Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $8,968,255

Holdings (406)

JAZZ JAZZ PHARMACEUTICALS PLC 39.5%
Value ($000) $3,538,402 Shares 12,520 Est. Cost $166.79 Unrealized -11.6%
SPY SPDR S&P 500 ETF TRUST 14.9%
Value ($000) $1,338,547 Shares 6,390,000 Est. Cost $209.48 Unrealized
HSBC 6.375 P12/29/49-V2 5.3%
Value ($000) $475,000 Shares 5,000,000 Est. Cost $95.00 Unrealized
LINKEDIN CORP - A 4.1%
Value ($000) $363,716 Shares 1,921,882 Est. Cost $189.09 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 1.8%
Value ($000) $160,894 Shares 2,202,516 Est. Cost $71.62 Unrealized
IYR ISHARES US REAL ESTATE ETF 1.4%
Value ($000) $123,585 Shares 1,500,000 Est. Cost Unrealized
AMERICAN CAPITAL LTD 1.1%
Value ($000) $97,405 Shares 6,153,221 Est. Cost $13.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $75,093 Shares 1,344,800 Est. Cost $27.26 Unrealized +15.4%
LIBERTY INTERACTIVE LLC 0.8%
Value ($000) $70,182 Shares 135,111,000 Est. Cost $0.53 Unrealized
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $64,017 Shares 92,499 Est. Cost $35.61 Unrealized +0.1%
EEM ISHARES MSCI EMERGING MARKET 0.6%
Value ($000) $56,309 Shares 1,638,800 Est. Cost Unrealized
REDWOOD TRUST INC 0.6%
Value ($000) $55,113 Shares 55,389,000 Est. Cost $1.05 Unrealized
META FACEBOOK INC-A 0.6%
Value ($000) $53,602 Shares 469,033 Est. Cost $104.11 Unrealized +9.9%
ITC HOLDINGS CORP 0.6%
Value ($000) $49,471 Shares 1,056,616 Est. Cost $46.82 Unrealized
MONSTER WORLDWIDE INC 0.5%
Value ($000) $46,787 Shares 53,443,000 Est. Cost $0.89 Unrealized
IKANG HEALTCHARE 0.5%
Value ($000) $44,996 Shares 2,058,359 Est. Cost $21.00 Unrealized
PRICELINE GROUP INC/THE 0.5%
Value ($000) $43,538 Shares 34,874 Est. Cost $1231.38 Unrealized
RESOURCE CAPITAL CORP 0.5%
Value ($000) $42,496 Shares 44,095,000 Est. Cost $0.97 Unrealized
TABLEAU SOFTWARE INC-CL A 0.5%
Value ($000) $42,177 Shares 862,166 Est. Cost $61.59 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $41,400 Shares 433,051 Est. Cost $22.62 Unrealized 0.0%
SPLUNK INC 0.5%
Value ($000) $41,199 Shares 760,399 Est. Cost $56.44 Unrealized
TREEHOUSE FOODS INC 0.4%
Value ($000) $39,241 Shares 382,283 Est. Cost $102.65 Unrealized
PENNYMAC CORP 0.4%
Value ($000) $38,662 Shares 41,131,000 Est. Cost $0.97 Unrealized
HD SUPPLY HOLDINGS INC 0.4%
Value ($000) $34,820 Shares 1,000,000 Est. Cost $32.67 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.4%
Value ($000) $34,347 Shares 5,308,697 Est. Cost $6.24 Unrealized
STARWOOD HOTELS & RESORTS 0.4%
Value ($000) $33,907 Shares 458,522 Est. Cost $73.95 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $33,517 Shares 160,000 Est. Cost $209.48 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $33,006 Shares 576,590 Est. Cost $45.41 Unrealized +18.0%
TESLA MOTORS INC 0.4%
Value ($000) $32,952 Shares 40,000,000 Est. Cost $0.93 Unrealized
DEMANDWARE INC 0.4%
Value ($000) $32,585 Shares 435,036 Est. Cost $74.90 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $32,297 Shares 713,105 Est. Cost $45.55 Unrealized -25.1%
NOBLE ENERGY INC 0.3%
Value ($000) $31,096 Shares 866,903 Est. Cost $32.61 Unrealized
GSV CAPITAL CORP 0.3%
Value ($000) $29,886 Shares 32,462,000 Est. Cost $0.92 Unrealized
TICC CAPITAL CORP 0.3%
Value ($000) $29,863 Shares 29,733,000 Est. Cost $0.98 Unrealized
TAL EDUCATION GROUP 0.3%
Value ($000) $29,615 Shares 12,425,000 Est. Cost $1.32 Unrealized
RWT HOLDINGS INC 0.3%
Value ($000) $29,450 Shares 30,089,000 Est. Cost $0.93 Unrealized
PROSPECT CAPITAL CORP 0.3%
Value ($000) $28,971 Shares 28,861,000 Est. Cost $0.99 Unrealized
TESLA MOTORS INC 0.3%
Value ($000) $28,505 Shares 32,028,000 Est. Cost $0.94 Unrealized
QIHOO 360 TECH CO LTD 0.3%
Value ($000) $26,766 Shares 27,500,000 Est. Cost $0.86 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value ($000) $26,180 Shares 981,611 Est. Cost $33.82 Unrealized
SINA CORP 0.3%
Value ($000) $26,003 Shares 26,500,000 Est. Cost $0.98 Unrealized
RAYTHEON COMPANY 0.3%
Value ($000) $25,225 Shares 185,532 Est. Cost $135.34 Unrealized
AVID TECHNOLOGY INC 0.3%
Value ($000) $24,593 Shares 36,300,000 Est. Cost $0.68 Unrealized
LDR HOLDING CORP 0.2%
Value ($000) $22,170 Shares 600,000 Est. Cost $36.95 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $22,140 Shares 2,000,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.2%
Value ($000) $21,623 Shares 2,334,990 Est. Cost $11.48 Unrealized
TRINA SOLAR LTD-SPON ADR 0.2%
Value ($000) $20,808 Shares 2,688,362 Est. Cost $9.27 Unrealized
ENERGEN CORP 0.2%
Value ($000) $20,567 Shares 426,630 Est. Cost $38.66 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $20,266 Shares 374,314 Est. Cost $50.12 Unrealized +15.5%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $19,425 Shares 500,000 Est. Cost $33.70 Unrealized
