5%
GM GENERAL 0.7%
Value ($000) $36,794,000 Shares 1,056,085 Est. Cost $25.61 Unrealized +9.9%
— EXPRESS 0.7%
Value ($000) $36,324,000 Shares 528,044 Est. Cost $70931.76 Unrealized —
— B/E AERO 0.6%
Value ($000) $33,198,000 Shares 551,546 Est. Cost $60190.81 Unrealized —
— SPECTRA 0.6%
Value ($000) $32,319,000 Shares 786,541 Est. Cost $42148.14 Unrealized —
ENR ENERGIZE 0.6%
Value ($000) $32,152,000 Shares 720,725 Est. Cost $30.40 Unrealized +10.8%
JCI JOHNSON 0.6%
Value ($000) $31,926,000 Shares 775,079 Est. Cost $33.21 Unrealized +3.3%
— POWERSHA 0.6%
Value ($000) $31,349,000 Shares 1,342,000 Est. Cost $23359.91 Unrealized —
CRM SALESFOR 0.6%
Value ($000) $31,021,000 Shares 453,124 Est. Cost $70.60 Unrealized +1.6%
— UNITED T 0.6%
Value ($000) $30,985,000 Shares 282,654 Est. Cost $102287.72 Unrealized —
SWK STANLEY 0.6%
Value ($000) $30,552,000 Shares 266,392 Est. Cost $91.85 Unrealized +1.9%
— DISH NET 0.6%
Value ($000) $30,099,000 Shares 519,581 Est. Cost $55411.42 Unrealized —
— CALLON P 0.6%
Value ($000) $29,558,000 Shares 1,923,073 Est. Cost $13665.02 Unrealized —
DHR DANAHER 0.5%
Value ($000) $28,052,000 Shares 360,383 Est. Cost $36.46 Unrealized +82.0%
— JOY GLOB 0.5%
Value ($000) $27,994,000 Shares 999,783 Est. Cost $27792.97 Unrealized —
— TEAM HEA 0.5%
Value ($000) $27,751,000 Shares 638,689 Est. Cost $43449.94 Unrealized —
— CIMPRESS 0.5%
Value ($000) $27,704,000 Shares 302,411 Est. Cost $76308.16 Unrealized —
— DOW CHEM 0.5%
Value ($000) $27,125,000 Shares 474,050 Est. Cost $57219.70 Unrealized —
— RED HAT 0.5%
Value ($000) $26,019,000 Shares 373,296 Est. Cost $72196.51 Unrealized —
— ALBANY M 0.5%
Value ($000) $25,913,000 Shares 20,000,000 Est. Cost $1034.40 Unrealized —
— HANESBRA 0.5%
Value ($000) $25,650,000 Shares 1,189,130 Est. Cost $33790.22 Unrealized —
CCK CROWN HO 0.5%
Value ($000) $25,483,000 Shares 484,751 Est. Cost $45.80 Unrealized +12.1%
BOX BOX INC 0.5%
Value ($000) $25,231,000 Shares 1,820,399 Est. Cost $14.16 Unrealized +4.5%
MDLZ MONDELEZ 0.5%
Value ($000) $24,382,000 Shares 550,000 Est. Cost $32.76 Unrealized +6.0%
— LIBERTY 0.5%
Value ($000) $23,399,000 Shares 1,171,146 Est. Cost $20010.12 Unrealized —
— DEPOMED 0.4%
Value ($000) $22,900,000 Shares 20,000,000 Est. Cost $1145.00 Unrealized —
M MACYS IN 0.4%
Value ($000) $22,868,000 Shares 638,597 Est. Cost $43.46 Unrealized -10.5%
— NAVISTAR 0.4%
Value ($000) $22,725,000 Shares 23,000,000 Est. Cost $803.10 Unrealized —
— VIACOM I 0.4%
Value ($000) $22,620,000 Shares 644,442 Est. Cost $35843.79 Unrealized —
— INTERXIO 0.4%
Value ($000) $22,541,000 Shares 642,754 Est. Cost $35385.24 Unrealized —
WLK WESTLAKE 0.4%
Value ($000) $21,911,000 Shares 391,331 Est. Cost $49.92 Unrealized -4.6%
ALLY ALLY FIN 0.4%
Value ($000) $21,901,000 Shares 1,151,483 Est. Cost $14.78 Unrealized +0.2%
— DR PEPPE 0.4%
Value ($000) $21,761,000 Shares 240,000 Est. Cost $91028.00 Unrealized —
— LEXICON 0.4%
Value ($000) $21,586,000 Shares 12,000,000 Est. Cost $1793.43 Unrealized —
— AEGERION 0.4%
Value ($000) $21,579,000 Shares 30,500,000 Est. Cost $715.94 Unrealized —
WFC WELLS FA 0.4%
Value ($000) $21,534,000 Shares 390,751 Est. Cost $39.03 Unrealized 0.0%
— ACORDA T 0.4%
Value ($000) $21,345,000 Shares 28,000,000 Est. Cost $795.74 Unrealized —
— INTERSIL 0.4%
Value ($000) $21,193,000 Shares 950,352 Est. Cost $21929.47 Unrealized —
XLK SELECT S 0.4%
Value ($000) $21,181,000 Shares 437,990 Est. Cost $48359.55 Unrealized —
— SUCAMPO 0.4%
Value ($000) $20,987,000 Shares 20,000,000 Est. Cost $1049.35 Unrealized —
DIS DISNEY W 0.4%
Value ($000) $20,589,000 Shares 197,556 Est. Cost $89.88 Unrealized +0.9%
SCHW SCHWAB C 0.4%
Value ($000) $20,524,000 Shares 520,000 Est. Cost $22.43 Unrealized +41.7%
VOD VODAFONE 0.4%
Value ($000) $20,199,000 Shares 826,814 Est. Cost $26767.79 Unrealized —
— ALERE IN 0.4%
Value ($000) $19,830,000 Shares 62,500 Est. Cost $371896.56 Unrealized —
PGR PROGRESS 0.4%
Value ($000) $19,628,000 Shares 552,892 Est. Cost $25.08 Unrealized 0.0%
— LINEAR T 0.4%
Value ($000) $19,319,000 Shares 309,848 Est. Cost $62216.98 Unrealized —
