CIK: 0001453072 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value ($000): $8,483,110
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 1,459,063 | $115,908 | 1.4% | $59.77 | -14.8% | — | 958102105 |
| — | GENERAL ELECTRIC CO | 4,424,573 | $111,588 | 1.3% | $25.57 | — | — | 369604103 |
| — | NORTHSTAR RLTY FIN CORP | 8,913,862 | $110,086 | 1.3% | $14.73 | — | — | 66704R704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,600,992 | $100,238 | 1.2% | $55.65 | 0.0% | — | 192446102 |
| — | BARD C R INC | 537,268 | $100,098 | 1.2% | $186.31 | — | — | 067383109 |
| MSFT | MICROSOFT CORP | 2,079,306 | $92,030 | 1.1% | $38.92 | 0.0% | — | 594918104 |
| AER | AERCAP HOLDINGS NV | 2,249,463 | $86,019 | 1.0% | $36.55 | +19.0% | — | N00985106 |
| BDX | BECTON DICKINSON & CO | 647,233 | $85,862 | 1.0% | $119.24 | 0.0% | — | 075887109 |
| — | SIGMA ALDRICH CORP | 604,832 | $84,023 | 1.0% | $138.29 | — | — | 826552101 |
| ISRG | INTUITIVE SURGICAL INC | 179,882 | $82,670 | 1.0% | $54.83 | +3.3% | — | 46120E602 |
| PFE | PFIZER INC | 2,569,824 | $80,718 | 1.0% | $20.41 | +0.9% | — | 717081103 |
| XOM | EXXON MOBIL CORP | 1,039,038 | $77,252 | 0.9% | $49.08 | 0.0% | — | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 1,714,292 | $76,920 | 0.9% | $38.20 | +3.5% | — | 247361702 |
| — | PRECISION CASTPARTS CORP | 326,657 | $75,036 | 0.9% | $229.71 | — | — | 740189105 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,717,459 | $74,899 | 0.9% | $14.89 | — | — | 64828T201 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,186,872 | $74,286 | 0.9% | $24.29 | — | — | 025676206 |
| — | TIME WARNER CABLE INC | 413,889 | $74,239 | 0.9% | $170.10 | — | — | 88732J207 |
| — | VISTA OUTDOOR INC | 1,657,922 | $73,661 | 0.9% | $43.07 | — | — | 928377100 |
| ZTS | ZOETIS INC | 1,787,150 | $73,595 | 0.9% | $43.06 | -0.7% | — | 98978V103 |
| — | DENTSPLY INTL INC NEW | 1,452,682 | $73,462 | 0.9% | $49.89 | — | — | 249030107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,015,139 | $73,425 | 0.9% | $77.32 | +0.3% | — | 23918K108 |
| BKU | BANKUNITED INC | 2,026,526 | $72,448 | 0.9% | $24.10 | +9.7% | — | 06652K103 |
| — | PIONEER NAT RES CO | 592,960 | $72,128 | 0.9% | $142.30 | — | — | 723787107 |
| AMP | AMERIPRISE FINL INC | 654,907 | $71,470 | 0.8% | $95.87 | -1.2% | — | 03076C106 |
| MHK | MOHAWK INDS INC | 382,586 | $69,550 | 0.8% | $183.51 | +7.9% | — | 608190104 |
| CSCO | CISCO SYS INC | 2,636,897 | $69,219 | 0.8% | $19.57 | 0.0% | — | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 439,939 | $68,802 | 0.8% | $163.56 | — | — | 015351109 |
| APD | AIR PRODS & CHEMS INC | 537,852 | $68,619 | 0.8% | $96.97 | +1.5% | — | 009158106 |
| — | ORBITAL ATK INC | 919,412 | $66,078 | 0.8% | $74.52 | — | — | 68557N103 |
| — | MARATHON OIL CORP | 4,170,463 | $64,225 | 0.8% | $20.37 | — | — | 565849106 |
| SYK | STRYKER CORP | 678,486 | $63,846 | 0.8% | $87.90 | 0.0% | — | 863667101 |
| SEIC | SEI INVESTMENTS CO | 1,318,014 | $63,568 | 0.7% | $42.22 | +6.1% | — | 784117103 |
| — | HILL ROM HLDGS INC | 1,211,555 | $62,989 | 0.7% | $44.49 | — | — | 431475102 |
| ITW | ILLINOIS TOOL WKS INC | 758,823 | $62,459 | 0.7% | $69.54 | -1.7% | — | 452308109 |
| HON | HONEYWELL INTL INC | 649,997 | $61,548 | 0.7% | $67.63 | +8.4% | — | 438516106 |
| — | NUVASIVE INC | 1,260,671 | $60,790 | 0.7% | $47.67 | — | — | 670704105 |
| PRAA | PRA GROUP INC | 1,120,699 | $59,307 | 0.7% | $57.41 | +1.1% | — | 69354N106 |
| — | WEATHERFORD INTL PLC | 6,984,888 | $59,232 | 0.7% | $12.88 | — | — | G48833100 |
| — | E M C CORP MASS | 2,443,880 | $59,044 | 0.7% | $24.16 | — | — | 268648102 |
| — | RAYTHEON CO | 539,986 | $58,999 | 0.7% | $109.26 | — | — | 755111507 |
| — | CABLEVISION SYS CORP | 1,810,778 | $58,796 | 0.7% | $32.47 | — | — | 12686C109 |
| CVE | CENOVUS ENERGY INC | 3,811,804 | $57,787 | 0.7% | $14.11 | -17.3% | — | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 788,569 | $57,187 | 0.7% | $66.57 | 0.0% | — | 14040H105 |
| — | CHUBB CORP | 465,240 | $57,062 | 0.7% | $122.65 | — | — | 171232101 |
| — | ALTERA CORP | 1,138,203 | $57,001 | 0.7% | $50.47 | — | — | 021441100 |
| VOYA | VOYA FINL INC | 1,455,339 | $56,423 | 0.7% | $34.29 | +14.9% | — | 929089100 |
| — | COOPER COS INC | 376,749 | $56,083 | 0.7% | $148.83 | — | — | 216648402 |
| — | FMC TECHNOLOGIES INC | 1,780,802 | $55,205 | 0.7% | $31.00 | — | — | 30249U101 |
| HSIC | SCHEIN HENRY INC | 407,248 | $54,050 | 0.6% | $55.40 | 0.0% | — | 806407102 |
| CFG | CITIZENS FINL GROUP INC | 2,245,864 | $53,586 | 0.6% | $17.55 | 0.0% | — | 174610105 |
| — | CEPHEID | 1,178,577 | $53,272 | 0.6% | $47.08 | — | — | 15670R107 |
| — | GRACE W R & CO DEL NEW | 560,421 | $52,147 | 0.6% | $97.24 | — | — | 38388F108 |
| — | TE CONNECTIVITY LTD | 866,136 | $51,873 | 0.6% | $59.60 | — | — | H84989104 |
| — | INGERSOLL-RAND PLC | 1,020,846 | $51,828 | 0.6% | $53.80 | — | — | G47791101 |