HPQ HP INC 0.2%
Value ($000) $18,823 Shares 1,499,859 Est. Cost $9.12 Unrealized -0.7%
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $18,410 Shares 1,000,000 Est. Cost $16.60 Unrealized
COWEN GROUP INC 0.2%
Value ($000) $18,373 Shares 20,500,000 Est. Cost $0.90 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $18,156 Shares 112,978 Est. Cost $23.22 Unrealized +3.8%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $17,893 Shares 336,019 Est. Cost $69.35 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $17,653 Shares 281,994 Est. Cost $63.42 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $17,348 Shares 340,162 Est. Cost $37.97 Unrealized +1.3%
WORKDAY INC 0.2%
Value ($000) $17,282 Shares 15,550,000 Est. Cost $1.16 Unrealized
JUMEI INTERNATIONAL-ADR 0.2%
Value ($000) $17,175 Shares 4,158,531 Est. Cost $5.49 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $16,525 Shares 109,288 Est. Cost $142.28 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $16,196 Shares 413,047 Est. Cost $38.02 Unrealized +0.3%
HEARTWARE INTERNATIONAL 0.2%
Value ($000) $15,410 Shares 15,575,000 Est. Cost $0.99 Unrealized
AMTRUST FINANCIAL SERVIC 0.2%
Value ($000) $14,728 Shares 19,065,000 Est. Cost $0.84 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $14,487 Shares 126,000 Est. Cost Unrealized
RED HAT INC 0.2%
Value ($000) $14,295 Shares 196,900 Est. Cost $69.76 Unrealized
APOLLO CMMRL REAL EST FI 0.2%
Value ($000) $14,281 Shares 14,033,000 Est. Cost $1.02 Unrealized
RAIT FINANCIAL TRUST 0.2%
Value ($000) $14,246 Shares 15,877,000 Est. Cost $0.86 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $13,956 Shares 17,270,000 Est. Cost $0.96 Unrealized
SOUFUN HOLDINGS LIMITED 0.2%
Value ($000) $13,720 Shares 14,000,000 Est. Cost $0.89 Unrealized
IDREAMSKY TECHNOLOGY CO-ADR 0.1%
Value ($000) $13,069 Shares 958,876 Est. Cost $11.39 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $12,972 Shares 611,000 Est. Cost $23.30 Unrealized
CONSTELLIUM NV- CLASS A 0.1%
Value ($000) $12,880 Shares 1,746,257 Est. Cost $15.06 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $12,827 Shares 365,790 Est. Cost $36.52 Unrealized -17.1%
E-COMMERCE CHINA-SPON ADR -A 0.1%
Value ($000) $12,749 Shares 2,107,326 Est. Cost $6.49 Unrealized
NEWPARK RESOURCES INC 0.1%
Value ($000) $12,705 Shares 13,475,000 Est. Cost $0.94 Unrealized
RES RPC INC 0.1%
Value ($000) $12,424 Shares 800,000 Est. Cost $11.88 Unrealized +6.9%
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $12,246 Shares 270,500 Est. Cost $30.36 Unrealized
RESOURCE CAPITAL CORP 0.1%
Value ($000) $12,089 Shares 12,399,000 Est. Cost $0.96 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $11,927 Shares 117,937 Est. Cost $70.12 Unrealized +10.3%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $11,924 Shares 182,891 Est. Cost $23.88 Unrealized +3.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $11,878 Shares 528,134 Est. Cost $24.22 Unrealized
CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $11,667 Shares 956,301 Est. Cost $12.20 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $11,605 Shares 55,400 Est. Cost $209.48 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $11,573 Shares 11,416,000 Est. Cost $0.99 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $11,563 Shares 11,627,000 Est. Cost $0.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $11,528 Shares 50,425 Est. Cost $214.89 Unrealized 0.0%
OASIS PETROLEUM INC 0.1%
Value ($000) $10,984 Shares 1,176,036 Est. Cost $9.24 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $10,973 Shares 92,000 Est. Cost $106.66 Unrealized
LIBERTY SIRIUS GROUP-C 0.1%
Value ($000) $10,959 Shares 355,000 Est. Cost $30.87 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $10,864 Shares 360,000 Est. Cost $21.15 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $10,768 Shares 205,496 Est. Cost $52.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,410 Shares 182,266 Est. Cost $47.86 Unrealized -3.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $9,666 Shares 58,433 Est. Cost $124.77 Unrealized +8.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $9,579 Shares 511,751 Est. Cost $10.91 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $9,435 Shares 1,700,000 Est. Cost $7.58 Unrealized
YY INC 0.1%
Value ($000) $9,251 Shares 9,500,000 Est. Cost $0.95 Unrealized
TIME WARNER INC 0.1%
Value ($000) $9,168 Shares 124,658 Est. Cost $64.67 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,128 Shares 249,400 Est. Cost $25.05 Unrealized +17.8%
COACH INC 0.1%
Value ($000) $8,759 Shares 215,000 Est. Cost $32.73 Unrealized
HARMAN INTERNATIONAL 0.1%
Value ($000) $8,618 Shares 120,000 Est. Cost $71.82 Unrealized
KONGZHONG CORP-ADR 0.1%
