CIK: 0001453072 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value ($000): $10,752,058
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 6,122,917 | $168,013 | 1.6% | $21.03 | -19.3% | — | 25179M103 |
| CSCO | CISCO SYS INC | 5,306,478 | $151,075 | 1.4% | $19.31 | -1.9% | — | 17275R102 |
| — | CELGENE CORP | 1,474,752 | $147,608 | 1.4% | $112.15 | — | — | 151020104 |
| — | TIME WARNER CABLE INC | 709,783 | $145,236 | 1.4% | $187.60 | — | — | 88732J207 |
| — | SANDISK CORP | 1,763,800 | $134,190 | 1.2% | $76.05 | — | — | 80004C101 |
| — | E M C CORP MASS | 4,750,000 | $126,588 | 1.2% | $25.26 | — | — | 268648102 |
| MHK | MOHAWK INDS INC | 654,165 | $124,880 | 1.2% | $187.89 | -7.4% | — | 608190104 |
| EA | ELECTRONIC ARTS INC | 1,883,645 | $124,528 | 1.2% | $62.33 | -0.5% | — | 285512109 |
| — | ALLERGAN PLC | 450,000 | $120,614 | 1.1% | $268.03 | — | — | G0177J108 |
| — | BARD C R INC | 572,739 | $116,077 | 1.1% | $186.52 | — | — | 067383109 |
| — | VMWARE INC | 2,209,986 | $115,604 | 1.1% | $55.55 | — | — | 928563402 |
| AAPL | APPLE INC | 1,035,224 | $112,829 | 1.0% | $24.98 | -9.7% | — | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 174,294 | $104,759 | 1.0% | $55.03 | +12.6% | — | 46120E602 |
| KEY | KEYCORP NEW | 9,310,989 | $102,793 | 1.0% | $7.46 | -0.3% | — | 493267108 |
| PM | PHILIP MORRIS INTL INC | 1,030,601 | $101,112 | 0.9% | $55.87 | 0.0% | — | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,099,723 | $101,021 | 0.9% | $63.47 | 0.0% | — | 375558103 |
| SYF | SYNCHRONY FINL | 3,460,160 | $99,168 | 0.9% | $25.10 | -11.7% | — | 87165B103 |
| LOW | LOWES COS INC | 1,279,876 | $96,951 | 0.9% | $59.46 | -1.0% | — | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 1,555,818 | $95,885 | 0.9% | $58.93 | 0.0% | — | 24906P109 |
| ILMN | ILLUMINA INC | 589,336 | $95,537 | 0.9% | $158.76 | -3.7% | — | 452327109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,294,394 | $94,983 | 0.9% | $72.79 | -7.2% | — | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,015,382 | $88,923 | 0.8% | $6.50 | -2.0% | — | 42824C109 |
| — | JARDEN CORP | 1,500,000 | $88,425 | 0.8% | $58.95 | — | — | 471109108 |
| HON | HONEYWELL INTL INC | 782,980 | $87,733 | 0.8% | $70.19 | +8.7% | — | 438516106 |
| FFIV | F5 NETWORKS INC | 822,936 | $87,108 | 0.8% | $112.40 | -14.7% | — | 315616102 |
| — | VISTA OUTDOOR INC | 1,651,149 | $85,711 | 0.8% | $43.12 | — | — | 928377100 |
| — | WEATHERFORD INTL PLC | 10,608,467 | $82,534 | 0.8% | $10.92 | — | — | G48833100 |
| COF | CAPITAL ONE FINL CORP | 1,149,168 | $79,649 | 0.7% | $55.37 | 0.0% | — | 14040H105 |
| — | TYCO INTL PLC | 2,139,243 | $78,532 | 0.7% | $36.77 | — | — | G91442106 |
| MA | MASTERCARD INC | 816,419 | $77,152 | 0.7% | $83.85 | -0.5% | — | 57636Q104 |
| TXT | TEXTRON INC | 2,102,068 | $76,641 | 0.7% | $41.70 | -17.1% | — | 883203101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,214,140 | $76,127 | 0.7% | $51.54 | 0.0% | — | 192446102 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,041,553 | $74,700 | 0.7% | $38.40 | — | — | 167250109 |
| KMB | KIMBERLY CLARK CORP | 551,662 | $74,204 | 0.7% | $88.83 | +4.4% | — | 494368103 |
| — | INTERXION HOLDING N.V | 2,075,000 | $71,754 | 0.7% | $29.35 | — | — | N47279109 |
| FHN | FIRST HORIZON NATL CORP | 5,474,785 | $71,720 | 0.7% | $10.00 | -8.5% | — | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 437,428 | $71,362 | 0.7% | $24.59 | 0.0% | — | 697435105 |
| JNJ | JOHNSON & JOHNSON | 650,068 | $70,337 | 0.7% | $76.16 | +3.4% | — | 478160104 |
| BDX | BECTON DICKINSON & CO | 461,316 | $70,037 | 0.7% | $119.24 | +2.5% | — | 075887109 |
| — | INGERSOLL-RAND PLC | 1,128,310 | $69,967 | 0.7% | $54.20 | — | — | G47791101 |
| — | BUNGE LIMITED | 1,200,502 | $68,032 | 0.6% | $70.38 | — | — | G16962105 |
| — | CSRA INC | 2,526,218 | $67,955 | 0.6% | $29.44 | — | — | 12650T104 |
| — | ORBITAL ATK INC | 768,656 | $66,827 | 0.6% | $75.40 | — | — | 68557N103 |
| — | XL GROUP PLC | 1,815,476 | $66,810 | 0.6% | $36.16 | — | — | G98290102 |
| CSL | CARLISLE COS INC | 668,283 | $66,494 | 0.6% | $81.07 | -4.0% | — | 142339100 |