| TXT | TEXTRON INC | 1,357,112 | $51,082 | 0.6% | $42.39 | -3.7% | — | 883203101 |
| — | KING DIGITAL ENTMT PLC | 3,685,032 | $49,895 | 0.6% | $13.62 | — | — | G5258J109 |
| — | HOME PROPERTIES INC | 653,321 | $48,836 | 0.6% | $73.71 | — | — | 437306103 |
| — | ITT CORP NEW | 1,456,617 | $48,695 | 0.6% | $37.52 | — | — | 450911201 |
| — | BUNGE LIMITED | 663,697 | $48,649 | 0.6% | $80.89 | — | — | G16962105 |
| CSL | CARLISLE COS INC | 540,812 | $47,256 | 0.6% | $81.84 | +7.1% | — | 142339100 |
| INCY | INCYTE CORP | 425,456 | $46,941 | 0.6% | $84.47 | +32.7% | — | 45337C102 |
| — | AIRGAS INC | 501,502 | $44,799 | 0.5% | $107.21 | — | — | 009363102 |
| — | XL GROUP PLC | 1,219,941 | $44,308 | 0.5% | $34.02 | — | — | G98290102 |
| FDX | FEDEX CORP | 303,587 | $43,710 | 0.5% | $135.97 | +0.2% | — | 31428X106 |
| — | PRIVATEBANCORP INC | 1,136,448 | $43,560 | 0.5% | $34.89 | — | — | 742962103 |
| WFC | WELLS FARGO & CO NEW | 840,811 | $43,176 | 0.5% | $41.17 | -0.2% | — | 949746101 |
| — | HD SUPPLY HLDGS INC | 1,491,328 | $42,682 | 0.5% | $28.99 | — | — | 40416M105 |
| — | SUNEDISON INC | 5,924,743 | $42,540 | 0.5% | $7.18 | — | — | 86732Y109 |
| LII | LENNOX INTL INC | 373,361 | $42,313 | 0.5% | $82.17 | +26.1% | — | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 403,355 | $42,005 | 0.5% | $120.90 | +6.3% | — | 92532F100 |
| — | BAKER HUGHES INC | 799,603 | $41,611 | 0.5% | $59.91 | — | — | 057224107 |
| D | DOMINION RES INC VA NEW | 591,209 | $41,609 | 0.5% | $44.98 | -0.1% | — | 25746U109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,343,400 | $41,256 | 0.5% | $28.07 | 0.0% | — | 957638109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,475,510 | $41,137 | 0.5% | $35.15 | -7.8% | — | G9456A100 |
| — | CORELOGIC INC | 1,093,982 | $40,729 | 0.5% | $33.25 | — | — | 21871D103 |
| BA | BOEING CO | 308,564 | $40,406 | 0.5% | $127.93 | -3.6% | — | 097023105 |
| RSG | REPUBLIC SVCS INC | 975,848 | $40,205 | 0.5% | $34.34 | 0.0% | — | 760759100 |
| — | XEROX CORP | 4,123,011 | $40,117 | 0.5% | $9.98 | — | — | 984121103 |
| — | ACTIVISION BLIZZARD INC | 1,283,804 | $39,657 | 0.5% | $22.10 | — | — | 00507V109 |
| AGO | ASSURED GUARANTY LTD | 1,546,648 | $38,666 | 0.5% | $19.87 | +5.9% | — | G0585R106 |
| IVZ | INVESCO LTD | 1,233,602 | $38,525 | 0.5% | $22.06 | +1.0% | — | G491BT108 |
| — | WPX ENERGY INC | 5,814,954 | $38,495 | 0.5% | $6.62 | — | — | 98212B103 |
| — | DOW CHEM CO | 874,175 | $37,065 | 0.4% | $48.60 | — | — | 260543103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,805,764 | $36,868 | 0.4% | $19.65 | -19.4% | — | 703481101 |
| — | CAMERON INTERNATIONAL CORP | 600,000 | $36,792 | 0.4% | $61.32 | — | — | 13342B105 |
| ALL | ALLSTATE CORP | 628,915 | $36,628 | 0.4% | $46.48 | +7.1% | — | 020002101 |
| CCK | CROWN HOLDINGS INC | 791,315 | $36,203 | 0.4% | $46.25 | +4.0% | — | 228368106 |
| — | MONSANTO CO NEW | 423,877 | $36,174 | 0.4% | $108.04 | — | — | 61166W101 |
| — | ALERE INC | 744,248 | $35,836 | 0.4% | $48.15 | — | — | 01449J105 |
| CME | CME GROUP INC | 377,305 | $34,991 | 0.4% | $63.04 | +0.1% | — | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 439,324 | $34,852 | 0.4% | $78.13 | +2.3% | — | M22465104 |
| INFY | INFOSYS LTD | 1,797,761 | $34,319 | 0.4% | $15.85 | — | — | 456788108 |
| — | NEWFIELD EXPL CO | 1,040,273 | $34,225 | 0.4% | $36.00 | — | — | 651290108 |
| — | SUMMIT MATLS INC | 1,821,968 | $34,198 | 0.4% | $18.77 | — | — | 86614U100 |
| — | HCC INS HLDGS INC | 441,190 | $34,179 | 0.4% | $77.47 | — | — | 404132102 |
| — | CANADIAN PAC RY LTD | 233,292 | $33,494 | 0.4% | $165.01 | — | — | 13645T100 |
| — | BOULDER BRANDS INC | 4,081,575 | $33,428 | 0.4% | $8.75 | — | — | 101405108 |
| CVLT | COMMVAULT SYSTEMS INC | 958,871 | $32,563 | 0.4% | $41.95 | -11.0% | — | 204166102 |
| — | INTERXION HOLDING N.V | 1,194,915 | $32,358 | 0.4% | $26.71 | — | — | N47279109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,477,803 | $31,691 | 0.4% | $14.31 | -0.3% | — | 388689101 |
| FFIV | F5 NETWORKS INC | 273,646 | $31,688 | 0.4% | $122.23 | +0.2% | — | 315616102 |
| CJESEUR | C&J ENERGY SVCS LTD | 8,987,884 | $31,637 | 0.4% | $6.86 | — | — | G3164Q101 |
| KBR | KBR INC | 1,846,527 | $30,763 | 0.4% | $15.34 | -1.3% | — | 48242W106 |
| CSX | CSX CORP | 1,140,384 | $30,676 | 0.4% | $8.77 | -4.6% | — | 126408103 |
| — | HUDSON CITY BANCORP | 3,009,039 | $30,602 | 0.4% | $9.75 | — | — | 443683107 |
| DVN | DEVON ENERGY CORP NEW | 823,263 | $30,535 | 0.4% | $40.22 | -21.6% | — | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 229,830 | $30,524 | 0.4% | $174.84 | -1.5% | — | G50871105 |
| — | RUCKUS WIRELESS INC | 2,548,133 | $30,272 | 0.4% | $11.54 | — | — | 781220108 |
| ALLY | ALLY FINL INC | 1,483,822 | $30,240 | 0.4% | $17.14 | -3.1% | — | 02005N100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,089,763 | $30,009 | 0.4% | $19.43 | — | — | 66705Y104 |