Value ($000) $8,602 Shares 1,699,990 Est. Cost $6.62 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,562 Shares 622,271 Est. Cost $16.31 Unrealized -32.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $8,505 Shares 110,125 Est. Cost $33.34 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $8,455 Shares 140,196 Est. Cost $20.78 Unrealized -1.1%
ENERNOC INC 0.1%
Value ($000) $8,445 Shares 11,875,000 Est. Cost $0.66 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $8,427 Shares 561,400 Est. Cost $14.83 Unrealized
INGRAM MICRO INC-CL A 0.1%
Value ($000) $8,192 Shares 235,520 Est. Cost $34.78 Unrealized
LIBERTY INTERACTIVE LLC 0.1%
Value ($000) $8,110 Shares 13,982,000 Est. Cost $0.58 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $8,051 Shares 224,560 Est. Cost $35.85 Unrealized
COLONY CAPITAL INC 0.1%
Value ($000) $8,041 Shares 8,500,000 Est. Cost $0.95 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $7,994 Shares 56,949 Est. Cost $163.69 Unrealized -13.2%
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $7,978 Shares 193,649 Est. Cost $45.94 Unrealized
CHINA NEPSTAR CHAIN DRUG-ADR 0.1%
Value ($000) $7,852 Shares 3,218,066 Est. Cost $2.26 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.1%
Value ($000) $7,813 Shares 492,000 Est. Cost $18.03 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $7,773 Shares 20,723,000 Est. Cost $0.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,672 Shares 81,849 Est. Cost $51.48 Unrealized +12.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $7,620 Shares 270,990 Est. Cost $24.23 Unrealized +61.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $7,613 Shares 210,000 Est. Cost $26.93 Unrealized -11.5%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $7,532 Shares 1,605,881 Est. Cost $6.99 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $7,342 Shares 162,541 Est. Cost $38.08 Unrealized +1.2%
SAFEGUARD SCIENTIFICS IN 0.1%
Value ($000) $7,245 Shares 7,240,000 Est. Cost $1.30 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $7,188 Shares 52,000 Est. Cost $132.01 Unrealized 0.0%
CARDTRONICS INC 0.1%
Value ($000) $6,989 Shares 175,555 Est. Cost $38.08 Unrealized
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $6,951 Shares 345,648 Est. Cost $20.11 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.1%
Value ($000) $6,908 Shares 437,472 Est. Cost $15.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,868 Shares 102,284 Est. Cost $68.63 Unrealized 0.0%
TESLA MOTORS INC 0.1%
Value ($000) $6,798 Shares 4,000,000 Est. Cost $1.59 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $6,748 Shares 226,000 Est. Cost $54.38 Unrealized -40.0%
MORGANS HOTEL GROUP CO 0.1%
Value ($000) $6,719 Shares 3,139,668 Est. Cost $7.97 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $6,480 Shares 6,853,000 Est. Cost $0.89 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,465 Shares 23,846 Est. Cost $17.09 Unrealized +3.5%
TWENTY-FIRST CENTURY FOX-A 0.1%
Value ($000) $6,210 Shares 229,614 Est. Cost $27.53 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $6,199 Shares 96,286 Est. Cost $63.10 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $5,963 Shares 419,633 Est. Cost $14.08 Unrealized
EXPRESS INC 0.1%
Value ($000) $5,949 Shares 410,000 Est. Cost $16.52 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $5,940 Shares 566,795 Est. Cost $10.48 Unrealized
CALPINE CORP 0.1%
Value ($000) $5,900 Shares 400,000 Est. Cost $14.75 Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $5,889 Shares 35,654 Est. Cost $192.67 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.1%
Value ($000) $5,833 Shares 851,494 Est. Cost $7.90 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $5,749 Shares 278,940 Est. Cost $18.74 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $5,524 Shares 265,692 Est. Cost $20.86 Unrealized -14.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $5,438 Shares 120,000 Est. Cost $36.46 Unrealized +9.9%
CITRIX SYSTEMS INC 0.1%
Value ($000) $5,398 Shares 67,400 Est. Cost $68.89 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $5,344 Shares 181,280 Est. Cost $31.13 Unrealized +0.8%
TIMKENSTEEL 0.1%
Value ($000) $5,310 Shares 5,000,000 Est. Cost $1.06 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $5,202 Shares 7,269 Est. Cost $23.71 Unrealized +42.6%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $5,111 Shares 4,949,000 Est. Cost $0.99 Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $4,962 Shares 5,655,000 Est. Cost $0.68 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,933 Shares 103,187 Est. Cost $24.66 Unrealized +2.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $4,774 Shares 375,900 Est. Cost $14.16 Unrealized -6.4%