| — | RITE AID CORP | 8,000,000 | $65,200 | 0.6% | $8.07 | — | — | 767754104 |
| LUV | SOUTHWEST AIRLS CO | 1,421,121 | $63,666 | 0.6% | $34.50 | +5.0% | — | 844741108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,892,625 | $63,176 | 0.6% | $28.46 | -4.6% | — | 957638109 |
| — | HARRIS CORP DEL | 810,873 | $63,135 | 0.6% | $83.19 | — | — | 413875105 |
| FTNT | FORTINET INC | 2,060,139 | $63,102 | 0.6% | $6.62 | -16.6% | — | 34959E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 753,338 | $62,851 | 0.6% | $83.43 | — | — | 85590A401 |
| CVE | CENOVUS ENERGY INC | 4,759,626 | $61,875 | 0.6% | $12.95 | -22.4% | — | 15135U109 |
| DAL | DELTA AIR LINES INC DEL | 1,245,731 | $60,642 | 0.6% | $38.20 | +8.3% | — | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 382,908 | $60,109 | 0.6% | $144.02 | -12.3% | — | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 993,182 | $58,816 | 0.5% | $44.86 | 0.0% | — | 46625H100 |
| CIEN | CIENA CORP | 3,064,597 | $58,289 | 0.5% | $22.12 | -16.5% | — | 171779309 |
| — | VALEANT PHARMACEUTICALS INTL | 2,200,000 | $57,860 | 0.5% | $26.30 | — | — | 91911K102 |
| HUM | HUMANA INC | 309,571 | $56,636 | 0.5% | $161.17 | -0.7% | — | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 618,282 | $55,930 | 0.5% | $14.72 | 0.0% | — | 892356106 |
| — | PIONEER NAT RES CO | 396,226 | $55,765 | 0.5% | $142.30 | — | — | 723787107 |
| MDT | MEDTRONIC PLC | 737,754 | $55,332 | 0.5% | $58.86 | +0.0% | — | G5960L103 |
| SYK | STRYKER CORP | 506,562 | $54,349 | 0.5% | $87.90 | +0.3% | — | 863667101 |
| — | INGRAM MICRO INC | 1,500,000 | $53,865 | 0.5% | $35.91 | — | — | 457153104 |
| ARW | ARROW ELECTRS INC | 816,244 | $52,574 | 0.5% | $56.80 | -2.3% | — | 042735100 |
| ALLE | ALLEGION PUB LTD CO | 817,327 | $52,072 | 0.5% | $56.74 | -3.8% | — | G0176J109 |
| MDLZ | MONDELEZ INTL INC | 1,296,150 | $52,002 | 0.5% | $32.41 | 0.0% | — | 609207105 |
| — | ITT CORP NEW | 1,404,692 | $51,819 | 0.5% | $37.51 | — | — | 450911201 |
| AZO | AUTOZONE INC | 64,815 | $51,637 | 0.5% | $756.45 | 0.0% | — | 053332102 |
| NTRS | NORTHERN TR CORP | 785,117 | $51,166 | 0.5% | $47.88 | 0.0% | — | 665859104 |
| — | MEDIA GEN INC NEW | 3,120,084 | $50,889 | 0.5% | $16.31 | — | — | 58441K100 |
| — | HILL ROM HLDGS INC | 998,625 | $50,231 | 0.5% | $44.72 | — | — | 431475102 |
| — | NUVASIVE INC | 1,023,167 | $49,777 | 0.5% | $47.67 | — | — | 670704105 |
| IBB | ISHARES TR | 190,000 | $49,554 | 0.5% | $260.81 | — | — | 464287556 |
| — | CABLEVISION SYS CORP | 1,500,000 | $49,500 | 0.5% | $32.31 | — | — | 12686C109 |
| SHW | SHERWIN WILLIAMS CO | 167,123 | $47,575 | 0.4% | $79.12 | +0.9% | — | 824348106 |
| — | HD SUPPLY HLDGS INC | 1,378,531 | $45,588 | 0.4% | $28.99 | — | — | 40416M105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,273,464 | $45,469 | 0.4% | $20.31 | — | — | 303726103 |
| BAC | BANK AMER CORP | 3,346,253 | $45,241 | 0.4% | $13.42 | -19.1% | — | 060505104 |
| KSS | KOHLS CORP | 968,496 | $45,142 | 0.4% | $46.59 | +0.7% | — | 500255104 |
| — | ENERGEN CORP | 1,213,819 | $44,414 | 0.4% | $36.59 | — | — | 29265N108 |
| KO | COCA COLA CO | 952,678 | $44,195 | 0.4% | $31.84 | 0.0% | — | 191216100 |
| CRL | CHARLES RIV LABS INTL INC | 576,235 | $43,759 | 0.4% | $73.91 | +0.1% | — | 159864107 |
| HAL | HALLIBURTON CO | 1,215,847 | $43,430 | 0.4% | $27.10 | -0.6% | — | 406216101 |
| APD | AIR PRODS & CHEMS INC | 300,404 | $43,273 | 0.4% | $96.97 | -2.3% | — | 009158106 |
| — | GRACE W R & CO DEL NEW | 605,285 | $43,084 | 0.4% | $97.44 | — | — | 38388F108 |
| CSX | CSX CORP | 1,627,988 | $41,921 | 0.4% | $8.43 | -16.8% | — | 126408103 |
| QLYS | QUALYS INC | 1,652,049 | $41,813 | 0.4% | $25.93 | 0.0% | — | 74758T303 |
| — | ALEXION PHARMACEUTICALS INC | 300,047 | $41,773 | 0.4% | $163.56 | — | — | 015351109 |
| — | ANADARKO PETE CORP | 893,381 | $41,605 | 0.4% | $48.58 | — | — | 032511107 |
| GM | GENERAL MTRS CO | 1,309,139 | $41,146 | 0.4% | $27.79 | -12.6% | — | 37045V100 |
| — | COACH INC | 1,024,711 | $41,081 | 0.4% | $36.00 | — | — | 189754104 |
| SLM | SLM CORP | 6,423,882 | $40,856 | 0.4% | $6.65 | -9.1% | — | 78442P106 |