| VIAV | VIAVI SOLUTIONS INC | 5,573,378 | $29,929 | 0.4% | $5.86 | 0.0% | — | 925550105 |
| LUV | SOUTHWEST AIRLS CO | 784,079 | $29,826 | 0.4% | $32.73 | 0.0% | — | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 560,445 | $29,732 | 0.4% | $56.68 | -0.5% | — | 910047109 |
| WTFC | WINTRUST FINL CORP | 551,485 | $29,466 | 0.3% | $52.70 | +0.3% | — | 97650W108 |
| URI | UNITED RENTALS INC | 488,619 | $29,342 | 0.3% | $67.22 | 0.0% | — | 911363109 |
| — | BERRY PLASTICS GROUP INC | 975,633 | $29,337 | 0.3% | $30.11 | — | — | 08579W103 |
| MGA | MAGNA INTL INC | 586,425 | $28,154 | 0.3% | $39.88 | -4.2% | — | 559222401 |
| JBL | JABIL CIRCUIT INC | 1,243,039 | $27,807 | 0.3% | $21.59 | -15.4% | — | 466313103 |
| — | BIOMED REALTY TRUST INC | 1,376,332 | $27,499 | 0.3% | $20.27 | — | — | 09063H107 |
| — | ENCANA CORP | 4,243,240 | $27,326 | 0.3% | $6.44 | — | — | 292505104 |
| — | WHITING PETE CORP NEW | 1,782,910 | $27,225 | 0.3% | $26.23 | — | — | 966387102 |
| — | BROADCOM CORP | 527,877 | $27,149 | 0.3% | $51.48 | — | — | 111320107 |
| — | COMPUTER SCIENCES CORP | 441,091 | $27,074 | 0.3% | $62.40 | — | — | 205363104 |
| PLXS | PLEXUS CORP | 694,787 | $26,805 | 0.3% | $39.04 | -1.7% | — | 729132100 |
| — | WESTROCK CO | 518,415 | $26,667 | 0.3% | $51.44 | — | — | 96145D105 |
| — | FINISAR CORP | 2,392,365 | $26,627 | 0.3% | $14.95 | — | — | 31787A507 |
| — | IMPAX LABORATORIES INC | 754,089 | $26,551 | 0.3% | $35.21 | — | — | 45256B101 |
| — | CIMAREX ENERGY CO | 258,414 | $26,482 | 0.3% | $102.48 | — | — | 171798101 |
| — | SHIRE PLC | 125,293 | $25,714 | 0.3% | $239.80 | — | — | 82481R106 |
| BDC | BELDEN INC | 545,056 | $25,449 | 0.3% | $57.03 | 0.0% | — | 077454106 |
| SRE | SEMPRA ENERGY | 260,384 | $25,184 | 0.3% | $38.11 | -7.0% | — | 816851109 |
| — | AGL RES INC | 403,910 | $24,655 | 0.3% | $61.04 | — | — | 001204106 |
| SYF | SYNCHRONY FINL | 781,909 | $24,474 | 0.3% | $25.59 | +3.5% | — | 87165B103 |
| RPM | RPM INTL INC | 574,417 | $24,062 | 0.3% | $46.79 | -2.7% | — | 749685103 |
| ZION | ZIONS BANCORPORATION | 869,429 | $23,944 | 0.3% | $29.64 | +0.0% | — | 989701107 |
| — | HARRIS CORP DEL | 325,813 | $23,833 | 0.3% | $77.61 | — | — | 413875105 |
| WHR | WHIRLPOOL CORP | 156,224 | $23,006 | 0.3% | $176.49 | -4.1% | — | 963320106 |
| WLK | WESTLAKE CHEM CORP | 442,079 | $22,939 | 0.3% | $61.40 | -18.6% | — | 960413102 |
| UNM | UNUM GROUP | 703,165 | $22,558 | 0.3% | $34.35 | +0.3% | — | 91529Y106 |
| WDC | WESTERN DIGITAL CORP | 275,600 | $21,894 | 0.3% | $59.77 | -14.8% | CALL | 958102105 |
| HRTG | HERITAGE INS HLDGS INC | 1,098,758 | $21,678 | 0.3% | $17.77 | +19.6% | — | 42727J102 |
| CE | CELANESE CORP DEL | 364,092 | $21,543 | 0.3% | $47.22 | +10.0% | — | 150870103 |
| ALB | ALBEMARLE CORP | 482,078 | $21,260 | 0.3% | $46.40 | -9.4% | — | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 94,266 | $21,001 | 0.2% | $79.61 | 0.0% | — | 824348106 |
| — | SEADRILL LIMITED | 3,548,008 | $20,933 | 0.2% | $5.90 | — | — | G7945E105 |
| XPO | XPO LOGISTICS INC | 877,357 | $20,907 | 0.2% | $14.86 | -11.7% | — | 983793100 |
| — | RAIT FINANCIAL TRUST | 4,201,404 | $20,839 | 0.2% | $5.94 | — | — | 749227609 |
| — | THORATEC CORP | 326,541 | $20,657 | 0.2% | $34.40 | — | — | 885175307 |
| LNG | CHENIERE ENERGY INC | 426,664 | $20,608 | 0.2% | $74.78 | -17.5% | — | 16411R208 |
| — | PACE HLDGS CORP | 2,000,000 | $20,400 | 0.2% | $10.20 | — | — | G6865N129 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20,280 | 0.2% | $10.14 | — | — | G28195108 |
| PPG | PPG INDS INC | 229,985 | $20,167 | 0.2% | $91.31 | -7.6% | — | 693506107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 661,299 | $20,103 | 0.2% | $48.21 | 0.0% | — | M20598104 |
| TSN | TYSON FOODS INC | 465,373 | $20,058 | 0.2% | $33.31 | 0.0% | — | 902494103 |
| BPOP | POPULAR INC | 663,070 | $20,045 | 0.2% | $22.55 | 0.0% | — | 733174700 |
| PANW | PALO ALTO NETWORKS INC | 115,601 | $19,883 | 0.2% | $29.50 | 0.0% | — | 697435105 |
| — | ADTRAN INC | 1,352,484 | $19,746 | 0.2% | $17.97 | — | — | 00738A106 |
| — | U S SILICA HLDGS INC | 1,388,987 | $19,571 | 0.2% | $27.46 | — | — | 90346E103 |
| — | AMAG PHARMACEUTICALS INC | 475,940 | $18,909 | 0.2% | $52.65 | — | — | 00163U106 |
| — | FREESCALE SEMICONDUCTOR LTD | 516,073 | $18,878 | 0.2% | $38.27 | — | — | G3727Q101 |
| FLS | FLOWSERVE CORP | 458,477 | $18,862 | 0.2% | $43.70 | -14.8% | — | 34354P105 |
| — | BOULEVARD ACQUISITION | 1,890,269 | $18,846 | 0.2% | $9.97 | — | — | 10157Q201 |
| — | HFF INC | 550,161 | $18,573 | 0.2% | $35.42 | — | — | 40418F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 641,389 | $18,427 | 0.2% | $26.28 | +13.1% | — | 874054109 |
| — | WEST CORP | 821,664 | $18,405 | 0.2% | $32.84 | — | — | 952355204 |
| — | JOHNSON CTLS INC | 442,266 | $18,292 | 0.2% | $41.36 | — | — | 478366107 |
| CALX | CALIX INC | 2,263,095 | $17,630 | 0.2% | $8.25 | -7.9% | — | 13100M509 |