— VMWARE I 0.4%
Value ($000) $19,262,000 Shares 244,662 Est. Cost $71348.32 Unrealized —
ELV ANTHEM I 0.4%
Value ($000) $19,229,000 Shares 133,747 Est. Cost $118.58 Unrealized 0.0%
UNP UNION PA 0.4%
Value ($000) $19,049,000 Shares 183,725 Est. Cost $80.32 Unrealized 0.0%
— ACTIVISI 0.4%
Value ($000) $18,814,000 Shares 521,023 Est. Cost $36109.73 Unrealized —
BABA ALIBABA 0.4%
Value ($000) $18,687,000 Shares 212,815 Est. Cost $93405.36 Unrealized —
— WESTROCK 0.4%
Value ($000) $18,451,000 Shares 363,414 Est. Cost $46832.72 Unrealized —
— LIONS GA 0.4%
Value ($000) $18,310,000 Shares 746,146 Est. Cost $24539.43 Unrealized —
GTN GRAY TEL 0.3%
Value ($000) $17,899,000 Shares 1,649,653 Est. Cost $11.01 Unrealized -10.8%
LBTYAUSD LIBERTY 0.3%
Value ($000) $17,761,000 Shares 580,603 Est. Cost $31628.46 Unrealized —
DXJ WISDOMTR 0.3%
Value ($000) $17,668,000 Shares 356,636 Est. Cost $49540.71 Unrealized —
— CDK GLOB 0.3%
Value ($000) $17,613,000 Shares 295,082 Est. Cost $44803.61 Unrealized —
— LIONS GA 0.3%
Value ($000) $16,981,000 Shares 631,265 Est. Cost $26899.96 Unrealized —
PVH PVH CORP 0.3%
Value ($000) $16,694,000 Shares 185,000 Est. Cost $103.04 Unrealized +0.8%
NXST NEXSTAR 0.3%
Value ($000) $16,619,000 Shares 262,541 Est. Cost $41.10 Unrealized +8.7%
XLF SELECT S 0.3%
Value ($000) $16,601,000 Shares 714,039 Est. Cost $22902.94 Unrealized —
KRE SPDR SER 0.3%
Value ($000) $16,542,000 Shares 297,675 Est. Cost $55570.67 Unrealized —
— EVERBANK 0.3%
Value ($000) $16,529,000 Shares 849,783 Est. Cost $19365.32 Unrealized —
COTY COTY INC 0.3%
Value ($000) $16,021,000 Shares 875,000 Est. Cost $23.11 Unrealized -21.4%
ETN EATON CO 0.3%
Value ($000) $15,645,000 Shares 233,189 Est. Cost $54.15 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $15,500,000 Shares 237,005 Est. Cost $34.89 Unrealized -1.9%
EPC EDGEWELL 0.3%
Value ($000) $15,432,000 Shares 211,427 Est. Cost $72.33 Unrealized -2.5%
— STAMPS C 0.3%
Value ($000) $15,294,000 Shares 133,400 Est. Cost $93294.81 Unrealized —
PPG PPG INDS 0.3%
Value ($000) $15,035,000 Shares 158,661 Est. Cost $88.30 Unrealized -8.7%
— GRUBHUB 0.3%
Value ($000) $14,977,000 Shares 398,101 Est. Cost $32116.36 Unrealized —
XLE SELECT S 0.3%
Value ($000) $14,901,000 Shares 197,830 Est. Cost $74125.91 Unrealized —
— HARMAN I 0.3%
Value ($000) $14,856,000 Shares 133,645 Est. Cost $111160.16 Unrealized —
CNH CNH INDL 0.3%
Value ($000) $14,730,000 Shares 1,695,022 Est. Cost $5.39 Unrealized +10.8%
MAR MARRIOTT 0.3%
Value ($000) $14,724,000 Shares 178,087 Est. Cost $64.65 Unrealized +7.3%
CAT CATERPIL 0.3%
Value ($000) $14,417,000 Shares 155,459 Est. Cost $73.74 Unrealized 0.0%
FANG DIAMONDB 0.3%
Value ($000) $14,389,000 Shares 142,378 Est. Cost $72.58 Unrealized +6.4%
— BARRICK 0.3%
Value ($000) $14,382,000 Shares 900,000 Est. Cost $15134.15 Unrealized —
DKS DICKS SP 0.3%
Value ($000) $14,337,000 Shares 270,000 Est. Cost $44.07 Unrealized 0.0%
SNA SNAP ON 0.3%
Value ($000) $14,305,000 Shares 83,524 Est. Cost $122.96 Unrealized +5.7%
— PANDORA 0.3%
Value ($000) $14,299,000 Shares 1,096,545 Est. Cost $12038.02 Unrealized —
— FRONTIER 0.3%
Value ($000) $14,031,000 Shares 4,151,262 Est. Cost $4052.88 Unrealized —
PLNT PLANET F 0.3%
Value ($000) $13,873,000 Shares 690,180 Est. Cost $20.74 Unrealized 0.0%
— SNYDERS- 0.3%
Value ($000) $13,550,000 Shares 353,404 Est. Cost $31277.23 Unrealized —
TJX TJX COS 0.3%
Value ($000) $13,523,000 Shares 180,000 Est. Cost $31.36 Unrealized +6.0%
— INTEL CO 0.3%
Value ($000) $13,502,000 Shares 10,000,000 Est. Cost $1350.20 Unrealized —
BWA BORGWARN 0.3%
Value ($000) $13,476,000 Shares 341,675 Est. Cost $28.02 Unrealized 0.0%
ASML ASML HOL 0.3%
Value ($000) $13,464,000 Shares 120,000 Est. Cost $112200.00 Unrealized —
— SPIRIT A 0.3%
Value ($000) $13,419,000 Shares 231,923 Est. Cost $43201.24 Unrealized —
TGT TARGET C 0.3%
Value ($000) $13,363,000 Shares 185,000 Est. Cost $55.35 Unrealized 0.0%
LW LAMB WES 0.3%
Value ($000) $13,247,000 Shares 350,000 Est. Cost $29.75 Unrealized 0.0%
HD HOME DEP 0.3%