| GWW | GRAINGER W W INC | 172,700 | $40,313 | 0.4% | $179.37 | 0.0% | — | 384802104 |
| — | WHOLE FOODS MKT INC | 1,294,964 | $40,286 | 0.4% | $31.58 | — | — | 966837106 |
| — | ROCKWELL COLLINS INC | 433,914 | $40,011 | 0.4% | $92.21 | — | — | 774341101 |
| CVLT | COMMVAULT SYSTEMS INC | 917,770 | $39,620 | 0.4% | $41.72 | -11.3% | — | 204166102 |
| CVX | CHEVRON CORP NEW | 413,104 | $39,410 | 0.4% | $58.43 | -1.7% | — | 166764100 |
| ROST | ROSS STORES INC | 676,006 | $39,141 | 0.4% | $49.44 | +1.9% | — | 778296103 |
| — | IMPAX LABORATORIES INC | 1,219,074 | $39,035 | 0.4% | $38.10 | — | — | 45256B101 |
| — | TOTAL SYS SVCS INC | 813,933 | $38,727 | 0.4% | $47.58 | — | — | 891906109 |
| VNO | VORNADO RLTY TR | 405,927 | $38,332 | 0.4% | $94.43 | — | — | 929042109 |
| — | NABORS INDUSTRIES LTD | 4,153,942 | $38,216 | 0.4% | $8.51 | — | — | G6359F103 |
| VOYA | VOYA FINL INC | 1,280,674 | $38,126 | 0.4% | $34.31 | -21.0% | — | 929089100 |
| — | U S SILICA HLDGS INC | 1,669,066 | $37,921 | 0.4% | $25.67 | — | — | 90346E103 |
| CAT | CATERPILLAR INC DEL | 493,203 | $37,750 | 0.4% | $53.06 | 0.0% | — | 149123101 |
| VISN | COMMSCOPE HLDG CO INC | 1,335,924 | $37,299 | 0.3% | $28.02 | -13.4% | — | 20337X109 |
| — | NEWFIELD EXPL CO | 1,116,047 | $37,109 | 0.3% | $35.54 | — | — | 651290108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,047,337 | $36,791 | 0.3% | $30.77 | -51.9% | — | G9456A100 |
| PNC | PNC FINL SVCS GROUP INC | 433,811 | $36,687 | 0.3% | $61.97 | 0.0% | — | 693475105 |
| BKD | BROOKDALE SR LIVING INC | 2,298,596 | $36,502 | 0.3% | $21.25 | -28.2% | — | 112463104 |
| MCO | MOODYS CORP | 375,381 | $36,247 | 0.3% | $82.40 | -1.0% | — | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 173,298 | $35,992 | 0.3% | $115.91 | 0.0% | — | 828806109 |
| CE | CELANESE CORP DEL | 548,957 | $35,957 | 0.3% | $51.31 | -0.1% | — | 150870103 |
| EL | LAUDER ESTEE COS INC | 380,000 | $35,838 | 0.3% | $78.56 | 0.0% | — | 518439104 |
| — | ST JUDE MED INC | 651,535 | $35,834 | 0.3% | $55.00 | — | — | 790849103 |
| — | CAMERON INTERNATIONAL CORP | 531,902 | $35,664 | 0.3% | $61.65 | — | — | 13342B105 |
| ALLY | ALLY FINL INC | 1,904,564 | $35,653 | 0.3% | $13.16 | 0.0% | — | 02005N100 |
| INCY | INCYTE CORP | 487,789 | $35,350 | 0.3% | $82.01 | -9.1% | — | 45337C102 |
| MAT | MATTEL INC | 1,043,430 | $35,080 | 0.3% | $24.60 | +23.5% | — | 577081102 |
| — | EXPRESS SCRIPTS HLDG CO | 503,457 | $34,582 | 0.3% | $87.25 | — | — | 30219G108 |
| AER | AERCAP HOLDINGS NV | 887,963 | $34,417 | 0.3% | $36.55 | -7.3% | — | N00985106 |
| — | WPX ENERGY INC | 4,903,595 | $34,276 | 0.3% | $6.63 | — | — | 98212B103 |
| VMC | VULCAN MATLS CO | 324,448 | $34,252 | 0.3% | $84.74 | +2.7% | — | 929160109 |
| — | FIRST DATA CORP NEW | 2,619,360 | $33,895 | 0.3% | $14.12 | — | — | 32008D106 |
| — | JOHNSON CTLS INC | 856,061 | $33,361 | 0.3% | $39.90 | — | — | 478366107 |
| — | DELPHI AUTOMOTIVE PLC | 443,583 | $33,278 | 0.3% | $76.22 | — | — | G27823106 |
| — | LOGMEIN INC | 658,621 | $33,234 | 0.3% | $50.46 | — | — | 54142L109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,968,395 | $33,069 | 0.3% | $24.29 | — | — | 025676206 |
| AGO | ASSURED GUARANTY LTD | 1,293,608 | $32,728 | 0.3% | $19.95 | +4.0% | — | G0585R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 248,453 | $32,436 | 0.3% | $126.75 | -1.8% | — | G50871105 |
| RNG | RINGCENTRAL INC | 2,033,470 | $32,027 | 0.3% | $18.54 | +0.9% | — | 76680R206 |
| ALB | ALBEMARLE CORP | 500,782 | $32,015 | 0.3% | $45.60 | +5.0% | — | 012653101 |
| — | SUMMIT MATLS INC | 1,624,601 | $31,598 | 0.3% | $18.94 | — | — | 86614U100 |
| TROW | PRICE T ROWE GROUP INC | 425,990 | $31,293 | 0.3% | $48.90 | -0.8% | — | 74144T108 |
| — | DUNKIN BRANDS GROUP INC | 655,000 | $30,896 | 0.3% | $47.17 | — | — | 265504100 |
| — | ENCANA CORP | 5,072,473 | $30,891 | 0.3% | $5.73 | — | — | 292505104 |
| BC | BRUNSWICK CORP | 632,771 | $30,360 | 0.3% | $36.46 | 0.0% | — | 117043109 |
| DKS | DICKS SPORTING GOODS INC | 641,602 | $29,995 | 0.3% | $30.92 | 0.0% | — | 253393102 |
| MGA | MAGNA INTL INC | 697,953 | $29,984 | 0.3% | $34.15 | -18.7% | — | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 345,939 | $29,605 | 0.3% | $45.77 | 0.0% | — | N53745100 |