| BKD | BROOKDALE SR LIVING INC | 760,560 | $17,462 | 0.2% | $32.37 | -8.8% | — | 112463104 |
| — | SYMANTEC CORP | 873,386 | $17,005 | 0.2% | $23.25 | — | — | 871503108 |
| — | SPIRIT RLTY CAP INC NEW | 1,807,301 | $16,519 | 0.2% | $10.29 | — | — | 84860W102 |
| AIG | AMERICAN INTL GROUP INC | 285,000 | $16,194 | 0.2% | $41.95 | +12.5% | — | 026874784 |
| — | QLOGIC CORP | 1,566,126 | $16,053 | 0.2% | $10.25 | — | — | 747277101 |
| — | GRAMERCY PPTY TR INC | 759,463 | $15,774 | 0.2% | $25.64 | — | — | 38489R605 |
| AL | AIR LEASE CORP | 507,586 | $15,695 | 0.2% | $28.46 | 0.0% | — | 00912X302 |
| GM | GENERAL MTRS CO | 519,507 | $15,596 | 0.2% | $27.95 | -13.6% | — | 37045V100 |
| — | EASTERLY ACQUISITION CORP | 1,523,415 | $15,386 | 0.2% | $10.10 | — | — | 27616L201 |
| — | BROADSOFT INC | 507,539 | $15,206 | 0.2% | $29.96 | — | — | 11133B409 |
| EXP | EAGLE MATERIALS INC | 221,544 | $15,158 | 0.2% | $75.05 | -1.1% | — | 26969P108 |
| — | YAHOO INC | 488,910 | $14,134 | 0.2% | $28.91 | — | — | 984332106 |
| AVT | AVNET INC | 324,149 | $13,835 | 0.2% | $33.79 | -2.4% | — | 053807103 |
| SEE | SEALED AIR CORP NEW | 293,847 | $13,776 | 0.2% | $40.90 | +6.0% | — | 81211K100 |
| — | CON-WAY INC | 289,562 | $13,740 | 0.2% | $47.45 | — | — | 205944101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 241,770 | $13,058 | 0.2% | $57.28 | +2.2% | — | 759509102 |
| JRVR | JAMES RIV GROUP LTD | 484,639 | $13,032 | 0.2% | $22.41 | +20.8% | — | G5005R107 |
| — | FEDERATED NATL HLDG CO | 542,030 | $13,020 | 0.2% | $26.49 | — | — | 31422T101 |
| — | TUBEMOGUL INC | 1,213,137 | $12,762 | 0.2% | $13.91 | — | — | 898570106 |
| PMT | PENNYMAC MTG INVT TR | 813,832 | $12,590 | 0.1% | $16.48 | — | — | 70931T103 |
| — | DELPHI AUTOMOTIVE PLC | 164,821 | $12,533 | 0.1% | $76.04 | — | — | G27823106 |
| — | CYBERARK SOFTWARE LTD | 249,018 | $12,486 | 0.1% | $51.95 | — | — | M2682V108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 909,331 | $12,276 | 0.1% | $15.93 | — | — | G6855A103 |
| HAL | HALLIBURTON CO | 346,821 | $12,260 | 0.1% | $32.17 | 0.0% | — | 406216101 |
| — | XOOM CORP | 491,012 | $12,216 | 0.1% | $24.88 | — | — | 98419Q101 |
| LEA | LEAR CORP | 111,731 | $12,154 | 0.1% | $94.96 | -9.1% | — | 521865204 |
| — | AVAGO TECHNOLOGIES LTD | 96,900 | $12,113 | 0.1% | — | — | PUT | Y0486S104 |
| — | ARRIS GROUP INC NEW | 461,287 | $11,980 | 0.1% | $25.97 | — | — | 04270V106 |
| — | MANITOWOC INC | 785,337 | $11,780 | 0.1% | $18.56 | — | — | 563571108 |
| — | KANSAS CITY SOUTHERN | 128,992 | $11,723 | 0.1% | $90.88 | — | — | 485170302 |
| — | HEWLETT PACKARD CO | 456,809 | $11,699 | 0.1% | $33.08 | — | — | 428236103 |
| — | TABLEAU SOFTWARE INC | 143,902 | $11,481 | 0.1% | $79.78 | — | — | 87336U105 |
| — | GREAT WESTN BANCORP INC | 446,904 | $11,338 | 0.1% | $24.11 | — | — | 391416104 |
| VMC | VULCAN MATLS CO | 124,484 | $11,104 | 0.1% | $72.36 | +17.9% | — | 929160109 |
| BLMN | BLOOMIN BRANDS INC | 593,232 | $10,785 | 0.1% | $18.64 | -11.2% | — | 094235108 |
| C | CITIGROUP INC | 215,700 | $10,701 | 0.1% | $38.63 | +5.5% | PUT | 172967424 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,116,418 | $10,392 | 0.1% | $8.37 | -37.1% | — | M0854Q105 |
| — | TRAVELPORT WORLDWIDE LTD | 772,955 | $10,218 | 0.1% | $14.61 | — | — | G9019D104 |
| — | BASIC ENERGY SVCS INC NEW | 3,007,252 | $9,924 | 0.1% | $6.64 | — | — | 06985P100 |
| — | OCLARO INC | 4,238,503 | $9,749 | 0.1% | $2.20 | — | — | 67555N206 |
| — | HOMEAWAY INC | 356,624 | $9,465 | 0.1% | $30.78 | — | — | 43739Q100 |
| — | WUXI PHARMATECH CAYMAN INC | 217,771 | $9,410 | 0.1% | $43.15 | — | — | 929352102 |
| — | APOLLO ED GROUP INC | 838,834 | $9,278 | 0.1% | $18.10 | — | — | 037604105 |
| — | AVOLON HLDGS LTD | 285,419 | $8,688 | 0.1% | $28.98 | — | — | G52237107 |
| GS | GOLDMAN SACHS GROUP INC | 49,008 | $8,516 | 0.1% | $158.88 | 0.0% | — | 38141G104 |
| — | BAZAARVOICE INC | 1,866,548 | $8,418 | 0.1% | $6.57 | — | — | 073271108 |
| LADR | LADDER CAP CORP | 546,533 | $7,826 | 0.1% | $18.76 | — | — | 505743104 |
| — | SMART & FINAL STORES INC | 489,620 | $7,692 | 0.1% | $14.66 | — | — | 83190B101 |
| — | MARKETO INC | 270,387 | $7,684 | 0.1% | $26.25 | — | — | 57063L107 |
| — | TWITTER INC | 283,125 | $7,627 | 0.1% | $36.22 | — | — | 90184L102 |
| C | CITIGROUP INC | 152,386 | $7,560 | 0.1% | $38.63 | +5.5% | — | 172967424 |
| ERIC | ERICSSON | 768,765 | $7,519 | 0.1% | $10.44 | — | — | 294821608 |
| PKG | PACKAGING CORP AMER | 124,169 | $7,470 | 0.1% | $49.38 | -1.0% | — | 695156109 |
| — | DUPONT FABROS TECHNOLOGY INC | 285,066 | $7,378 | 0.1% | $25.88 | — | — | 26613Q106 |
| — | NRG YIELD INC | 633,454 | $7,354 | 0.1% | $21.89 | — | — | 62942X405 |
| — | GLU MOBILE INC | 1,650,435 | $7,212 | 0.1% | $4.38 | — | — | 379890106 |
| — | TECH DATA CORP | 104,615 | $7,166 | 0.1% | $68.50 | — | — | 878237106 |