TRINA SOLAR LTD 0.1%
Value ($000) $4,675 Shares 5,405,000 Est. Cost $0.86 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $4,640 Shares 76,800 Est. Cost $68.49 Unrealized -15.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $4,453 Shares 250,000 Est. Cost $19.77 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $4,443 Shares 243,145 Est. Cost $7.76 Unrealized 0.0%
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $4,008 Shares 796,759 Est. Cost $5.98 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $3,988 Shares 4,485,000 Est. Cost $0.75 Unrealized
YY INC-ADR 0.0%
Value ($000) $3,814 Shares 112,615 Est. Cost $60.30 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,707 Shares 144,036 Est. Cost $16.79 Unrealized +4.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $3,544 Shares 767,178 Est. Cost $4.62 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $3,476 Shares 1,050,000 Est. Cost $3.31 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $3,442 Shares 103,900 Est. Cost $56.27 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $3,424 Shares 140,000 Est. Cost $24.46 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $3,398 Shares 43,553 Est. Cost $69.81 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $3,372 Shares 200,000 Est. Cost $16.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,356 Shares 48,500 Est. Cost $66.91 Unrealized +13.8%
RICE ENERGY INC 0.0%
Value ($000) $3,350 Shares 152,000 Est. Cost $13.96 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $3,340 Shares 47,000 Est. Cost $83.22 Unrealized -3.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3,249 Shares 547,899 Est. Cost $6.09 Unrealized +0.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $3,200 Shares 200,000 Est. Cost $15.59 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $3,092 Shares 150,000 Est. Cost $18.74 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $3,054 Shares 100,000 Est. Cost $30.54 Unrealized
500.COM LTD-CLASS A-ADR 0.0%
Value ($000) $3,033 Shares 182,476 Est. Cost $16.70 Unrealized
RENREN INC-ADR 0.0%
Value ($000) $3,015 Shares 1,684,307 Est. Cost $3.57 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $2,993 Shares 4,350,000 Est. Cost $0.69 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $2,910 Shares 7,083,000 Est. Cost $0.41 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $2,875 Shares 5,000,000 Est. Cost $0.57 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $2,468 Shares 687,650 Est. Cost $3.59 Unrealized
ZOOSK INC. 0.0%
Value ($000) $2,400 Shares 816,000 Est. Cost $7.35 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $2,388 Shares 57,557 Est. Cost $41.28 Unrealized
CONSOLIDATED-TOMOKA LAND 0.0%
Value ($000) $2,331 Shares 2,475,000 Est. Cost $0.94 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,299 Shares 105,071 Est. Cost $30.34 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $2,275 Shares 225,000 Est. Cost $11.32 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $2,237 Shares 59,026 Est. Cost $45.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2,110 Shares 40,000 Est. Cost $56.12 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIO 0.0%
Value ($000) $2,045 Shares 2,950,000 Est. Cost $0.79 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $1,975 Shares 71,917 Est. Cost $27.46 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $1,928 Shares 64,709 Est. Cost $29.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,873 Shares 33,495 Est. Cost $72.27 Unrealized -27.2%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $1,800 Shares 62,815 Est. Cost $28.66 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,756 Shares 57,823 Est. Cost $24.33 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $1,743 Shares 2,600,000 Est. Cost $0.67 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,706 Shares 165,017 Est. Cost $11.96 Unrealized 0.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $1,676 Shares 90,571 Est. Cost $18.32 Unrealized
STAPLES INC 0.0%
Value ($000) $1,595 Shares 185,000 Est. Cost $9.19 Unrealized
SOHU.COM INC 0.0%
Value ($000) $1,590 Shares 42,000 Est. Cost $41.59 Unrealized
EMC CORP/MA 0.0%
Value ($000) $1,587 Shares 58,399 Est. Cost $26.58 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,573 Shares 81,534 Est. Cost $7.13 Unrealized +27.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $1,567 Shares 29,961 Est. Cost $38.16 Unrealized +1.7%
SILVER STANDARD RESOURCES 0.0%
Value ($000) $1,559 Shares 120,000 Est. Cost $7.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,459 Shares 21,924 Est. Cost $34.25 Unrealized +34.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,457 Shares 1,540,000 Est. Cost $0.79 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,434 Shares 23,453 Est. Cost $22.92 Unrealized +13.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,393 Shares 21,019 Est. Cost $40.85 Unrealized +24.0%