| — | KELLOGG CO | 384,806 | $29,457 | 0.3% | $45.70 | +6.5% | — | 487836108 |
| PCAR | PACCAR INC | 533,310 | $29,167 | 0.3% | $23.28 | 0.0% | — | 693718108 |
| RSG | REPUBLIC SVCS INC | 596,843 | $28,440 | 0.3% | $34.70 | +10.6% | — | 760759100 |
| — | REYNOLDS AMERICAN INC | 550,000 | $27,671 | 0.3% | $50.31 | — | — | 761713106 |
| SLB | SCHLUMBERGER LTD | 372,957 | $27,506 | 0.3% | $53.13 | 0.0% | — | 806857108 |
| — | GULFPORT ENERGY CORP | 949,336 | $26,904 | 0.3% | $28.34 | — | — | 402635304 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 767,853 | $26,376 | 0.2% | $44.12 | -25.2% | — | M20598104 |
| ITW | ILLINOIS TOOL WKS INC | 257,469 | $26,375 | 0.2% | $69.59 | +5.2% | — | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 1,565,819 | $26,149 | 0.2% | $10.12 | 0.0% | — | 44107P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 677,366 | $25,997 | 0.2% | $37.00 | 0.0% | — | 88224Q107 |
| WHR | WHIRLPOOL CORP | 143,181 | $25,821 | 0.2% | $174.65 | -14.6% | — | 963320106 |
| — | MONSANTO CO NEW | 293,666 | $25,766 | 0.2% | $108.04 | — | — | 61166W101 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,219,987 | $25,752 | 0.2% | $11.77 | — | — | 66706L101 |
| PPG | PPG INDS INC | 230,526 | $25,701 | 0.2% | $90.16 | -8.9% | — | 693506107 |
| — | OASIS PETE INC NEW | 3,489,870 | $25,406 | 0.2% | $7.28 | — | — | 674215108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,805,634 | $25,008 | 0.2% | $17.94 | — | — | 48562P103 |
| — | COMPUTER SCIENCES CORP | 725,940 | $24,965 | 0.2% | $50.19 | — | — | 205363104 |
| — | CORNERSTONE ONDEMAND INC | 750,126 | $24,582 | 0.2% | $32.77 | — | — | 21925Y103 |
| PII | POLARIS INDS INC | 248,901 | $24,512 | 0.2% | $86.74 | 0.0% | — | 731068102 |
| XOM | EXXON MOBIL CORP | 292,952 | $24,488 | 0.2% | $49.08 | +5.9% | — | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 300,000 | $24,204 | 0.2% | $50.48 | 0.0% | — | 26441C204 |
| TRGP | TARGA RES CORP | 807,331 | $24,107 | 0.2% | $15.07 | 0.0% | — | 87612G101 |
| HAS | HASBRO INC | 300,000 | $24,030 | 0.2% | $53.50 | 0.0% | — | 418056107 |
| — | FINISAR CORP | 1,291,959 | $23,565 | 0.2% | $14.95 | — | — | 31787A507 |
| ELV | ANTHEM INC | 169,123 | $23,506 | 0.2% | $116.54 | 0.0% | — | 036752103 |
| NOMD | NOMAD HLDGS LTD | 2,591,918 | $23,353 | 0.2% | $8.86 | 0.0% | — | G6564A105 |
| CDW | CDW CORP | 549,225 | $22,793 | 0.2% | $38.66 | -10.2% | — | 12514G108 |
| TEX | TEREX CORP NEW | 913,889 | $22,738 | 0.2% | $19.76 | +6.0% | — | 880779103 |
| TRU | TRANSUNION | 798,996 | $22,060 | 0.2% | $24.46 | 0.0% | — | 89400J107 |
| CALX | CALIX INC | 3,098,828 | $21,971 | 0.2% | $8.03 | -12.0% | — | 13100M509 |
| ANF | ABERCROMBIE & FITCH CO | 677,234 | $21,360 | 0.2% | $20.12 | +14.9% | — | 002896207 |
| — | FMC TECHNOLOGIES INC | 759,064 | $20,768 | 0.2% | $30.88 | — | — | 30249U101 |
| WM | WASTE MGMT INC DEL | 345,679 | $20,395 | 0.2% | $45.95 | 0.0% | — | 94106L109 |
| — | JANUS CAP GROUP INC | 1,372,468 | $20,079 | 0.2% | $14.43 | — | — | 47102X105 |
| NSC | NORFOLK SOUTHERN CORP | 238,979 | $19,895 | 0.2% | $61.54 | 0.0% | — | 655844108 |
| — | PACE HLDGS CORP | 2,000,000 | $19,600 | 0.2% | $9.80 | — | CALL | G6865N103 |
| — | PACE HLDGS CORP | 2,000,000 | $19,600 | 0.2% | $9.80 | — | — | G6865N103 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $19,440 | 0.2% | $9.72 | — | CALL | G28195124 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $19,440 | 0.2% | $9.72 | — | — | G28195124 |
| — | TRAVELPORT WORLDWIDE LTD | 1,400,000 | $19,124 | 0.2% | $14.00 | — | — | G9019D104 |
| BALL | BALL CORP | 263,415 | $18,779 | 0.2% | $30.75 | -0.1% | — | 058498106 |
| SANM | SANMINA CORPORATION | 801,810 | $18,746 | 0.2% | $21.69 | -7.4% | — | 801056102 |
| — | SILVER RUN ACQUISITION CORP | 1,800,000 | $18,630 | 0.2% | $10.35 | — | — | 82811P200 |
| MRK | MERCK & CO INC NEW | 348,631 | $18,446 | 0.2% | $36.77 | -2.0% | — | 58933Y105 |
| — | BOULEVARD ACQUISITION | 1,890,268 | $18,430 | 0.2% | $9.75 | — | — | 10157Q102 |
| LVS | LAS VEGAS SANDS CORP | 350,951 | $18,137 | 0.2% | $35.31 | 0.0% | — | 517834107 |