Value ($000) $13,196,000 Shares 98,417 Est. Cost $105.56 Unrealized -2.0%
ADBE ADOBE SY 0.2%
Value ($000) $12,869,000 Shares 125,000 Est. Cost $85.53 Unrealized +23.8%
JBLU JETBLUE 0.2%
Value ($000) $12,783,000 Shares 570,167 Est. Cost $19.30 Unrealized +2.4%
BIDU BAIDU IN 0.2%
Value ($000) $12,749,000 Shares 77,541 Est. Cost $167978.20 Unrealized —
— COOPER T 0.2%
Value ($000) $12,566,000 Shares 323,452 Est. Cost $32696.77 Unrealized —
— SUNPOWER 0.2%
Value ($000) $12,432,000 Shares 17,572,000 Est. Cost $707.49 Unrealized —
KEY KEYCORP 0.2%
Value ($000) $12,269,000 Shares 671,544 Est. Cost $7.84 Unrealized +36.5%
— WHITING 0.2%
Value ($000) $11,891,000 Shares 989,268 Est. Cost $10070.73 Unrealized —
CCEP COCA COL 0.2%
Value ($000) $11,863,000 Shares 377,791 Est. Cost $27.39 Unrealized -0.8%
UAL UNITED C 0.2%
Value ($000) $11,755,000 Shares 161,292 Est. Cost $53.10 Unrealized +20.0%
— THERAVAN 0.2%
Value ($000) $11,517,000 Shares 10,000,000 Est. Cost $1151.70 Unrealized —
GPK GRAPHIC 0.2%
Value ($000) $11,482,000 Shares 920,071 Est. Cost $13.38 Unrealized -3.4%
HAL HALLIBUR 0.2%
Value ($000) $11,309,000 Shares 209,074 Est. Cost $33.20 Unrealized +25.6%
EA ELECTRON 0.2%
Value ($000) $11,254,000 Shares 142,888 Est. Cost $78.20 Unrealized 0.0%
AMZN AMAZON C 0.2%
Value ($000) $11,248,000 Shares 15,000 Est. Cost $28.98 Unrealized +35.2%
— REXNORD 0.2%
Value ($000) $11,189,000 Shares 571,163 Est. Cost $19589.85 Unrealized —
NWL NEWELL B 0.2%
Value ($000) $11,162,000 Shares 250,000 Est. Cost $29.27 Unrealized +11.7%
F FORD MTR 0.2%
Value ($000) $11,143,000 Shares 918,624 Est. Cost $7.68 Unrealized -2.6%
— WORLD WR 0.2%
Value ($000) $10,869,000 Shares 590,694 Est. Cost $18400.39 Unrealized —
— CONYERS 0.2%
Value ($000) $10,850,000 Shares 1,000,000 Est. Cost $10750.00 Unrealized —
BAC BANK AME 0.2%
Value ($000) $10,817,000 Shares 489,442 Est. Cost $13.30 Unrealized +17.9%
BBY BEST BUY 0.2%
Value ($000) $10,668,000 Shares 250,000 Est. Cost $23.72 Unrealized +29.7%
TSN TYSON FO 0.2%
Value ($000) $10,486,000 Shares 170,000 Est. Cost $52.01 Unrealized 0.0%
HSY HERSHEY 0.2%
Value ($000) $10,343,000 Shares 100,000 Est. Cost $79.47 Unrealized 0.0%
STLD STEEL DY 0.2%
Value ($000) $10,218,000 Shares 287,172 Est. Cost $16.41 Unrealized +59.0%
— PRICELIN 0.2%
Value ($000) $10,202,000 Shares 6,959 Est. Cost $1430154.90 Unrealized —
— SUPERVAL 0.2%
Value ($000) $10,171,000 Shares 2,178,028 Est. Cost $4989.85 Unrealized —
— MRC GLOB 0.2%
Value ($000) $10,130,000 Shares 500,000 Est. Cost $11942.10 Unrealized —
— GOGO INC 0.2%
Value ($000) $10,078,000 Shares 13,500,000 Est. Cost $689.77 Unrealized —
UA UNDER AR 0.2%
Value ($000) $9,942,000 Shares 395,000 Est. Cost $37.40 Unrealized -26.0%
APD AIR PROD 0.2%
Value ($000) $9,619,000 Shares 66,884 Est. Cost $105.86 Unrealized +5.4%
— L BRANDS 0.2%
Value ($000) $9,547,000 Shares 145,000 Est. Cost $65841.38 Unrealized —
LUV SOUTHWES 0.2%
Value ($000) $9,519,000 Shares 190,984 Est. Cost $40.16 Unrealized 0.0%
— BHP BILL 0.2%
Value ($000) $9,433,000 Shares 299,835 Est. Cost $28155.01 Unrealized —
ALK ALASKA A 0.2%
Value ($000) $9,414,000 Shares 106,094 Est. Cost $71.38 Unrealized +3.5%
CFG CITIZENS 0.2%
Value ($000) $9,183,000 Shares 257,737 Est. Cost $18.76 Unrealized +13.7%
EL LAUDER E 0.2%
Value ($000) $9,179,000 Shares 120,000 Est. Cost $74.56 Unrealized -2.9%
OII OCEANEER 0.2%
Value ($000) $9,112,000 Shares 323,000 Est. Cost $26.94 Unrealized 0.0%
AAL AMERICAN 0.2%
Value ($000) $9,099,000 Shares 194,882 Est. Cost $30.21 Unrealized +39.2%
— CARROLS 0.2%
Value ($000) $8,976,000 Shares 588,576 Est. Cost $13900.96 Unrealized —
— XILINX I 0.2%
Value ($000) $8,754,000 Shares 145,000 Est. Cost $60372.41 Unrealized —
META FACEBOOK 0.2%
Value ($000) $8,741,000 Shares 75,977 Est. Cost $123.28 Unrealized -1.1%
— FAIRMOUN 0.2%
Value ($000) $8,656,000 Shares 734,194 Est. Cost $7406.56 Unrealized —
BHP BHP BILL 0.2%
Value ($000) $8,512,000 Shares 237,885 Est. Cost $42301.54 Unrealized —
— BLUE BUF 0.2%
Value ($000) $8,360,000 Shares 347,767 Est. Cost $24039.08 Unrealized —