| — | BLUE BUFFALO PET PRODS INC | 399,863 | $7,162 | 0.1% | $17.91 | — | — | 09531U102 |
| QLYS | QUALYS INC | 245,214 | $6,979 | 0.1% | $33.54 | 0.0% | — | 74758T303 |
| — | GENER8 MARITIME INC | 636,235 | $6,967 | 0.1% | $13.06 | — | — | Y26889108 |
| — | DIAMOND RESORTS INTL INC | 293,542 | $6,866 | 0.1% | $33.40 | — | — | 25272T104 |
| — | FRANCESCAS HLDGS CORP | 540,237 | $6,607 | 0.1% | $15.08 | — | — | 351793104 |
| WK | WORKIVA INC | 430,549 | $6,540 | 0.1% | $13.78 | +4.9% | — | 98139A105 |
| CMBT | EURONAV NV ANTWERPEN | 457,701 | $6,362 | 0.1% | $5.29 | +6.3% | — | B38564108 |
| — | XACTLY CORP | 798,049 | $6,225 | 0.1% | $8.44 | — | — | 98386L101 |
| GDDY | GODADDY INC | 244,525 | $6,164 | 0.1% | $26.73 | -2.2% | — | 380237107 |
| — | ATMEL CORP | 747,974 | $6,036 | 0.1% | $8.07 | — | — | 049513104 |
| GME | GAMESTOP CORP NEW | 143,327 | $5,907 | 0.1% | $8.43 | 0.0% | — | 36467W109 |
| DLB | DOLBY LABORATORIES INC | 180,877 | $5,897 | 0.1% | $29.71 | 0.0% | — | 25659T107 |
| CLDT | CHATHAM LODGING TR | 273,490 | $5,875 | 0.1% | $26.47 | — | — | 16208T102 |
| DHR | DANAHER CORP DEL | 68,762 | $5,859 | 0.1% | $35.93 | +0.2% | — | 235851102 |
| JPM | JPMORGAN CHASE & CO | 96,006 | $5,853 | 0.1% | $49.39 | +0.5% | — | 46625H100 |
| — | TALEN ENERGY CORP | 576,974 | $5,827 | 0.1% | $17.16 | — | — | 87422J105 |
| — | KEMPHARM INC | 290,231 | $5,625 | 0.1% | $18.49 | — | — | 488445107 |
| FMC | F M C CORP | 163,772 | $5,554 | 0.1% | $30.56 | 0.0% | — | 302491303 |
| OLN | OLIN CORP | 327,497 | $5,505 | 0.1% | $15.89 | -2.2% | — | 680665205 |
| — | BARRACUDA NETWORKS INC | 338,555 | $5,275 | 0.1% | $16.36 | — | — | 068323104 |
| VISN | COMMSCOPE HLDG CO INC | 174,088 | $5,228 | 0.1% | $31.01 | 0.0% | — | 20337X109 |
| — | NORD ANGLIA EDUCATION INC | 253,338 | $5,150 | 0.1% | $22.96 | — | — | G6583A102 |
| CMC | COMMERCIAL METALS CO | 379,262 | $5,139 | 0.1% | $12.65 | -2.3% | — | 201723103 |
| — | SWIFT TRANSN CO | 338,957 | $5,091 | 0.1% | $25.56 | — | — | 87074U101 |
| — | RAMCO-GERSHENSON PPTYS TR | 330,079 | $4,954 | 0.1% | $15.01 | — | — | 751452202 |
| V | VISA INC | 69,669 | $4,853 | 0.1% | $65.30 | +1.7% | — | 92826C839 |
| RLGT | RADIANT LOGISTICS INC | 1,086,751 | $4,847 | 0.1% | $6.13 | 0.0% | — | 75025X100 |
| — | QUOTIENT LTD | 371,170 | $4,825 | 0.1% | $8.36 | — | CALL | G73268107 |
| — | INFINERA CORPORATION | 243,630 | $4,765 | 0.1% | $19.56 | — | — | 45667G103 |
| — | ARATANA THERAPEUTICS INC | 561,679 | $4,752 | 0.1% | $9.88 | — | — | 03874P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,415 | $4,735 | 0.1% | $102.92 | -10.6% | — | 98956P102 |
| — | CASTLIGHT HEALTH INC | 1,090,604 | $4,581 | 0.1% | $8.86 | — | — | 14862Q100 |
| — | JERNIGAN CAP INC | 257,287 | $4,492 | 0.1% | $19.93 | — | — | 476405105 |
| — | NEW YORK REIT INC | 446,053 | $4,487 | 0.1% | $9.95 | — | — | 64976L109 |
| BCC | BOISE CASCADE CO DEL | 174,768 | $4,408 | 0.1% | $21.40 | 0.0% | — | 09739D100 |
| LEN | LENNAR CORP | 91,285 | $4,394 | 0.1% | $38.92 | +14.6% | — | 526057104 |
| JNJ | JOHNSON & JOHNSON | 45,606 | $4,257 | 0.1% | $72.48 | 0.0% | — | 478160104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 416,762 | $4,226 | 0.0% | $15.13 | -19.4% | — | 89677Y100 |
| — | VIVINT SOLAR INC | 402,853 | $4,222 | 0.0% | $10.48 | — | — | 92854Q106 |
| — | TREVENA INC | 405,915 | $4,201 | 0.0% | $6.50 | — | — | 89532E109 |
| HLI | HOULIHAN LOKEY INC | 190,548 | $4,154 | 0.0% | $17.63 | 0.0% | — | 441593100 |
| — | EHI CAR SVCS LTD | 356,098 | $4,127 | 0.0% | $9.18 | — | — | 26853A100 |
| YELP | YELP INC | 190,089 | $4,117 | 0.0% | $44.90 | -38.2% | — | 985817105 |
| NUE | NUCOR CORP | 109,078 | $4,096 | 0.0% | $37.23 | -10.0% | — | 670346105 |
| — | DOT HILL SYS CORP | 419,669 | $4,083 | 0.0% | $9.73 | — | — | 25848T109 |
| — | LA QUINTA HLDGS INC | 258,519 | $4,079 | 0.0% | $22.74 | — | — | 50420D108 |
| BGRP | BLUESTEM GROUP INC | 1,149,728 | $4,047 | 0.0% | $0.38 | -7.0% | — | 09628D104 |
| — | MINDBODY INC | 258,680 | $4,043 | 0.0% | $13.83 | — | — | 60255W105 |
| OC | OWENS CORNING NEW | 94,612 | $3,965 | 0.0% | $44.07 | 0.0% | — | 690742101 |
| — | HILTON WORLDWIDE HLDGS INC | 169,604 | $3,891 | 0.0% | $27.55 | — | — | 43300A104 |
| — | HEMISPHERE MEDIA GROUP INC | 284,490 | $3,869 | 0.0% | $11.90 | — | — | 42365Q103 |
| — | BLUEBIRD BIO INC | 45,000 | $3,850 | 0.0% | $85.56 | — | — | 09609G100 |
| TROW | PRICE T ROWE GROUP INC | 54,872 | $3,814 | 0.0% | $50.99 | 0.0% | — | 74144T108 |
| — | PRESS GANEY HLDGS INC | 128,844 | $3,812 | 0.0% | $28.67 | — | — | 74113L102 |
| — | FENIX PTS INC | 569,225 | $3,802 | 0.0% | $9.15 | — | — | 31446L100 |
| — | INVENTURE FOODS INC | 426,995 | $3,792 | 0.0% | $10.64 | — | — | 461212102 |
| — | IDERA PHARMACEUTICALS INC | 1,124,538 | $3,767 | 0.0% | $3.68 | — | — | 45168K306 |
| — | FOAMIX PHARMACEUTICALS LTD | 510,191 | $3,740 | 0.0% | $8.26 | — | — | M46135105 |