| — | STORE CAP CORP | 700,000 | $18,116 | 0.2% | $25.88 | — | — | 862121100 |
| RL | RALPH LAUREN CORP | 187,070 | $18,007 | 0.2% | $80.25 | 0.0% | — | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 334,318 | $17,889 | 0.2% | $65.48 | — | — | 881624209 |
| — | WHITEWAVE FOODS CO | 440,000 | $17,882 | 0.2% | $39.06 | — | — | 966244105 |
| AVY | AVERY DENNISON CORP | 246,000 | $17,739 | 0.2% | $53.99 | 0.0% | — | 053611109 |
| CB | CHUBB LIMITED | 148,127 | $17,649 | 0.2% | $96.06 | 0.0% | — | H1467J104 |
| CCK | CROWN HOLDINGS INC | 354,958 | $17,602 | 0.2% | $46.65 | -4.4% | — | 228368106 |
| — | NEW YORK REIT INC | 1,700,000 | $17,170 | 0.2% | $10.88 | — | — | 64976L109 |
| WING | WINGSTOP INC | 750,400 | $17,019 | 0.2% | $23.72 | -1.3% | — | 974155103 |
| — | ENDO INTL PLC | 603,941 | $17,001 | 0.2% | $28.15 | — | — | G30401106 |
| NKE | NIKE INC | 272,729 | $16,765 | 0.2% | $53.20 | 0.0% | — | 654106103 |
| BGS | B & G FOODS INC NEW | 480,000 | $16,709 | 0.2% | $16.13 | 0.0% | — | 05508R106 |
| — | BLACKROCK INC | 48,956 | $16,673 | 0.2% | $340.57 | — | — | 09247X101 |
| M | MACYS INC | 373,217 | $16,455 | 0.2% | $41.33 | 0.0% | — | 55616P104 |
| APH | AMPHENOL CORP NEW | 282,080 | $16,310 | 0.2% | $11.99 | -1.4% | — | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 196,721 | $16,226 | 0.2% | $83.11 | -2.1% | — | 09061G101 |
| — | INFOBLOX INC | 926,741 | $15,847 | 0.1% | $18.21 | — | — | 45672H104 |
| LEG | LEGGETT & PLATT INC | 325,000 | $15,730 | 0.1% | $43.33 | 0.0% | — | 524660107 |
| PLXS | PLEXUS CORP | 375,189 | $14,827 | 0.1% | $37.73 | -6.1% | — | 729132100 |
| — | EASTERLY ACQUISITION CORP | 1,523,414 | $14,777 | 0.1% | $9.70 | — | — | 27616L102 |
| JBHT | HUNT J B TRANS SVCS INC | 175,189 | $14,758 | 0.1% | $69.06 | 0.0% | — | 445658107 |
| — | PINNACLE FOODS INC DEL | 330,000 | $14,744 | 0.1% | $44.68 | — | — | 72348P104 |
| — | PROOFPOINT INC | 273,064 | $14,685 | 0.1% | $59.42 | — | — | 743424103 |
| — | MICHAELS COS INC | 525,000 | $14,684 | 0.1% | $27.97 | — | — | 59408Q106 |
| — | TUBEMOGUL INC | 1,100,000 | $14,234 | 0.1% | $13.91 | — | — | 898570106 |
| — | SYMANTEC CORP | 772,019 | $14,190 | 0.1% | $23.25 | — | — | 871503108 |
| NOK | NOKIA CORP | 2,398,864 | $14,177 | 0.1% | $5.91 | — | — | 654902204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,083,901 | $13,928 | 0.1% | $14.31 | -15.1% | — | 388689101 |
| — | CANADIAN PAC RY LTD | 104,553 | $13,873 | 0.1% | $132.69 | — | — | 13645T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 341,693 | $13,514 | 0.1% | $49.14 | -19.2% | — | 64125C109 |
| VIAV | VIAVI SOLUTIONS INC | 1,943,723 | $13,334 | 0.1% | $5.86 | +2.6% | — | 925550105 |
| AXTA | AXALTA COATING SYS LTD | 453,094 | $13,230 | 0.1% | $25.43 | 0.0% | — | G0750C108 |
| — | LEXMARK INTL INC | 389,009 | $13,005 | 0.1% | $33.43 | — | — | 529771107 |
| TGT | TARGET CORP | 153,960 | $12,668 | 0.1% | $55.25 | +2.0% | — | 87612E106 |
| — | ATLASSIAN CORP PLC | 500,646 | $12,591 | 0.1% | $28.03 | — | — | G06242104 |
| CF | CF INDS HLDGS INC | 400,803 | $12,561 | 0.1% | $24.71 | 0.0% | — | 125269100 |
| CJESEUR | C&J ENERGY SVCS LTD | 8,677,785 | $12,236 | 0.1% | $6.42 | — | — | G3164Q101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 321,973 | $12,132 | 0.1% | $37.68 | — | — | 81761R109 |
| TJX | TJX COS INC NEW | 150,000 | $11,753 | 0.1% | $31.61 | 0.0% | — | 872540109 |
| — | SILVER WHEATON CORP | 700,000 | $11,606 | 0.1% | $16.58 | — | — | 828336107 |
| RPM | RPM INTL INC | 243,995 | $11,548 | 0.1% | $46.79 | -11.5% | — | 749685103 |
| — | OCLARO INC | 2,129,663 | $11,500 | 0.1% | $2.60 | — | — | 67555N206 |
| OC | OWENS CORNING NEW | 243,081 | $11,493 | 0.1% | $45.54 | -2.5% | — | 690742101 |
| EMN | EASTMAN CHEM CO | 157,042 | $11,343 | 0.1% | $47.44 | 0.0% | — | 277432100 |
| FUL | FULLER H B CO | 266,596 | $11,317 | 0.1% | $32.96 | 0.0% | — | 359694106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,000 | $11,303 | 0.1% | $9.51 | 0.0% | — | 169656105 |
| WDC | WESTERN DIGITAL CORP | 238,784 | $11,280 | 0.1% | $30.76 | 0.0% | — | 958102105 |