CAR AVIS BUD 0.2%
Value ($000) $8,223,000 Shares 224,170 Est. Cost $28.69 Unrealized +19.9%
LNC LINCOLN 0.2%
Value ($000) $8,043,000 Shares 121,367 Est. Cost $33.91 Unrealized +19.8%
AMP AMERIPRI 0.2%
Value ($000) $8,031,000 Shares 72,392 Est. Cost $88.02 Unrealized 0.0%
— GSV CAP 0.2%
Value ($000) $7,990,000 Shares 8,500,000 Est. Cost $927.65 Unrealized —
TMUS T MOBILE 0.2%
Value ($000) $7,936,000 Shares 138,000 Est. Cost $50.55 Unrealized 0.0%
— COACH IN 0.2%
Value ($000) $7,880,000 Shares 225,000 Est. Cost $36560.00 Unrealized —
RRGB RED ROBI 0.2%
Value ($000) $7,778,000 Shares 137,901 Est. Cost $54.21 Unrealized -7.6%
— HD SUPPL 0.1%
Value ($000) $7,720,000 Shares 181,605 Est. Cost $31978.97 Unrealized —
— TTM TECH 0.1%
Value ($000) $7,613,000 Shares 5,000,000 Est. Cost $1522.60 Unrealized —
— ISIS PHA 0.1%
Value ($000) $7,605,000 Shares 7,500,000 Est. Cost $973.33 Unrealized —
INTU INTUIT 0.1%
Value ($000) $7,564,000 Shares 66,000 Est. Cost $104.73 Unrealized 0.0%
DVN DEVON EN 0.1%
Value ($000) $7,449,000 Shares 163,112 Est. Cost $27.24 Unrealized +14.3%
— CONSOL E 0.1%
Value ($000) $7,283,000 Shares 399,517 Est. Cost $18229.51 Unrealized —
— TABLEAU 0.1%
Value ($000) $7,278,000 Shares 172,679 Est. Cost $49050.01 Unrealized —
— ENCANA C 0.1%
Value ($000) $7,222,000 Shares 615,204 Est. Cost $10548.39 Unrealized —
— SCRIPPS 0.1%
Value ($000) $7,219,000 Shares 101,142 Est. Cost $65143.97 Unrealized —
SYF SYNCHRON 0.1%
Value ($000) $7,219,000 Shares 199,026 Est. Cost $21.98 Unrealized +16.8%
BGS B & G FO 0.1%
Value ($000) $7,195,000 Shares 164,258 Est. Cost $20.91 Unrealized 0.0%
— ANADARKO 0.1%
Value ($000) $7,195,000 Shares 103,180 Est. Cost $53989.84 Unrealized —
— GENERAL 0.1%
Value ($000) $7,145,000 Shares 226,123 Est. Cost $29620.04 Unrealized —
FRPT FRESHPET 0.1%
Value ($000) $7,141,000 Shares 703,530 Est. Cost $12.09 Unrealized -25.1%
JPM JPMORGAN 0.1%
Value ($000) $7,116,000 Shares 82,465 Est. Cost $54.33 Unrealized +10.2%
— FLEETCOR 0.1%
Value ($000) $6,975,000 Shares 49,289 Est. Cost $145311.28 Unrealized —
— PROTALIX 0.1%
Value ($000) $6,956,000 Shares 8,525,000 Est. Cost $815.95 Unrealized —
WY WEYERHAE 0.1%
Value ($000) $6,858,000 Shares 227,903 Est. Cost $20.72 Unrealized +4.7%
— SUCAMPO 0.1%
Value ($000) $6,775,000 Shares 500,000 Est. Cost $13550.00 Unrealized —
PANW PALO ALT 0.1%
Value ($000) $6,753,000 Shares 54,000 Est. Cost $23.91 Unrealized +0.2%
DAL DELTA AI 0.1%
Value ($000) $6,605,000 Shares 134,282 Est. Cost $39.37 Unrealized +3.9%
CMA COMERICA 0.1%
Value ($000) $6,552,000 Shares 96,198 Est. Cost $38.41 Unrealized +5.1%
HWC HANCOCK 0.1%
Value ($000) $6,490,000 Shares 150,572 Est. Cost $30.10 Unrealized +26.3%
ATI ALLEGHEN 0.1%
Value ($000) $6,300,000 Shares 395,458 Est. Cost $16.59 Unrealized +0.2%
— NABORS I 0.1%
Value ($000) $6,247,000 Shares 380,927 Est. Cost $12337.38 Unrealized —
— VALIDUS 0.1%
Value ($000) $6,237,000 Shares 113,375 Est. Cost $51212.04 Unrealized —
CVX CHEVRON 0.1%
Value ($000) $6,160,000 Shares 52,339 Est. Cost $68.48 Unrealized +7.8%
— BLACKROC 0.1%
Value ($000) $6,154,000 Shares 16,172 Est. Cost $374493.56 Unrealized —
MNST MONSTER 0.1%
Value ($000) $6,110,000 Shares 137,804 Est. Cost $22.90 Unrealized 0.0%
WERN WERNER E 0.1%
Value ($000) $6,094,000 Shares 226,123 Est. Cost $24.18 Unrealized +6.6%
— IBERIABA 0.1%
Value ($000) $6,029,000 Shares 71,994 Est. Cost $83743.09 Unrealized —
— KANSAS C 0.1%
Value ($000) $5,996,000 Shares 70,663 Est. Cost $84853.46 Unrealized —
MGM MGM RESO 0.1%
Value ($000) $5,888,000 Shares 204,228 Est. Cost $26.17 Unrealized 0.0%
WMT WAL-MART 0.1%
Value ($000) $5,875,000 Shares 85,000 Est. Cost $20.60 Unrealized -3.3%
— AK STL H 0.1%
Value ($000) $5,846,000 Shares 572,600 Est. Cost $10209.57 Unrealized —
RCL ROYAL CA 0.1%
Value ($000) $5,807,000 Shares 70,782 Est. Cost $74.01 Unrealized -3.7%
TUSK MAMMOTH 0.1%
Value ($000) $5,780,000 Shares 380,285 Est. Cost $14.79 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $5,761,000 Shares 135,454 Est. Cost $15.46 Unrealized 0.0%
— ECLIPSE 0.1%