FISV FISERV INC 0.0%
Value ($000) $1,391 Shares 12,795 Est. Cost $40.53 Unrealized +27.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,389 Shares 16,973 Est. Cost $42.73 Unrealized +0.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,380 Shares 15,812 Est. Cost $51.35 Unrealized +45.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $1,379 Shares 40,000 Est. Cost $34.48 Unrealized
BLACKROCK CORPORATE HIGH YIE 0.0%
Value ($000) $1,371 Shares 131,351 Est. Cost $12.01 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,350 Shares 24,800 Est. Cost $55.21 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,344 Shares 11,500 Est. Cost $116.87 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,332 Shares 18,683 Est. Cost $39.02 Unrealized +16.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,328 Shares 25,889 Est. Cost $31.44 Unrealized +29.8%
PROS HOLDINGS INC 0.0%
Value ($000) $1,328 Shares 1,500,000 Est. Cost $0.89 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,317 Shares 13,573 Est. Cost $24.52 Unrealized +0.7%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,311 Shares 23,636 Est. Cost $46.80 Unrealized -7.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,290 Shares 10,719 Est. Cost $85.18 Unrealized +16.4%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,287 Shares 8,775 Est. Cost $114.87 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,285 Shares 16,245 Est. Cost $55.28 Unrealized +22.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,285 Shares 25,125 Est. Cost $46.04 Unrealized -0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,281 Shares 28,100 Est. Cost $32.96 Unrealized +14.5%
T AT&T INC 0.0%
Value ($000) $1,277 Shares 29,547 Est. Cost $15.11 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $1,263 Shares 30,369 Est. Cost $17.86 Unrealized -11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,262 Shares 37,677 Est. Cost $23.53 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,262 Shares 26,700 Est. Cost $53.32 Unrealized -46.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,254 Shares 10,334 Est. Cost $77.17 Unrealized +12.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1,242 Shares 25,959 Est. Cost $34.54 Unrealized +16.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,242 Shares 17,600 Est. Cost $66.99 Unrealized +10.8%
WR BERKLEY CORP 0.0%
Value ($000) $1,236 Shares 20,622 Est. Cost $54.35 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,232 Shares 16,141 Est. Cost $67.89 Unrealized -11.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,230 Shares 19,422 Est. Cost $33.93 Unrealized -9.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1,221 Shares 10,260 Est. Cost $78.40 Unrealized +16.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,211 Shares 38,000 Est. Cost $10.65 Unrealized +17.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1,207 Shares 14,262 Est. Cost $49.53 Unrealized +31.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,204 Shares 24,103 Est. Cost $42.39 Unrealized +18.2%
AFL AFLAC INC 0.0%
Value ($000) $1,195 Shares 16,558 Est. Cost $27.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,195 Shares 11,800 Est. Cost $68.47 Unrealized +7.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,192 Shares 16,124 Est. Cost $27.50 Unrealized +23.8%
ALLEGHANY CORP 0.0%
Value ($000) $1,191 Shares 2,167 Est. Cost $451.00 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $1,188 Shares 27,778 Est. Cost $36.64 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,180 Shares 13,528 Est. Cost $62.36 Unrealized +9.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,177 Shares 11,995 Est. Cost $18.18 Unrealized +14.5%
CA INC 0.0%
Value ($000) $1,175 Shares 35,800 Est. Cost $32.82 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,173 Shares 9,990 Est. Cost $100.24 Unrealized +14.5%
SOLARCITY CORP 0.0%
Value ($000) $1,168 Shares 1,500,000 Est. Cost $0.78 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $1,166 Shares 47,024 Est. Cost $27.51 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $1,164 Shares 11,100 Est. Cost $57.42 Unrealized +16.3%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,164 Shares 23,949 Est. Cost $39.05 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $1,163 Shares 22,579 Est. Cost $45.01 Unrealized
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $1,158 Shares 25,055 Est. Cost $40.30 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,156 Shares 23,274 Est. Cost $31.04 Unrealized +10.8%
PEP PEPSICO INC 0.0%