| — | FEDERATED NATL HLDG CO | 563,867 | $11,086 | 0.1% | $25.84 | — | — | 31422T101 |
| — | AXIALL CORP | 504,286 | $11,014 | 0.1% | $21.84 | — | — | 05463D100 |
| GLPI | GAMING & LEISURE PPTYS INC | 351,000 | $10,853 | 0.1% | $30.92 | — | — | 36467J108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 276,132 | $10,725 | 0.1% | $38.84 | — | — | N7902X106 |
| — | QTS RLTY TR INC | 225,000 | $10,661 | 0.1% | $47.38 | — | — | 74736A103 |
| — | BAXALTA INC | 260,399 | $10,520 | 0.1% | $40.40 | — | — | 07177M103 |
| LITE | LUMENTUM HLDGS INC | 385,117 | $10,387 | 0.1% | $23.10 | 0.0% | — | 55024U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 224,805 | $10,359 | 0.1% | $33.97 | 0.0% | — | 416515104 |
| RPD | RAPID7 INC | 786,755 | $10,283 | 0.1% | $16.95 | -22.2% | — | 753422104 |
| CRM | SALESFORCE COM INC | 139,271 | $10,282 | 0.1% | $68.04 | 0.0% | — | 79466L302 |
| RACE | FERRARI N V | 240,000 | $10,008 | 0.1% | $40.37 | 0.0% | — | N3167Y103 |
| — | LA QUINTA HLDGS INC | 792,875 | $9,911 | 0.1% | $12.50 | — | — | 50420D108 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $9,730 | 0.1% | $9.73 | — | — | 14055M106 |
| INFY | INFOSYS LTD | 500,000 | $9,510 | 0.1% | $15.85 | — | — | 456788108 |
| — | BOULEVARD ACQUISITION | 945,134 | $9,215 | 0.1% | $9.75 | — | CALL | 10157Q102 |
| — | NETSUITE INC | 130,347 | $8,927 | 0.1% | $68.49 | — | — | 64118Q107 |
| — | BAZAARVOICE INC | 2,781,506 | $8,762 | 0.1% | $5.72 | — | — | 073271108 |
| FANG | DIAMONDBACK ENERGY INC | 113,335 | $8,747 | 0.1% | $54.55 | 0.0% | — | 25278X109 |
| HRL | HORMEL FOODS CORP | 201,727 | $8,723 | 0.1% | $32.77 | 0.0% | — | 440452100 |
| RDN | RADIAN GROUP INC | 677,964 | $8,407 | 0.1% | $9.38 | 0.0% | — | 750236101 |
| PRU | PRUDENTIAL FINL INC | 114,119 | $8,242 | 0.1% | $44.81 | 0.0% | — | 744320102 |
| — | GOLDCORP INC NEW | 499,531 | $8,107 | 0.1% | $16.23 | — | — | 380956409 |
| — | LEGG MASON INC | 229,694 | $7,966 | 0.1% | $34.68 | — | — | 524901105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 801,101 | $7,939 | 0.1% | $15.85 | — | — | G6855A103 |
| DOX | AMDOCS LTD | 130,222 | $7,868 | 0.1% | $47.43 | -2.0% | — | G02602103 |
| — | TUPPERWARE BRANDS CORP | 129,460 | $7,506 | 0.1% | $57.98 | — | — | 899896104 |
| NDAQ | NASDAQ INC | 111,427 | $7,397 | 0.1% | $16.16 | +8.6% | — | 631103108 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7,389 | 0.1% | $9.70 | — | CALL | 27616L102 |
| HRTG | HERITAGE INS HLDGS INC | 454,047 | $7,251 | 0.1% | $17.77 | +2.7% | — | 42727J102 |
| WK | WORKIVA INC | 620,063 | $7,224 | 0.1% | $13.48 | -2.2% | — | 98139A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 281,750 | $7,083 | 0.1% | $23.61 | +10.8% | — | 83417M104 |
| TRV | TRAVELERS COMPANIES INC | 60,088 | $7,013 | 0.1% | $87.82 | 0.0% | — | 89417E109 |
| — | ARATANA THERAPEUTICS INC | 1,250,000 | $6,900 | 0.1% | $7.49 | — | — | 03874P101 |
| — | KNIGHT TRANSN INC | 262,641 | $6,868 | 0.1% | $26.15 | — | — | 499064103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 300,000 | $6,822 | 0.1% | $22.74 | — | — | 32054K103 |
| SWK | STANLEY BLACK & DECKER INC | 64,466 | $6,782 | 0.1% | $75.11 | 0.0% | — | 854502101 |
| — | SWIFT TRANSN CO | 342,844 | $6,387 | 0.1% | $18.63 | — | — | 87074U101 |
| CMBT | EURONAV NV ANTWERPEN | 600,000 | $6,144 | 0.1% | $5.11 | -15.1% | — | B38564108 |
| BIIB | BIOGEN INC | 23,381 | $6,087 | 0.1% | $269.94 | -2.1% | — | 09062X103 |
| — | KEMPHARM INC | 414,893 | $6,016 | 0.1% | $18.97 | — | — | 488445107 |
| — | NEW RELIC INC | 224,700 | $5,860 | 0.1% | $26.08 | — | — | 64829B100 |
| VIRT | VIRTU FINL INC | 255,300 | $5,645 | 0.1% | $22.14 | 0.0% | — | 928254101 |
| — | RAIT FINANCIAL TRUST | 1,783,938 | $5,602 | 0.1% | $5.94 | — | — | 749227609 |
| — | XACTLY CORP | 811,108 | $5,556 | 0.1% | $8.05 | — | — | 98386L101 |
| — | VIVINT SOLAR INC | 2,063,807 | $5,469 | 0.1% | $8.48 | — | — | 92854Q106 |
| EQR | EQUITY RESIDENTIAL | 71,793 | $5,387 | 0.1% | $46.57 | 0.0% | — | 29476L107 |
| STWD | STARWOOD PPTY TR INC | 281,067 | $5,321 | 0.0% | $18.93 | — | — | 85571B105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,017,207 | $5,320 | 0.0% | $8.37 | -40.7% | — | M0854Q105 |