Value ($000) $5,702,000 Shares 2,135,732 Est. Cost $3183.57 Unrealized —
YELP YELP INC 0.1%
Value ($000) $5,645,000 Shares 148,059 Est. Cost $36.97 Unrealized 0.0%
MLM MARTIN M 0.1%
Value ($000) $5,624,000 Shares 25,389 Est. Cost $156.92 Unrealized +22.3%
— GENESEE 0.1%
Value ($000) $5,553,000 Shares 80,000 Est. Cost $69412.50 Unrealized —
— RICE ENE 0.1%
Value ($000) $5,472,000 Shares 256,310 Est. Cost $23070.41 Unrealized —
— JONES EN 0.1%
Value ($000) $5,371,000 Shares 1,074,243 Est. Cost $5345.82 Unrealized —
NUE NUCOR CO 0.1%
Value ($000) $5,242,000 Shares 88,069 Est. Cost $35.70 Unrealized +27.8%
— E TRADE 0.1%
Value ($000) $5,167,000 Shares 149,124 Est. Cost $29123.13 Unrealized —
COP CONOCOPH 0.1%
Value ($000) $5,064,000 Shares 101,000 Est. Cost $32.49 Unrealized +7.0%
DHI D R HORT 0.1%
Value ($000) $5,059,000 Shares 185,095 Est. Cost $26.63 Unrealized -3.1%
— XL GROUP 0.1%
Value ($000) $5,056,000 Shares 135,689 Est. Cost $35051.51 Unrealized —
— WHOLE FO 0.1%
Value ($000) $5,043,000 Shares 163,934 Est. Cost $30762.38 Unrealized —
HST HOST HOT 0.1%
Value ($000) $4,968,000 Shares 263,706 Est. Cost $11.83 Unrealized -0.2%
HLT HILTON W 0.1%
Value ($000) $4,923,000 Shares 180,996 Est. Cost $48.37 Unrealized 0.0%
W WAYFAIR 0.1%
Value ($000) $4,907,000 Shares 140,000 Est. Cost $35.95 Unrealized 0.0%
— OASIS PE 0.1%
Value ($000) $4,846,000 Shares 320,070 Est. Cost $14284.54 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $4,826,000 Shares 134,312 Est. Cost $7.20 Unrealized +37.3%
CHH CHOICE H 0.1%
Value ($000) $4,715,000 Shares 84,117 Est. Cost $45.98 Unrealized +0.3%
— QEP RES 0.1%
Value ($000) $4,689,000 Shares 254,691 Est. Cost $17824.66 Unrealized —
AZO AUTOZONE 0.1%
Value ($000) $4,661,000 Shares 5,902 Est. Cost $774.09 Unrealized -0.6%
BKU BANKUNIT 0.1%
Value ($000) $4,588,000 Shares 121,727 Est. Cost $23.69 Unrealized +6.2%
— PTC THER 0.1%
Value ($000) $4,582,000 Shares 7,900,000 Est. Cost $529.62 Unrealized —
NTRS NORTHERN 0.1%
Value ($000) $4,526,000 Shares 50,825 Est. Cost $55.15 Unrealized +11.9%
SM SM ENERG 0.1%
Value ($000) $4,519,000 Shares 131,052 Est. Cost $28.63 Unrealized +12.8%
— HOEGH LN 0.1%
Value ($000) $4,429,000 Shares 233,099 Est. Cost $19000.51 Unrealized —
— FIDELITY 0.1%
Value ($000) $4,428,000 Shares 186,823 Est. Cost $23177.82 Unrealized —
AIG AMERICAN 0.1%
Value ($000) $4,421,000 Shares 67,691 Est. Cost $47.72 Unrealized +4.4%
— EXTRACTI 0.1%
Value ($000) $4,409,000 Shares 220,001 Est. Cost $20040.82 Unrealized —
SPY SPDR S&P 0.1%
Value ($000) $4,352,000 Shares 1,012,500 Est. Cost $211476.14 Unrealized —
EOG EOG RES 0.1%
Value ($000) $4,339,000 Shares 42,914 Est. Cost $65.63 Unrealized +10.2%
— GENER8 M 0.1%
Value ($000) $4,307,000 Shares 961,419 Est. Cost $10451.64 Unrealized —
— SONIC CO 0.1%
Value ($000) $4,294,000 Shares 161,977 Est. Cost $26178.48 Unrealized —
HIG HARTFORD 0.1%
Value ($000) $4,217,000 Shares 88,498 Est. Cost $36.26 Unrealized +3.8%
— CENTURYL 0.1%
Value ($000) $4,198,000 Shares 176,516 Est. Cost $23782.55 Unrealized —
REI RING ENE 0.1%
Value ($000) $4,109,000 Shares 316,314 Est. Cost $10.69 Unrealized +8.3%
— ARCH COA 0.1%
Value ($000) $4,103,000 Shares 52,574 Est. Cost $78042.38 Unrealized —
HON HONEYWEL 0.1%
Value ($000) $4,093,000 Shares 35,332 Est. Cost $86.03 Unrealized -2.1%
ITT ITT INC 0.1%
Value ($000) $4,088,000 Shares 105,995 Est. Cost $37.68 Unrealized 0.0%
LEN LENNAR C 0.1%
Value ($000) $4,051,000 Shares 94,360 Est. Cost $42.52 Unrealized -13.1%
— TRAVELPO 0.1%
Value ($000) $3,934,000 Shares 279,034 Est. Cost $14098.64 Unrealized —
— BERRY PL 0.1%
Value ($000) $3,925,000 Shares 80,556 Est. Cost $48723.87 Unrealized —
ICE INTERCON 0.1%
Value ($000) $3,761,000 Shares 66,660 Est. Cost $49.16 Unrealized +0.2%
— OREXIGEN 0.1%
Value ($000) $3,750,000 Shares 15,000,000 Est. Cost $947.11 Unrealized —
— GLOBALST 0.1%
Value ($000) $3,749,000 Shares 2,372,771 Est. Cost $1210.02 Unrealized —
— HABIT RE 0.1%
Value ($000) $3,732,000 Shares 216,370 Est. Cost $17248.23 Unrealized —
SATS ECHOSTAR 0.1%
Value ($000) $3,695,000 Shares 71,896 Est. Cost $31.68 Unrealized +25.4%