| — | SPRINGLEAF HLDGS INC | 85,402 | $3,734 | 0.0% | $44.33 | — | — | 85172J101 |
| ATEN | A10 NETWORKS INC | 609,527 | $3,651 | 0.0% | $5.23 | +12.6% | — | 002121101 |
| EG | EVEREST RE GROUP LTD | 21,030 | $3,645 | 0.0% | $145.28 | 0.0% | — | G3223R108 |
| — | MEAD JOHNSON NUTRITION CO | 51,738 | $3,642 | 0.0% | $70.39 | — | — | 582839106 |
| DG | DOLLAR GEN CORP NEW | 49,198 | $3,564 | 0.0% | $66.81 | 0.0% | — | 256677105 |
| — | PLATFORM SPECIALTY PRODS COR | 279,414 | $3,535 | 0.0% | $25.10 | — | — | 72766Q105 |
| — | TOKAI PHARMACEUTICALS INC | 337,454 | $3,493 | 0.0% | $14.34 | — | — | 88907J107 |
| — | VALIDUS HOLDINGS LTD | 76,099 | $3,430 | 0.0% | $45.07 | — | — | G9319H102 |
| — | ONCOMED PHARMACEUTICALS INC | 206,483 | $3,426 | 0.0% | $17.23 | — | — | 68234X102 |
| — | ALCOBRA LTD | 555,375 | $3,354 | 0.0% | $6.04 | — | — | M2239P109 |
| LLY | LILLY ELI & CO | 39,604 | $3,314 | 0.0% | $70.47 | 0.0% | — | 532457108 |
| NNBR | NN INC | 179,083 | $3,313 | 0.0% | $24.22 | -11.6% | — | 629337106 |
| — | TYCO INTL PLC | 96,718 | $3,236 | 0.0% | $38.28 | — | — | G91442106 |
| RNG | RINGCENTRAL INC | 174,967 | $3,176 | 0.0% | $13.93 | +30.9% | — | 76680R206 |
| EVR | EVERCORE PARTNERS INC | 62,643 | $3,147 | 0.0% | $40.43 | +8.0% | — | 29977A105 |
| — | MALLINCKRODT PUB LTD CO | 48,798 | $3,120 | 0.0% | $117.72 | — | — | G5785G107 |
| — | CONCERT PHARMACEUTICALS INC | 162,534 | $3,051 | 0.0% | $15.75 | — | — | 206022105 |
| — | TORNIER N V | 149,378 | $3,046 | 0.0% | $21.05 | — | — | N87237108 |
| — | GENMARK DIAGNOSTICS INC | 384,332 | $3,025 | 0.0% | $9.98 | — | — | 372309104 |
| — | INNOCOLL AG | 239,912 | $3,004 | 0.0% | $9.03 | — | — | 45780Q103 |
| ARCC | ARES CAP CORP | 207,023 | $2,998 | 0.0% | $5.81 | 0.0% | — | 04010L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 217,987 | $2,997 | 0.0% | $22.78 | -31.4% | — | V5633W109 |
| AMG | AFFILIATED MANAGERS GROUP | 17,377 | $2,971 | 0.0% | $190.37 | 0.0% | — | 008252108 |
| CVLG | COVENANT TRANSN GROUP INC | 165,110 | $2,967 | 0.0% | $13.20 | -15.0% | — | 22284P105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 87,203 | $2,926 | 0.0% | $35.13 | — | — | 81761R109 |
| — | ORBCOMM INC | 513,112 | $2,863 | 0.0% | $6.22 | — | — | 68555P100 |
| CBOE | CBOE HLDGS INC | 42,062 | $2,822 | 0.0% | $55.10 | 0.0% | — | 12503M108 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,068 | $2,819 | 0.0% | $45.29 | — | — | 167250109 |
| LMT | LOCKHEED MARTIN CORP | 13,530 | $2,805 | 0.0% | $153.91 | 0.0% | — | 539830109 |
| — | SOLERA HOLDINGS INC | 51,734 | $2,794 | 0.0% | $54.01 | — | — | 83421A104 |
| — | EVERYDAY HEALTH INC | 294,412 | $2,691 | 0.0% | $10.51 | — | — | 300415106 |
| JBHT | HUNT J B TRANS SVCS INC | 36,603 | $2,613 | 0.0% | $71.83 | 0.0% | — | 445658107 |
| — | ZOGENIX INC | 192,783 | $2,603 | 0.0% | $13.50 | — | — | 98978L204 |
| NTRS | NORTHERN TR CORP | 37,978 | $2,589 | 0.0% | $55.86 | -0.6% | — | 665859104 |
| QTWO | Q2 HLDGS INC | 103,473 | $2,558 | 0.0% | $27.67 | 0.0% | — | 74736L109 |
| CIEN | CIENA CORP | 123,292 | $2,555 | 0.0% | $20.91 | +11.2% | — | 171779309 |
| — | GALENA BIOPHARMA INC | 1,593,277 | $2,517 | 0.0% | — | — | CALL | 363256108 |
| — | ENDURANCE INTL GROUP HLDGS I | 181,078 | $2,419 | 0.0% | $16.59 | — | — | 29272B105 |
| — | AMERICAN CAP SR FLOATING LTD | 210,567 | $2,335 | 0.0% | $14.04 | — | — | 02504D108 |
| BAC | BANK AMER CORP | 146,664 | $2,285 | 0.0% | $13.13 | +2.4% | — | 060505104 |
| — | HARMAN INTL INDS INC | 22,954 | $2,203 | 0.0% | $95.97 | — | — | 413086109 |
| — | NEOVASC INC | 444,413 | $2,182 | 0.0% | $8.49 | — | — | 64065J106 |
| — | GASLOG LTD | 226,684 | $2,181 | 0.0% | $21.43 | — | — | G37585109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,664 | $2,159 | 0.0% | $80.97 | — | — | 30219G108 |
| — | PARTNERRE LTD | 15,231 | $2,115 | 0.0% | $138.86 | — | — | G6852T105 |
| EWBC | EAST WEST BANCORP INC | 54,966 | $2,112 | 0.0% | $33.30 | 0.0% | — | 27579R104 |
| — | CHAMBERS STR PPTYS | 310,416 | $2,015 | 0.0% | $7.40 | — | — | 157842105 |
| — | INTRA CELLULAR THERAPIES INC | 50,000 | $2,002 | 0.0% | $34.57 | — | — | 46116X101 |
| — | RACKSPACE HOSTING INC | 80,305 | $1,982 | 0.0% | $37.19 | — | — | 750086100 |
| — | ATYR PHARMA INC | 184,177 | $1,890 | 0.0% | $13.63 | — | — | 002120103 |
| NOC | NORTHROP GRUMMAN CORP | 11,362 | $1,886 | 0.0% | $135.41 | +4.6% | — | 666807102 |
| PRKS | SEAWORLD ENTMT INC | 104,445 | $1,860 | 0.0% | $21.13 | -14.7% | — | 81282V100 |
| UPLD | UPLAND SOFTWARE INC | 234,222 | $1,850 | 0.0% | $10.11 | -20.2% | — | 91544A109 |
| CMA | COMERICA INC | 44,649 | $1,835 | 0.0% | $30.56 | 0.0% | — | 200340107 |
| — | DERMIRA INC | 78,098 | $1,823 | 0.0% | $18.10 | — | — | 24983L104 |
| — | UNIVAR INC | 100,000 | $1,815 | 0.0% | $26.03 | — | — | 91336L107 |
| — | BLUEPRINT MEDICINES CORP | 83,914 | $1,791 | 0.0% | $26.01 | — | — | 09627Y109 |
| — | PEABODY ENERGY CORP | 1,296,823 | $1,790 | 0.0% | $2.19 | — | — | 704549104 |