Value ($000) $1,153 Shares 10,881 Est. Cost $68.95 Unrealized +11.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,148 Shares 15,940 Est. Cost $18.17 Unrealized +23.6%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $1,143 Shares 10,100 Est. Cost $102.24 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,135 Shares 6,482 Est. Cost $93.10 Unrealized +10.1%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,119 Shares 29,600 Est. Cost $30.24 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1,118 Shares 25,953 Est. Cost $37.93 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,116 Shares 13,185 Est. Cost $60.58 Unrealized +4.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,115 Shares 14,500 Est. Cost $73.37 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1,114 Shares 18,018 Est. Cost $56.51 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,112 Shares 10,327 Est. Cost $69.51 Unrealized +5.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,110 Shares 20,518 Est. Cost $45.94 Unrealized +9.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,108 Shares 7,800 Est. Cost $94.71 Unrealized +10.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,107 Shares 33,700 Est. Cost $29.05 Unrealized +9.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,104 Shares 21,279 Est. Cost $50.47 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,101 Shares 39,000 Est. Cost $20.64 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $1,100 Shares 7,600 Est. Cost $132.58 Unrealized +7.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,096 Shares 14,500 Est. Cost $50.37 Unrealized +12.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,090 Shares 38,000 Est. Cost $19.06 Unrealized +9.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,076 Shares 11,700 Est. Cost $83.85 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,075 Shares 6,400 Est. Cost $126.27 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,071 Shares 15,306 Est. Cost $49.02 Unrealized +10.4%
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $1,068 Shares 280,213 Est. Cost $4.40 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,067 Shares 8,246 Est. Cost $80.06 Unrealized +45.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,064 Shares 14,214 Est. Cost $38.24 Unrealized +36.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,060 Shares 18,356 Est. Cost $47.37 Unrealized +0.8%
ENSTAR GROUP LTD 0.0%
Value ($000) $1,059 Shares 6,536 Est. Cost $150.49 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,059 Shares 10,917 Est. Cost $84.51 Unrealized +13.5%
PFE PFIZER INC 0.0%
Value ($000) $1,058 Shares 30,035 Est. Cost $19.87 Unrealized +6.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $1,054 Shares 47,800 Est. Cost $22.05 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,054 Shares 31,200 Est. Cost $30.67 Unrealized +6.0%
KR KROGER CO 0.0%
Value ($000) $1,052 Shares 28,583 Est. Cost $26.79 Unrealized +10.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,048 Shares 18,154 Est. Cost $52.53 Unrealized +4.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,046 Shares 9,042 Est. Cost $110.86 Unrealized -3.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,044 Shares 25,823 Est. Cost $38.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,044 Shares 31,836 Est. Cost $25.11 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,043 Shares 37,996 Est. Cost $23.88 Unrealized +7.6%
CB CHUBB LTD 0.0%
Value ($000) $1,041 Shares 7,961 Est. Cost $96.06 Unrealized +7.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,040 Shares 18,909 Est. Cost $33.76 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,033 Shares 7,419 Est. Cost $108.93 Unrealized +3.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,031 Shares 5,643 Est. Cost $150.24 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $1,030 Shares 41,202 Est. Cost $24.50 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,029 Shares 22,800 Est. Cost $38.75 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,023 Shares 26,777 Est. Cost $23.54 Unrealized +32.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,021 Shares 23,000 Est. Cost $35.41 Unrealized +2.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,020 Shares 21,989 Est. Cost $45.53 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $1,020 Shares 263,112 Est. Cost $4.01 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,010 Shares 13,835 Est. Cost $19.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 10,091 Est. Cost $105.60 Unrealized -10.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $999 Shares 18,353 Est. Cost $30.27 Unrealized +34.0%
ORCL ORACLE CORP 0.0%
Value ($000) $995 Shares 24,300 Est. Cost $31.95 Unrealized +8.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $993 Shares 80,109 Est. Cost $10.48 Unrealized -1.2%