| HPQ | HP INC | 429,553 | $5,292 | 0.0% | $7.71 | 0.0% | — | 40434L105 |
| — | GLU MOBILE INC | 1,875,054 | $5,288 | 0.0% | $2.83 | — | — | 379890106 |
| GOOGL | ALPHABET INC | 6,628 | $5,057 | 0.0% | $36.54 | 0.0% | — | 02079K305 |
| — | INVENTURE FOODS INC | 875,000 | $4,944 | 0.0% | $8.56 | — | — | 461212102 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $4,865 | 0.0% | $9.73 | — | CALL | 14055M106 |
| — | QUOTIENT LTD | 550,000 | $4,840 | 0.0% | $8.80 | — | — | G73268107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 448,337 | $4,708 | 0.0% | $14.83 | -30.5% | — | 89677Y100 |
| AGRO | ADECOAGRO S A | 399,500 | $4,614 | 0.0% | $10.80 | 0.0% | — | L00849106 |
| — | NIMBLE STORAGE INC | 587,270 | $4,604 | 0.0% | $9.20 | — | — | 65440R101 |
| — | TABLEAU SOFTWARE INC | 99,572 | $4,567 | 0.0% | $79.78 | — | — | 87336U105 |
| AJG | GALLAGHER ARTHUR J & CO | 96,666 | $4,300 | 0.0% | $33.74 | 0.0% | — | 363576109 |
| — | ALCOBRA LTD | 1,049,114 | $3,976 | 0.0% | $6.04 | — | — | M2239P109 |
| RLGT | RADIANT LOGISTICS INC | 1,100,000 | $3,927 | 0.0% | $5.77 | -42.7% | — | 75025X100 |
| — | TALMER BANCORP INC | 214,896 | $3,887 | 0.0% | $18.09 | — | — | 87482X101 |
| — | CASTLIGHT HEALTH INC | 1,150,000 | $3,830 | 0.0% | $8.40 | — | — | 14862Q100 |
| VLY | VALLEY NATL BANCORP | 386,122 | $3,684 | 0.0% | $9.08 | 0.0% | — | 919794107 |
| — | FENIX PTS INC | 800,000 | $3,680 | 0.0% | $8.20 | — | — | 31446L100 |
| — | FOAMIX PHARMACEUTICALS LTD | 557,849 | $3,637 | 0.0% | $8.19 | — | — | M46135105 |
| — | AMERICAN CAP LTD | 234,469 | $3,573 | 0.0% | $15.24 | — | — | 02503Y103 |
| — | WABCO HLDGS INC | 32,646 | $3,491 | 0.0% | $106.94 | — | — | 92927K102 |
| — | LASALLE HOTEL PPTYS | 135,257 | $3,423 | 0.0% | $25.31 | — | — | 517942108 |
| — | APARTMENT INVT & MGMT CO | 80,711 | $3,375 | 0.0% | $41.82 | — | — | 03748R101 |
| — | GENER8 MARITIME INC | 468,826 | $3,310 | 0.0% | $12.87 | — | — | Y26889108 |
| — | ONCOMED PHARMACEUTICALS INC | 325,000 | $3,286 | 0.0% | $13.60 | — | — | 68234X102 |
| CTRE | CARETRUST REIT INC | 250,000 | $3,175 | 0.0% | $12.70 | — | — | 14174T107 |
| — | INVESCO MORTGAGE CAPITAL INC | 255,090 | $3,107 | 0.0% | $12.18 | — | — | 46131B100 |
| — | MCGRAW HILL FINL INC | 30,652 | $3,034 | 0.0% | $98.58 | — | — | 580645109 |
| — | UNITED TECHNOLOGIES CORP | 29,117 | $2,915 | 0.0% | $100.11 | — | — | 913017109 |
| — | TRINSEO S A | 76,975 | $2,833 | 0.0% | $36.80 | — | — | L9340P101 |
| — | FOREST CITY RLTY TR INC | 128,226 | $2,704 | 0.0% | $21.09 | — | — | 345605109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 182,328 | $2,644 | 0.0% | $14.35 | 0.0% | — | 221015100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,843 | $2,639 | 0.0% | $15.26 | 0.0% | — | 31620R303 |
| — | SAGE THERAPEUTICS INC | 78,917 | $2,530 | 0.0% | $32.06 | — | — | 78667J108 |
| — | VITAE PHARMACEUTICALS INC | 375,000 | $2,486 | 0.0% | $6.63 | — | — | 92847N103 |
| DAN | DANA HLDG CORP | 170,087 | $2,397 | 0.0% | $10.18 | 0.0% | — | 235825205 |
| R | RYDER SYS INC | 36,746 | $2,380 | 0.0% | $56.82 | 0.0% | — | 783549108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 175,000 | $2,331 | 0.0% | $12.54 | 0.0% | — | 87164F105 |
| ARCC | ARES CAP CORP | 156,131 | $2,317 | 0.0% | $5.37 | 0.0% | — | 04010L103 |
| BXP | BOSTON PROPERTIES INC | 17,818 | $2,264 | 0.0% | $79.42 | 0.0% | — | 101121101 |
| WCC | WESCO INTL INC | 40,604 | $2,220 | 0.0% | $43.22 | 0.0% | — | 95082P105 |
| — | ACCELERATE DIAGNOSTICS INC | 153,986 | $2,213 | 0.0% | $20.15 | — | — | 00430H102 |
| — | GALENA BIOPHARMA INC | 1,593,277 | $2,167 | 0.0% | — | — | CALL | 363256108 |
| — | HILTON WORLDWIDE HLDGS INC | 96,202 | $2,166 | 0.0% | $22.52 | — | — | 43300A104 |
| — | ENDURANCE INTL GROUP HLDGS I | 200,000 | $2,106 | 0.0% | $16.06 | — | — | 29272B105 |
| VRSK | VERISK ANALYTICS INC | 25,393 | $2,029 | 0.0% | $69.80 | 0.0% | — | 92345Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,639 | $2,025 | 0.0% | $14.00 | — | — | 867892101 |
| — | NEOVASC INC | 479,103 | $2,003 | 0.0% | $8.19 | — | — | 64065J106 |