| — | BB&T CORP | 49,982 | $1,779 | 0.0% | $35.59 | — | — | 054937107 |
| — | TENNECO INC | 39,196 | $1,755 | 0.0% | $44.77 | — | — | 880349105 |
| OII | OCEANEERING INTL INC | 44,624 | $1,753 | 0.0% | $41.47 | 0.0% | — | 675232102 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $1,723 | 0.0% | — | — | CALL | 576314108 |
| — | EXA CORP | 161,240 | $1,666 | 0.0% | $10.42 | — | — | 300614500 |
| — | ADAMAS PHARMACEUTICALS INC | 98,380 | $1,647 | 0.0% | $17.52 | — | — | 00548A106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100,000 | $1,617 | 0.0% | $18.53 | 0.0% | — | 681116109 |
| — | ZAYO GROUP HLDGS INC | 63,600 | $1,613 | 0.0% | $26.28 | — | — | 98919V105 |
| NAVI | NAVIENT CORP | 142,676 | $1,604 | 0.0% | $14.63 | 0.0% | — | 63938C108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 129,340 | $1,593 | 0.0% | $8.25 | +51.2% | — | 84920Y106 |
| — | PRESBIA PLC | 287,633 | $1,576 | 0.0% | $7.29 | — | — | G7234P100 |
| — | CIDARA THERAPEUTICS INC | 121,445 | $1,545 | 0.0% | $13.92 | — | — | 171757107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 110,077 | $1,541 | 0.0% | $12.72 | — | — | 25456J104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,232 | $1,525 | 0.0% | $93.62 | 0.0% | — | 446413106 |
| — | OM GROUP INC | 44,769 | $1,472 | 0.0% | $32.88 | — | — | 670872100 |
| — | POTBELLY CORP | 133,577 | $1,471 | 0.0% | $15.78 | — | — | 73754Y100 |
| — | AXOVANT SCIENCES LTD | 113,758 | $1,470 | 0.0% | $20.38 | — | — | G0750W104 |
| — | INFOBLOX INC | 90,538 | $1,447 | 0.0% | $15.98 | — | — | 45672H104 |
| — | SONUS NETWORKS INC | 250,914 | $1,435 | 0.0% | $7.41 | — | — | 835916503 |
| QNST | QUINSTREET INC | 258,125 | $1,433 | 0.0% | $6.04 | -2.9% | — | 74874Q100 |
| OOMA | OOMA INC | 205,680 | $1,429 | 0.0% | $9.33 | 0.0% | — | 683416101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 118,419 | $1,417 | 0.0% | $18.33 | — | — | 00653A107 |
| — | EPIZYME INC | 108,772 | $1,399 | 0.0% | $18.78 | — | — | 29428V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,515 | $1,384 | 0.0% | $56.46 | — | — | 881624209 |
| — | FLAMEL TECHNOLOGIES SA | 83,255 | $1,358 | 0.0% | $15.49 | — | — | 338488109 |
| — | ANTARES PHARMA INC | 789,416 | $1,342 | 0.0% | $2.00 | — | — | 036642106 |
| — | PERFORMANCE SPORTS GROUP LTD | 100,000 | $1,342 | 0.0% | $13.42 | — | — | 71377G100 |
| — | AIMMUNE THERAPEUTICS INC | 50,000 | $1,266 | 0.0% | $25.32 | — | — | 00900T107 |
| TOL | TOLL BROTHERS INC | 36,553 | $1,252 | 0.0% | $36.02 | +5.1% | — | 889478103 |
| — | GENOCEA BIOSCIENCES INC | 182,171 | $1,248 | 0.0% | $7.38 | — | — | 372427104 |
| — | WCI CMNTYS INC | 54,092 | $1,224 | 0.0% | $23.48 | — | — | 92923C807 |
| — | ENERGEN CORP | 24,497 | $1,221 | 0.0% | $68.30 | — | — | 29265N108 |
| — | BIOLINERX LTD | 791,300 | $1,211 | 0.0% | $2.07 | — | — | 09071M106 |
| — | MOBILEIRON INC | 388,025 | $1,203 | 0.0% | $7.04 | — | — | 60739U204 |
| — | AQUINOX PHARMACEUTICALS INC | 84,416 | $1,188 | 0.0% | $12.33 | — | — | 03842B101 |
| ASND | ASCENDIS PHARMA A S | 67,079 | $1,187 | 0.0% | $17.38 | — | — | 04351P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,738 | $1,186 | 0.0% | $28.01 | 0.0% | — | 83417M104 |
| PCTY | PAYLOCITY HLDG CORP | 38,956 | $1,168 | 0.0% | $34.00 | 0.0% | — | 70438V106 |
| EXAS | EXACT SCIENCES CORP | 64,708 | $1,164 | 0.0% | $23.55 | -2.5% | — | 30063P105 |
| — | DISCOVERY LABORATORIES INC N | 3,858,507 | $1,158 | 0.0% | $0.77 | — | — | 254668403 |
| — | OPOWER INC | 129,212 | $1,151 | 0.0% | $9.57 | — | — | 68375Y109 |
| RGNX | REGENXBIO INC | 51,736 | $1,140 | 0.0% | $25.52 | 0.0% | — | 75901B107 |
| — | AMPLIFY SNACK BRANDS | 100,000 | $1,071 | 0.0% | $10.71 | — | — | 03211L102 |
| — | CERULEAN PHARMA INC | 284,501 | $1,041 | 0.0% | $4.53 | — | — | 15708Q105 |
| — | TURTLE BEACH CORP | 420,385 | $1,022 | 0.0% | $8.03 | — | — | 900450107 |
| — | AURIS MED HLDG AG | 286,924 | $1,021 | 0.0% | $4.75 | — | — | H03579101 |
| CERS | CERUS CORP | 223,663 | $1,015 | 0.0% | $5.13 | +0.9% | — | 157085101 |
| — | MILACRON HLDGS CORP | 57,419 | $1,008 | 0.0% | $19.68 | — | — | 59870L106 |
| — | AVINGER INC | 66,524 | $979 | 0.0% | $11.43 | — | — | 053734109 |
| WING | WINGSTOP INC | 40,775 | $978 | 0.0% | $28.83 | +1.2% | — | 974155103 |
| — | INVITAE CORP | 132,902 | $960 | 0.0% | $16.73 | — | — | 46185L103 |
| FATE | FATE THERAPEUTICS INC | 179,386 | $956 | 0.0% | $6.03 | +13.4% | — | 31189P102 |
| SOHO | SOTHERLY HOTELS INC | 139,383 | $948 | 0.0% | $7.07 | — | — | 83600C103 |
| NOK | NOKIA CORP | 139,750 | $948 | 0.0% | $7.58 | — | — | 654902204 |
| BZUN | BAOZUN INC | 191,477 | $923 | 0.0% | $9.61 | — | — | 06684L103 |
| — | NEOTHETICS INC | 113,592 | $917 | 0.0% | $7.84 | — | — | 64066G101 |
| — | VINCE HLDG CORP | 265,759 | $912 | 0.0% | $16.72 | — | — | 92719W108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 114,113 | $870 | 0.0% | $10.83 | — | — | 40434H104 |