JACK JACK IN 0.1%
Value ($000) $3,664,000 Shares 32,824 Est. Cost $102.14 Unrealized 0.0%
— CONTINEN 0.1%
Value ($000) $3,631,000 Shares 70,458 Est. Cost $41175.98 Unrealized —
— ROYAL DU 0.1%
Value ($000) $3,557,000 Shares 65,415 Est. Cost $54439.62 Unrealized —
RRC RANGE RE 0.1%
Value ($000) $3,436,000 Shares 100,000 Est. Cost $35.78 Unrealized 0.0%
— ENSCO PL 0.1%
Value ($000) $3,307,000 Shares 340,192 Est. Cost $8615.17 Unrealized —
SPWH SPORTSMA 0.1%
Value ($000) $3,286,000 Shares 350,000 Est. Cost $9.99 Unrealized -5.0%
— NORDSTRO 0.1%
Value ($000) $3,274,000 Shares 68,300 Est. Cost $47935.58 Unrealized —
TOL TOLL BRO 0.1%
Value ($000) $3,203,000 Shares 103,312 Est. Cost $28.96 Unrealized +2.3%
— LIBERTY 0.1%
Value ($000) $3,154,000 Shares 149,006 Est. Cost $21166.93 Unrealized —
CF CF INDS 0.1%
Value ($000) $3,148,000 Shares 100,000 Est. Cost $21.09 Unrealized 0.0%
— BARCLAYS 0.1%
Value ($000) $3,133,000 Shares 122,834 Est. Cost $34069.02 Unrealized —
FNF FIDELITY 0.1%
Value ($000) $3,116,000 Shares 91,753 Est. Cost $17.83 Unrealized -6.6%
CMBT EURONAV 0.1%
Value ($000) $3,098,000 Shares 389,744 Est. Cost $5.53 Unrealized -36.4%
VLO VALERO E 0.1%
Value ($000) $3,074,000 Shares 45,000 Est. Cost $36.73 Unrealized +16.4%
— CYRUSONE 0.1%
Value ($000) $3,047,000 Shares 68,109 Est. Cost $46911.29 Unrealized —
— SUPERIOR 0.1%
Value ($000) $3,022,000 Shares 179,000 Est. Cost $16882.68 Unrealized —
— GRACE W 0.1%
Value ($000) $3,013,000 Shares 44,542 Est. Cost $73801.82 Unrealized —
— SYNERGY 0.1%
Value ($000) $2,931,000 Shares 328,948 Est. Cost $8589.63 Unrealized —
SND SMART SA 0.1%
Value ($000) $2,929,000 Shares 177,000 Est. Cost $13.29 Unrealized 0.0%
— DUNKIN B 0.1%
Value ($000) $2,884,000 Shares 55,000 Est. Cost $48027.56 Unrealized —
V VISA INC 0.1%
Value ($000) $2,863,000 Shares 36,699 Est. Cost $75.44 Unrealized 0.0%
— SUNTRUST 0.1%
Value ($000) $2,862,000 Shares 52,175 Est. Cost $43801.50 Unrealized —
CHDN CHURCHIL 0.1%
Value ($000) $2,828,000 Shares 18,794 Est. Cost $23.41 Unrealized 0.0%
— TRIVAGO 0.1%
Value ($000) $2,786,000 Shares 237,099 Est. Cost $11750.37 Unrealized —
GOGO GOGO INC 0.1%
Value ($000) $2,679,000 Shares 290,518 Est. Cost $13.09 Unrealized -24.6%
GLW CORNING 0.1%
Value ($000) $2,670,000 Shares 110,000 Est. Cost $16.05 Unrealized +16.1%
DLR DIGITAL 0.1%
Value ($000) $2,653,000 Shares 27,000 Est. Cost $73.33 Unrealized -7.8%
IRT INDEPEND 0.1%
Value ($000) $2,628,000 Shares 294,637 Est. Cost $9000.04 Unrealized —
MTG MGIC INV 0.0%
Value ($000) $2,523,000 Shares 247,564 Est. Cost $9.03 Unrealized 0.0%
— TEEKAY T 0.0%
Value ($000) $2,507,000 Shares 1,109,403 Est. Cost $6860.47 Unrealized —
— AGRIUM I 0.0%
Value ($000) $2,506,000 Shares 24,920 Est. Cost $100561.80 Unrealized —
— UMPQUA H 0.0%
Value ($000) $2,490,000 Shares 132,591 Est. Cost $15047.24 Unrealized —
— ARCELORM 0.0%
Value ($000) $2,476,000 Shares 339,184 Est. Cost $4609.12 Unrealized —
CTRA CABOT OI 0.0%
Value ($000) $2,383,000 Shares 102,000 Est. Cost $16.40 Unrealized 0.0%
SPY SPDR S&P 0.0%
Value ($000) $2,382,000 Shares 652,000 Est. Cost $211476.14 Unrealized —
MA MASTERCA 0.0%
Value ($000) $2,360,000 Shares 22,854 Est. Cost $98.27 Unrealized 0.0%
— CALIFORN 0.0%
Value ($000) $2,358,000 Shares 110,764 Est. Cost $12365.01 Unrealized —
— SOUTHWES 0.0%
Value ($000) $2,355,000 Shares 217,656 Est. Cost $10819.83 Unrealized —
NFLX NETFLIX 0.0%
Value ($000) $2,330,000 Shares 18,824 Est. Cost $10.35 Unrealized +14.5%
PENN PENN NAT 0.0%
Value ($000) $2,317,000 Shares 168,028 Est. Cost $13.63 Unrealized 0.0%
— CBS CORP 0.0%
Value ($000) $2,218,000 Shares 34,859 Est. Cost $54061.73 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $2,200,000 Shares 137,215 Est. Cost $9.13 Unrealized +9.4%
EXP EAGLE MA 0.0%
Value ($000) $2,189,000 Shares 22,215 Est. Cost $76.77 Unrealized +12.0%
— FOOT LOC 0.0%
Value ($000) $2,127,000 Shares 30,000 Est. Cost $70900.00 Unrealized —
— AT HOME 0.0%
Value ($000) $2,120,000 Shares 144,900 Est. Cost $15080.42 Unrealized —
FBP FIRST BA 0.0%