| UDR | UDR INC | 50,989 | $1,965 | 0.0% | $25.22 | 0.0% | — | 902653104 |
| — | BROADSOFT INC | 48,653 | $1,963 | 0.0% | $40.35 | — | — | 11133B409 |
| KRC | KILROY RLTY CORP | 31,533 | $1,951 | 0.0% | $61.87 | — | — | 49427F108 |
| — | NEVRO CORP | 34,617 | $1,948 | 0.0% | $56.27 | — | — | 64157F103 |
| — | ATYR PHARMA INC | 490,750 | $1,934 | 0.0% | $9.08 | — | — | 002120103 |
| — | CEPHEID | 57,297 | $1,911 | 0.0% | $47.08 | — | — | 15670R107 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,547 | $1,839 | 0.0% | $67.99 | 0.0% | — | 92828Q109 |
| — | NEW HOME CO INC | 150,000 | $1,839 | 0.0% | $12.96 | — | — | 645370107 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,024 | $1,822 | 0.0% | $67.42 | — | — | 55608B105 |
| — | INNOCOLL HLDGS PLC | 210,972 | $1,810 | 0.0% | $8.58 | — | — | G4783X105 |
| — | TOKAI PHARMACEUTICALS INC | 315,757 | $1,771 | 0.0% | $12.57 | — | — | 88907J107 |
| — | GENERAL GROWTH PPTYS INC NEW | 56,169 | $1,670 | 0.0% | $29.73 | — | — | 370023103 |
| — | BLUEPRINT MEDICINES CORP | 91,837 | $1,658 | 0.0% | $24.49 | — | — | 09627Y109 |
| — | SL GREEN RLTY CORP | 17,023 | $1,649 | 0.0% | $96.87 | — | — | 78440X101 |
| — | IDERA PHARMACEUTICALS INC | 828,620 | $1,641 | 0.0% | $3.34 | — | — | 45168K306 |
| — | GENOCEA BIOSCIENCES INC | 210,505 | $1,629 | 0.0% | $7.46 | — | — | 372427104 |
| — | ACCELERON PHARMA INC | 60,000 | $1,583 | 0.0% | $26.38 | — | — | 00434H108 |
| — | EVERYDAY HEALTH INC | 267,315 | $1,497 | 0.0% | $10.36 | — | — | 300415106 |
| — | GENMARK DIAGNOSTICS INC | 276,398 | $1,457 | 0.0% | $9.84 | — | — | 372309104 |
| CATY | CATHAY GEN BANCORP | 50,308 | $1,425 | 0.0% | $20.35 | 0.0% | — | 149150104 |
| GATX | GATX CORP | 29,306 | $1,392 | 0.0% | $34.05 | 0.0% | — | 361448103 |
| — | TURTLE BEACH CORP | 1,183,135 | $1,349 | 0.0% | $3.60 | — | — | 900450107 |
| — | CONTINENTAL RESOURCES INC | 39,177 | $1,189 | 0.0% | $22.98 | — | — | 212015101 |
| — | BARRACUDA NETWORKS INC | 72,251 | $1,113 | 0.0% | $17.26 | — | — | 068323104 |
| RDWR | RADWARE LTD | 93,203 | $1,103 | 0.0% | $12.07 | 0.0% | — | M81873107 |
| — | ZAFGEN INC | 154,786 | $1,034 | 0.0% | $6.29 | — | — | 98885E103 |
| — | AQUINOX PHARMACEUTICALS INC | 115,574 | $1,019 | 0.0% | $11.50 | — | — | 03842B101 |
| — | NORTHSTAR RLTY FIN CORP | 65,403 | $858 | 0.0% | $17.03 | — | — | 66704R803 |
| — | RELYPSA INC | 62,944 | $853 | 0.0% | $25.30 | — | — | 759531106 |
| — | CERULEAN PHARMA INC | 312,809 | $848 | 0.0% | $4.37 | — | — | 15708Q105 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $810 | 0.0% | — | — | CALL | 576314108 |
| — | DISCOVERY LABORATORIES INC N | 454,821 | $760 | 0.0% | $1.67 | — | — | 254668502 |
| — | ANTARES PHARMA INC | 849,224 | $739 | 0.0% | $1.93 | — | — | 036642106 |
| — | VTV THERAPEUTICS INC | 128,646 | $664 | 0.0% | $6.53 | — | — | 918385105 |
| BURL | BURLINGTON STORES INC | 11,067 | $622 | 0.0% | $52.23 | 0.0% | — | 122017106 |
| — | BIOLINERX LTD | 599,530 | $612 | 0.0% | $1.80 | — | — | 09071M106 |
| — | BIOAMBER INC | 128,351 | $539 | 0.0% | — | — | CALL | 09072Q106 |
| — | VINCE HLDG CORP | 76,838 | $486 | 0.0% | $16.72 | — | — | 92719W108 |
| — | CTI BIOPHARMA CORP | 773,469 | $411 | 0.0% | $1.21 | — | — | 12648L106 |
| — | TRANSITION THERAPEUTICS INC | 292,352 | $374 | 0.0% | $5.18 | — | — | 893716209 |
| UVE | UNIVERSAL INS HLDGS INC | 20,700 | $368 | 0.0% | $18.54 | 0.0% | — | 91359V107 |
| — | BELLEROPHON THERAPEUTICS INC | 143,985 | $354 | 0.0% | $7.62 | — | — | 078771102 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 147,458 | $314 | 0.0% | $6.22 | — | — | Q73622104 |
| — | DISCOVERY LABORATORIES INC N | 178,570 | $298 | 0.0% | $1.67 | — | CALL | 254668502 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $290 | 0.0% | — | — | CALL | M96883109 |
| — | NIVALIS THERAPEUTICS INC | 66,039 | $275 | 0.0% | $11.62 | — | — | 65481J109 |
| — | BIND THERAPEUTICS INC | 114,786 | $253 | 0.0% | — | — | CALL | 05548N107 |
| — | RLJ ENTMT INC | 200,000 | $170 | 0.0% | — | — | CALL | 74965F104 |
| — | CARBYLAN THERAPEUTICS INC | 151,688 | $98 | 0.0% | $5.21 | — | — | 141384107 |
| — | GEVO INC | 97,040 | $26 | 0.0% | — | — | CALL | 374396208 |