| — | ONCOTHYREON INC | 316,604 | $867 | 0.0% | $1.69 | — | — | 682324108 |
| PLNT | PLANET FITNESS INC | 50,000 | $857 | 0.0% | $17.59 | 0.0% | — | 72703H101 |
| TDOC | TELADOC INC | 37,355 | $833 | 0.0% | $27.00 | 0.0% | — | 87918A105 |
| — | VTV THERAPEUTICS INC | 126,951 | $828 | 0.0% | $6.52 | — | — | 918385105 |
| — | AGROFRESH SOLUTIONS | 103,470 | $822 | 0.0% | $7.94 | — | — | 00856G109 |
| NTRA | NATERA INC | 75,000 | $814 | 0.0% | $16.90 | 0.0% | — | 632307104 |
| — | SERES THERAPEUTICS INC | 25,954 | $769 | 0.0% | $41.50 | — | — | 81750R102 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 221,894 | $763 | 0.0% | $6.22 | — | — | Q73622104 |
| — | DISCOVERY LABORATORIES INC N | 2,500,000 | $750 | 0.0% | $0.77 | — | CALL | 254668403 |
| — | ARGOS THERAPEUTICS INC | 144,025 | $694 | 0.0% | $9.09 | — | — | 040221103 |
| — | BELLEROPHON THERAPEUTICS INC | 131,472 | $682 | 0.0% | $8.08 | — | — | 078771102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,652 | $651 | 0.0% | $178.26 | — | — | 91911K102 |
| PTCT | PTC THERAPEUTICS INC | 24,158 | $645 | 0.0% | $42.77 | 0.0% | — | 69366J200 |
| — | NIVALIS THERAPEUTICS INC | 49,008 | $636 | 0.0% | $14.09 | — | — | 65481J109 |
| — | CITY OFFICE REIT INC | 55,747 | $633 | 0.0% | $12.68 | — | — | 178587101 |
| DTEAF | DAVIDSTEA INC | 40,000 | $626 | 0.0% | $21.40 | -25.7% | — | 238661102 |
| — | SYNTHETIC BIOLOGICS INC | 275,188 | $625 | 0.0% | $2.27 | — | — | 87164U102 |
| — | MEDGENICS INC | 78,575 | $614 | 0.0% | $5.33 | — | — | 58436Q203 |
| — | BIOAMBER INC | 113,826 | $609 | 0.0% | $8.60 | — | CALL | 09072Q106 |
| ALRM | ALARM COM HLDGS INC | 51,736 | $603 | 0.0% | $16.23 | 0.0% | — | 011642105 |
| — | HOME LN SERVICING SOLUTIONS LT ORD SHS | 864,801 | $601 | 0.0% | $1.52 | — | — | G6648D109 |
| EVARF | LOMBARD MED INC | 167,004 | $596 | 0.0% | $6.84 | -44.0% | — | G55598109 |
| — | CARA THERAPEUTICS INC | 41,278 | $590 | 0.0% | $14.29 | — | — | 140755109 |
| — | NANTKWEST INC | 50,000 | $573 | 0.0% | $11.46 | — | — | 63016Q102 |
| — | VWR CORP | 20,900 | $537 | 0.0% | $26.57 | — | — | 91843L103 |
| — | BIND THERAPEUTICS INC | 114,786 | $512 | 0.0% | — | — | CALL | 05548N107 |
| — | VITAE PHARMACEUTICALS INC | 45,631 | $502 | 0.0% | $11.62 | — | — | 92847N103 |
| — | NABRIVA THERAPEUTICS AG | 52,563 | $499 | 0.0% | $9.49 | — | — | 62957M104 |
| — | TRANSITION THERAPEUTICS INC | 271,764 | $486 | 0.0% | $5.45 | — | — | 893716209 |
| ADMA | ADMA BIOLOGICS INC | 55,943 | $468 | 0.0% | $9.99 | -7.6% | — | 000899104 |
| — | TCP INTL HLDGS LTD | 153,287 | $422 | 0.0% | $9.48 | — | — | H84689100 |
| — | MARRONE BIO INNOVATIONS INC | 197,881 | $418 | 0.0% | $9.96 | — | — | 57165B106 |
| — | OASIS PETE INC NEW | 48,031 | $417 | 0.0% | $14.25 | — | — | 674215108 |
| WD | WALKER & DUNLOP INC | 15,347 | $400 | 0.0% | $13.69 | +49.6% | — | 93148P102 |
| — | CARBYLAN THERAPEUTICS INC | 109,241 | $390 | 0.0% | $6.84 | — | — | 141384107 |
| INVE | IDENTIV INC | 106,085 | $370 | 0.0% | $12.96 | -65.8% | — | 45170X205 |
| — | EGALET CORP | 27,518 | $363 | 0.0% | $13.19 | — | — | 28226B104 |
| — | ABRAXAS PETE CORP | 279,717 | $358 | 0.0% | $5.46 | — | — | 003830106 |
| CYTK | CYTOKINETICS INC | 50,607 | $339 | 0.0% | $8.62 | -20.8% | CALL | 23282W605 |
| — | CATABASIS PHARMACEUTICALS IN | 40,220 | $325 | 0.0% | $12.22 | — | — | 14875P107 |
| — | ROKA BIOSCIENCE INC | 165,991 | $324 | 0.0% | $3.09 | — | — | 775431109 |
| — | BIOAMBER INC | 56,706 | $303 | 0.0% | $8.60 | — | — | 09072Q106 |
| — | TRILLIUM THERAPEUTICS INC | 22,378 | $292 | 0.0% | $21.04 | — | — | 89620X506 |
| CYTK | CYTOKINETICS INC | 40,485 | $271 | 0.0% | $8.62 | -20.8% | — | 23282W605 |
| — | APIGEE CORP | 24,544 | $259 | 0.0% | $10.15 | — | — | 03765N108 |
| — | CEMPRA INC | 9,201 | $256 | 0.0% | $27.82 | — | — | 15130J109 |
| OEC | ORION ENGINEERED CARBONS S A | 16,700 | $241 | 0.0% | $17.19 | 0.0% | — | L72967109 |
| — | QUOTIENT LTD | 17,994 | $234 | 0.0% | $8.36 | — | — | G73268107 |
| LINC | LINCOLN EDL SVCS CORP | 442,633 | $226 | 0.0% | $2.20 | -53.2% | — | 533535100 |
| XNCR | XENCOR INC | 16,317 | $200 | 0.0% | $15.30 | +27.9% | — | 98401F105 |
| — | GLYCOMIMETICS INC | 35,036 | $196 | 0.0% | $14.70 | — | — | 38000Q102 |
| — | INVUITY INC | 13,268 | $186 | 0.0% | $14.08 | — | — | 46187J205 |
| — | PEOPLES UTAH BANCORP | 11,388 | $186 | 0.0% | $16.98 | — | — | 712706209 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 92,225 | $171 | 0.0% | $6.90 | -65.5% | — | 88165U109 |
| — | GEVO INC | 97,040 | $167 | 0.0% | — | — | CALL | 374396208 |
| — | RLJ ENTMT INC | 200,000 | $100 | 0.0% | — | — | CALL | 74965F104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 19,267 | $96 | 0.0% | $4.98 | — | — | 89685A102 |
| — | ALLIQUA BIOMEDICAL INC | 28,044 | $89 | 0.0% | $5.07 | — | — | 019621200 |
| — | VELTI PLC ST HELIER SHS | 803,063 | $3 | 0.0% | $0.00 | — | — | G93285107 |