SUNTRUST BANKS INC 0.0%
Value ($000) $991 Shares 24,126 Est. Cost $39.54 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $987 Shares 9,700 Est. Cost $92.70 Unrealized +1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $985 Shares 13,670 Est. Cost $42.53 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $983 Shares 19,900 Est. Cost $39.15 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $977 Shares 12,076 Est. Cost $78.44 Unrealized -3.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $976 Shares 4,295 Est. Cost $189.92 Unrealized +3.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $973 Shares 18,915 Est. Cost $25.84 Unrealized -0.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $967 Shares 77,100 Est. Cost $12.16 Unrealized +7.4%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $966 Shares 15,508 Est. Cost $65.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $965 Shares 18,600 Est. Cost $25.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $963 Shares 15,498 Est. Cost $42.87 Unrealized +12.7%
PRAXAIR INC 0.0%
Value ($000) $959 Shares 8,532 Est. Cost $111.90 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $956 Shares 12,364 Est. Cost $77.54 Unrealized -2.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $955 Shares 18,838 Est. Cost $49.67 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $954 Shares 19,809 Est. Cost $37.13 Unrealized +10.7%
USB US BANCORP 0.0%
Value ($000) $952 Shares 23,598 Est. Cost $29.18 Unrealized -0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $947 Shares 17,680 Est. Cost $56.39 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $946 Shares 14,091 Est. Cost $61.04 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $941 Shares 32,100 Est. Cost $22.59 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $933 Shares 60,400 Est. Cost $15.89 Unrealized 0.0%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $927 Shares 27,711 Est. Cost $35.24 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $925 Shares 17,722 Est. Cost $43.81 Unrealized -14.3%
XL GROUP PLC 0.0%
Value ($000) $923 Shares 27,700 Est. Cost $33.32 Unrealized
BB&T CORP 0.0%
Value ($000) $921 Shares 25,862 Est. Cost $36.82 Unrealized
NEVRO CORP 0.0%
Value ($000) $914 Shares 12,400 Est. Cost $73.71 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $908 Shares 15,370 Est. Cost $66.25 Unrealized -9.1%
CENTURYLINK INC 0.0%
Value ($000) $907 Shares 31,251 Est. Cost $35.43 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $906 Shares 17,373 Est. Cost $43.77 Unrealized -5.1%
TGT TARGET CORP 0.0%
Value ($000) $901 Shares 12,900 Est. Cost $56.11 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $894 Shares 38,200 Est. Cost $21.65 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $889 Shares 50,537 Est. Cost $12.98 Unrealized -1.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $881 Shares 10,827 Est. Cost $64.79 Unrealized -2.8%
FDX FEDEX CORP 0.0%
Value ($000) $875 Shares 5,768 Est. Cost $131.39 Unrealized +6.0%
CMI CUMMINS INC 0.0%
Value ($000) $866 Shares 7,706 Est. Cost $87.68 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $863 Shares 9,600 Est. Cost $76.51 Unrealized +3.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $862 Shares 18,222 Est. Cost $37.23 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $859 Shares 20,267 Est. Cost $25.59 Unrealized +2.8%
NNI NELNET INC-CL A 0.0%
Value ($000) $849 Shares 24,445 Est. Cost $43.92 Unrealized -15.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $845 Shares 13,900 Est. Cost $60.87 Unrealized -9.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $839 Shares 36,547 Est. Cost $27.41 Unrealized -9.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $839 Shares 33,200 Est. Cost $22.17 Unrealized +4.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $838 Shares 48,162 Est. Cost $21.45 Unrealized -17.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $838 Shares 26,655 Est. Cost $18.45 Unrealized -11.8%
NEW RELIC INC 0.0%
Value ($000) $837 Shares 28,474 Est. Cost $29.40 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $830 Shares 18,234 Est. Cost $46.35 Unrealized -14.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $826 Shares 22,432 Est. Cost $28.83 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $805 Shares 20,274 Est. Cost $41.42 Unrealized -21.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $804 Shares 18,600 Est. Cost $48.39 Unrealized
ZHAOPIN LTD-SPONSORED ADR 0.0%
Value ($000) $788 Shares 54,266 Est. Cost $15.88 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $782 Shares 159,520 Est. Cost $5.91 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $782 Shares 12,314 Est. Cost $65.12 Unrealized -9.9%