Value ($000) $2,069,000 Shares 312,994 Est. Cost $4.80 Unrealized 0.0%
— INOTEK P 0.0%
Value ($000) $2,044,000 Shares 2,000,000 Est. Cost $1290.43 Unrealized —
AER AERCAP H 0.0%
Value ($000) $2,033,000 Shares 48,869 Est. Cost $41.41 Unrealized 0.0%
— RED LION 0.0%
Value ($000) $2,012,000 Shares 240,978 Est. Cost $8349.31 Unrealized —
PBF PBF ENER 0.0%
Value ($000) $2,007,000 Shares 72,000 Est. Cost $24.39 Unrealized 0.0%
VSAT VIASAT I 0.0%
Value ($000) $1,995,000 Shares 30,126 Est. Cost $73.25 Unrealized -2.1%
— PENNEY J 0.0%
Value ($000) $1,953,000 Shares 235,000 Est. Cost $8310.64 Unrealized —
EEM ISHARES 0.0%
Value ($000) $1,930,000 Shares 55,117 Est. Cost $37450.04 Unrealized —
RNG RINGCENT 0.0%
Value ($000) $1,910,000 Shares 92,720 Est. Cost $20.09 Unrealized +8.8%
— PARSLEY 0.0%
Value ($000) $1,903,000 Shares 54,000 Est. Cost $20323.03 Unrealized —
— HESS COR 0.0%
Value ($000) $1,869,000 Shares 30,000 Est. Cost $62300.00 Unrealized —
SWKS SKYWORKS 0.0%
Value ($000) $1,866,000 Shares 25,000 Est. Cost $63.42 Unrealized 0.0%
— BOJANGLE 0.0%
Value ($000) $1,865,000 Shares 100,000 Est. Cost $18650.00 Unrealized —
DG DOLLAR G 0.0%
Value ($000) $1,852,000 Shares 25,000 Est. Cost $75.05 Unrealized -13.5%
ALL ALLSTATE 0.0%
Value ($000) $1,844,000 Shares 24,872 Est. Cost $57.46 Unrealized 0.0%
TPB TURNING 0.0%
Value ($000) $1,802,000 Shares 147,135 Est. Cost $9.87 Unrealized +34.5%
— PROTALIX 0.0%
Value ($000) $1,780,000 Shares 4,000,000 Est. Cost $445.00 Unrealized —
— SANCHEZ 0.0%
Value ($000) $1,768,000 Shares 195,799 Est. Cost $8329.59 Unrealized —
HLX HELIX EN 0.0%
Value ($000) $1,699,000 Shares 192,671 Est. Cost $7.36 Unrealized +31.1%
DSX DIANA SH 0.0%
Value ($000) $1,661,000 Shares 550,000 Est. Cost $1.54 Unrealized +11.5%
— STERLING 0.0%
Value ($000) $1,486,000 Shares 63,486 Est. Cost $23406.73 Unrealized —
— WILDHORS 0.0%
Value ($000) $1,460,000 Shares 100,000 Est. Cost $14600.00 Unrealized —
— APPTIO I 0.0%
Value ($000) $1,417,000 Shares 76,457 Est. Cost $21553.34 Unrealized —
— ENDOLOGI 0.0%
Value ($000) $1,352,000 Shares 1,500,000 Est. Cost $906.44 Unrealized —
GDS GDS HLDG 0.0%
Value ($000) $1,290,000 Shares 150,000 Est. Cost $8600.00 Unrealized —
— ABRAXAS 0.0%
Value ($000) $1,236,000 Shares 480,927 Est. Cost $1130.00 Unrealized —
— MOBILEIR 0.0%
Value ($000) $1,219,000 Shares 324,970 Est. Cost $6172.36 Unrealized —
— SALESFOR 0.0%
Value ($000) $1,167,000 Shares 1,000,000 Est. Cost $1153.00 Unrealized —
VLY VALLEY N 0.0%
Value ($000) $1,164,000 Shares 100,000 Est. Cost $10.69 Unrealized 0.0%
— CITRIX S 0.0%
Value ($000) $1,162,000 Shares 1,000,000 Est. Cost $1122.00 Unrealized —
— BIOMARIN 0.0%
Value ($000) $1,123,000 Shares 1,000,000 Est. Cost $1204.00 Unrealized —
— LIBERTY 0.0%
Value ($000) $1,079,000 Shares 1,000,000 Est. Cost $991.00 Unrealized —
— CST BRAN 0.0%
Value ($000) $1,072,000 Shares 22,269 Est. Cost $48125.70 Unrealized —
— PRICELIN 0.0%
Value ($000) $1,059,000 Shares 1,000,000 Est. Cost $1011.00 Unrealized —
— AKAMAI T 0.0%
Value ($000) $1,040,000 Shares 1,000,000 Est. Cost $979.00 Unrealized —
MRAM EVERSPIN 0.0%
Value ($000) $1,036,000 Shares 125,000 Est. Cost $7.12 Unrealized 0.0%
— PANDORA 0.0%
Value ($000) $1,030,000 Shares 1,000,000 Est. Cost $1030.00 Unrealized —
CNOB CONNECTO 0.0%
Value ($000) $1,027,000 Shares 39,586 Est. Cost $17.68 Unrealized 0.0%
— OM ASSET 0.0%
Value ($000) $1,019,000 Shares 70,298 Est. Cost $14495.43 Unrealized —
IYR ISHARES 0.0%
Value ($000) $1,002,000 Shares 13,017 Est. Cost $76976.27 Unrealized —
GS GOLDMAN 0.0%
Value ($000) $1,002,000 Shares 4,183 Est. Cost $167.76 Unrealized 0.0%
— JAZZ INV 0.0%
Value ($000) $963,000 Shares 1,000,000 Est. Cost $1019.00 Unrealized —
— ILLUMINA 0.0%
Value ($000) $959,000 Shares 1,000,000 Est. Cost $979.00 Unrealized —
— TWITTER 0.0%
Value ($000) $940,000 Shares 1,000,000 Est. Cost $854.00 Unrealized —
— HOLLYFRO 0.0%
Value ($000) $934,000 Shares 28,500 Est. Cost $32771.93 Unrealized —
— INTERNAP 0.0%
Value ($000) $932,000 Shares 605,519 Est. Cost $1539.18 Unrealized —
— NUANCE C 0.0%