MET METLIFE INC 0.0%
Value ($000) $764 Shares 19,170 Est. Cost $28.36 Unrealized -0.8%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $742 Shares 10,877 Est. Cost $68.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $737 Shares 4,957 Est. Cost $151.27 Unrealized -15.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $732 Shares 9,229 Est. Cost $67.63 Unrealized -11.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $713 Shares 15,774 Est. Cost $32.35 Unrealized +15.9%
CIT GROUP INC 0.0%
Value ($000) $703 Shares 22,031 Est. Cost $31.91 Unrealized
AMYRIS INC 0.0%
Value ($000) $685 Shares 1,448,000 Est. Cost $1.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $678 Shares 20,324 Est. Cost $26.49 Unrealized -14.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $675 Shares 11,035 Est. Cost $66.50 Unrealized -0.4%
CHICO'S FAS INC 0.0%
Value ($000) $661 Shares 61,717 Est. Cost $16.62 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $639 Shares 53,433 Est. Cost $16.12 Unrealized -21.1%
KU6 MEDIA CO LTD-SPN ADR 0.0%
Value ($000) $616 Shares 604,056 Est. Cost $1.02 Unrealized
BROOKFIELD HIGH INCOME FUND 0.0%
Value ($000) $600 Shares 83,235 Est. Cost $9.32 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $599 Shares 114,357 Est. Cost $5.24 Unrealized
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $598 Shares 600,000 Est. Cost $1.00 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $570 Shares 26,869 Est. Cost $15.10 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $549 Shares 22,182 Est. Cost $33.37 Unrealized -17.8%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $545 Shares 33,550 Est. Cost $16.24 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $537 Shares 51,992 Est. Cost $10.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $536 Shares 14,076 Est. Cost $38.08 Unrealized
PACE HOLDINGS CORP 0.0%
Value ($000) $525 Shares 2,100,000 Est. Cost $0.45 Unrealized
TRINITY BIOTECH INV LP 0.0%
Value ($000) $450 Shares 500,000 Est. Cost $0.90 Unrealized
ELECTRUM SPECIAL ACQUISITION 0.0%
Value ($000) $396 Shares 1,617,500 Est. Cost $0.22 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $378 Shares 1,800,000 Est. Cost $0.60 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $363 Shares 27,058 Est. Cost $13.42 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $350 Shares 1,000,000 Est. Cost $0.42 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $329 Shares 545,700 Est. Cost $7.26 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $326 Shares 55,000 Est. Cost $10.48 Unrealized -36.9%
JASON INDUSTRIES INC 0.0%
Value ($000) $297 Shares 1,098,700 Est. Cost $1.64 Unrealized
BOULEVARD ACQUISITION COR II 0.0%
Value ($000) $282 Shares 855,100 Est. Cost $0.65 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $220 Shares 1,222,482 Est. Cost $0.45 Unrealized
MYLAN NV 0.0%
Value ($000) $180 Shares 400,000 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $144 Shares 151,350 Est. Cost $2.19 Unrealized
SIGNET JEWELERS LTD 0.0%
Value ($000) $144 Shares 70,000 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value ($000) $122 Shares 349,801 Est. Cost $0.55 Unrealized
WESTERN ASSET MANAGED HIGH Y 0.0%
Value ($000) $108 Shares 22,791 Est. Cost $5.66 Unrealized
DELTA TECHNOLOGY HOLDINGS LT 0.0%
Value ($000) $98 Shares 576,058 Est. Cost $0.55 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $94 Shares 135,625 Est. Cost $0.69 Unrealized
SKY-MOBI LTD-SP A 0.0%
Value ($000) $83 Shares 44,360 Est. Cost $1.87 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $24 Shares 5,303,225 Est. Cost $0.06 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $24 Shares 50,665 Est. Cost $1.36 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $8 Shares 559,440 Est. Cost $0.83 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $8 Shares 500,000 Est. Cost $1.62 Unrealized
BARINGTON/HILCO ACQUISITION 0.0%
Value ($000) $6 Shares 98,475 Est. Cost $0.16 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SUNTECH POWER HLDGS CO 0.0%
Value ($000) $2 Shares 3,000,000 Est. Cost $0.00 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 730,000 Est. Cost $3.06 Unrealized -39.2%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,381,250 Est. Cost $0.00 Unrealized
PHOS PHOSPHATE HOLDINGS INC 0.0%
Value ($000) $0 Shares 656,667 Est. Cost $0.06 Unrealized -94.4%
CLEVELAND BIOLABS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.87 Unrealized
LIBERTY GLOBAL PLC LILAC - A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.10 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,250,000 Est. Cost $0.01 Unrealized
MARINA BIOTECH INC 0.0%
Value ($000) $0 Shares 26,189 Est. Cost Unrealized