Value ($000) $908,000 Shares 1,000,000 Est. Cost $908.00 Unrealized —
— INTERCEP 0.0%
Value ($000) $896,000 Shares 1,000,000 Est. Cost $896.00 Unrealized —
LPG DORIAN L 0.0%
Value ($000) $821,000 Shares 100,000 Est. Cost $7.16 Unrealized 0.0%
KN KNOWLES 0.0%
Value ($000) $820,000 Shares 49,099 Est. Cost $14.16 Unrealized +10.2%
— MCDERMOT 0.0%
Value ($000) $816,000 Shares 870,000 Est. Cost — Unrealized —
— IMPAX LA 0.0%
Value ($000) $794,000 Shares 1,000,000 Est. Cost $882.00 Unrealized —
MDLZ MONDELEZ 0.0%
Value ($000) $791,000 Shares 264,600 Est. Cost $32.76 Unrealized +6.0%
JD JD COM I 0.0%
Value ($000) $780,000 Shares 30,645 Est. Cost $28421.48 Unrealized —
— SYNTHETI 0.0%
Value ($000) $763,000 Shares 1,000,000 Est. Cost $763.00 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $714,000 Shares 64,808 Est. Cost $8.98 Unrealized 0.0%
— BED BATH 0.0%
Value ($000) $674,000 Shares 102,900 Est. Cost — Unrealized —
— HOSTESS 0.0%
Value ($000) $650,000 Shares 50,000 Est. Cost $13000.00 Unrealized —
KMB KIMBERLY 0.0%
Value ($000) $623,000 Shares 5,457 Est. Cost $81.78 Unrealized +3.4%
CMRE COSTAMAR 0.0%
Value ($000) $560,000 Shares 100,000 Est. Cost $4.60 Unrealized 0.0%
— BARRETT 0.0%
Value ($000) $474,000 Shares 67,746 Est. Cost $5560.86 Unrealized —
— SANOFI 0.0%
Value ($000) $470,000 Shares 1,238,077 Est. Cost $1873.82 Unrealized —
— SCORPIO 0.0%
Value ($000) $400,000 Shares 88,257 Est. Cost $4532.22 Unrealized —
NFLX NETFLIX 0.0%
Value ($000) $379,000 Shares 32,400 Est. Cost $10.35 Unrealized +14.5%
— EARTHSTO 0.0%
Value ($000) $375,000 Shares 27,323 Est. Cost $11054.09 Unrealized —
— HUDSON G 0.0%
Value ($000) $335,000 Shares 246,600 Est. Cost $1358.48 Unrealized —
— CONTANGO 0.0%
Value ($000) $326,000 Shares 34,905 Est. Cost $10134.00 Unrealized —
— TESCO CO 0.0%
Value ($000) $320,000 Shares 38,848 Est. Cost $6992.64 Unrealized —
— FIREEYE 0.0%
Value ($000) $298,000 Shares 25,000 Est. Cost $14728.00 Unrealized —
BL BLACKLIN 0.0%
Value ($000) $294,000 Shares 10,640 Est. Cost $25.56 Unrealized 0.0%
KSS KOHLS CO 0.0%
Value ($000) $293,000 Shares 77,100 Est. Cost — Unrealized —
BBY BEST BUY 0.0%
Value ($000) $279,000 Shares 77,100 Est. Cost $23.72 Unrealized +29.7%
NPKI NEWPARK 0.0%
Value ($000) $263,000 Shares 35,010 Est. Cost $7.26 Unrealized 0.0%
DIS DISNEY W 0.0%
Value ($000) $262,000 Shares 323,600 Est. Cost $89.88 Unrealized +0.9%
GM GENERAL 0.0%
Value ($000) $252,000 Shares 14,727 Est. Cost $25.61 Unrealized +9.9%
— MCDERMOT 0.0%
Value ($000) $232,000 Shares 300,000 Est. Cost — Unrealized —
ON ON SEMIC 0.0%
Value ($000) $210,000 Shares 600,000 Est. Cost — Unrealized —
ASC ARDMORE 0.0%
Value ($000) $189,000 Shares 25,607 Est. Cost $5.65 Unrealized 0.0%
— PENNEY J 0.0%
Value ($000) $183,000 Shares 650,900 Est. Cost $8310.64 Unrealized —
— KELLOGG 0.0%
Value ($000) $172,000 Shares 105,800 Est. Cost $42.80 Unrealized +16.9%
— TIFFANY 0.0%
Value ($000) $156,000 Shares 102,900 Est. Cost — Unrealized —
XRT SPDR SER 0.0%
Value ($000) $153,000 Shares 75,000 Est. Cost — Unrealized —
TAP MOLSON C 0.0%
Value ($000) $98,000 Shares 52,400 Est. Cost $74.45 Unrealized +8.6%
IWM ISHARES 0.0%
Value ($000) $68,000 Shares 50,000 Est. Cost — Unrealized —
EXPE EXPEDIA 0.0%
Value ($000) $62,000 Shares 112,300 Est. Cost $114.85 Unrealized +1.7%
— HANESBRA 0.0%
Value ($000) $52,000 Shares 416,200 Est. Cost $33790.22 Unrealized —
GOOGL ALPHABET 0.0%
Value ($000) $31,000 Shares 10,800 Est. Cost $37.54 Unrealized +5.7%
CCEP COCA COL 0.0%
Value ($000) $26,000 Shares 105,800 Est. Cost $27.39 Unrealized -0.8%
— WEATHERF 0.0%
Value ($000) $25,000 Shares 51,300 Est. Cost $5839.92 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $23,000 Shares 25,700 Est. Cost $103.04 Unrealized +0.8%
— COMMUNIT 0.0%
Value ($000) $23,000 Shares 5,055,677 Est. Cost $60.52 Unrealized —
TLT ISHARES 0.0%
Value ($000) $17,000 Shares 50,000 Est. Cost — Unrealized —
PYPL PAYPAL H 0.0%
Value ($000) $8,000 Shares 377,400 Est. Cost $36.25 Unrealized +10.6%
FOLD AMICUS T 0.0%
Value ($000) $5,000 Shares 100,000 Est. Cost — Unrealized —