CIK: 0001536054 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $803,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 20,574,299 | $405,107 | 50.4% | $17.97 | +14.4% | COM | 24823R105 |
| V | VISA INC | 118,846 | $14,216 | 1.8% | $100.23 | +14.5% | COM CL A | 92826C839 |
| AIZ | ASSURANT INC | 95,183 | $8,701 | 1.1% | $78.65 | 0.0% | COM | 04621X108 |
| PFG | PRINCIPAL FINL GROUP INC | 142,238 | $8,664 | 1.1% | $48.41 | 0.0% | COM | 74251V102 |
| ORI | OLD REP INTL CORP | 377,008 | $8,087 | 1.0% | $11.16 | +1.2% | COM | 680223104 |
| VOYA | VOYA FINL INC | 150,364 | $7,593 | 0.9% | $35.94 | +29.1% | COM | 929089100 |
| ALL | ALLSTATE CORP | 73,462 | $6,964 | 0.9% | $80.71 | 0.0% | COM | 020002101 |
| CME | CME GROUP INC | 40,687 | $6,581 | 0.8% | $117.21 | +3.3% | COM CL A | 12572Q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,532 | $5,212 | 0.6% | $42.52 | -3.0% | SHS | G0692U109 |
| — | THOMSON REUTERS CORP | 133,261 | $5,151 | 0.6% | $38.65 | — | COM | 884903105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 112,000 | $5,023 | 0.6% | $43.45 | — | SHS | G05384105 |
| — | ALLERGAN PLC | 28,271 | $4,758 | 0.6% | $163.57 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 86,779 | $4,683 | 0.6% | $40.65 | +7.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 48,596 | $4,533 | 0.6% | $87.01 | 0.0% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 38,492 | $4,293 | 0.5% | $91.59 | +14.8% | COM | 37940X102 |
| ORCL | ORACLE CORP | 92,000 | $4,209 | 0.5% | $43.49 | +1.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 28,800 | $4,186 | 0.5% | $115.75 | -0.8% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 38,112 | $3,964 | 0.5% | $81.55 | +17.0% | COM | 92345Y106 |
| TRU | TRANSUNION | 69,290 | $3,934 | 0.5% | $53.96 | +3.1% | COM | 89400J107 |
| — | LEGG MASON INC | 96,057 | $3,905 | 0.5% | $40.65 | — | COM | 524901105 |
| — | AON PLC | 26,509 | $3,720 | 0.5% | $140.33 | — | SHS CL A | G0408V102 |
| RCI | ROGERS COMMUNICATIONS INC | 81,000 | $3,619 | 0.5% | $49.52 | -5.2% | CL B | 775109200 |
| AVB | AVALONBAY CMNTYS INC | 21,467 | $3,530 | 0.4% | $124.68 | 0.0% | COM | 053484101 |
| — | HEALTHCARE RLTY TR | 125,760 | $3,485 | 0.4% | $27.71 | — | COM | 421946104 |
| — | GRACE W R & CO DEL NEW | 56,440 | $3,456 | 0.4% | $64.28 | — | COM | 38388F108 |
| BTI | BRITISH AMERN TOB PLC | 58,000 | $3,346 | 0.4% | $60.58 | — | SPONSORED ADR | 110448107 |
| ADC | AGREE REALTY CORP | 69,148 | $3,322 | 0.4% | $48.04 | — | COM | 008492100 |
| — | WADDELL & REED FINL INC | 164,312 | $3,321 | 0.4% | $20.21 | — | CL A | 930059100 |
| GNRC | GENERAC HLDGS INC | 70,464 | $3,235 | 0.4% | $49.16 | -3.3% | COM | 368736104 |
| CPT | CAMDEN PPTY TR | 38,214 | $3,217 | 0.4% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| AMP | AMERIPRISE FINL INC | 21,116 | $3,124 | 0.4% | $130.90 | +6.9% | COM | 03076C106 |
| ESRT | EMPIRE ST RLTY TR INC | 184,273 | $3,094 | 0.4% | $16.79 | — | CL A | 292104106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,239 | $3,080 | 0.4% | $140.63 | 0.0% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 27,513 | $3,067 | 0.4% | $119.59 | — | COM | 015351109 |
| FDS | FACTSET RESH SYS INC | 15,300 | $3,051 | 0.4% | $176.95 | +5.6% | COM | 303075105 |
| — | BT GROUP PLC | 186,500 | $3,014 | 0.4% | $17.15 | — | ADR | 05577E101 |
| — | PS BUSINESS PKS INC CALIF | 26,152 | $2,956 | 0.4% | $113.03 | — | COM | 69360J107 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,284 | $2,864 | 0.4% | $43.88 | +9.6% | COM | 110122108 |
| — | DUKE REALTY CORP | 107,863 | $2,856 | 0.4% | $26.48 | — | COM NEW | 264411505 |
| T | AT&T INC | 80,000 | $2,852 | 0.4% | $15.64 | +1.1% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 39,902 | $2,742 | 0.3% | $60.39 | 0.0% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 28,500 | $2,731 | 0.3% | $86.88 | 0.0% | COM | 14040H105 |
| META | FACEBOOK INC | 16,000 | $2,557 | 0.3% | $178.31 | 0.0% | CL A | 30303M102 |
| HRTX | HERON THERAPEUTICS INC | 90,916 | $2,509 | 0.3% | $15.71 | +44.4% | COM | 427746102 |
| FAF | FIRST AMERN FINL CORP | 41,837 | $2,455 | 0.3% | $40.69 | +10.6% | COM | 31847R102 |
| NTNX | NUTANIX INC | 49,501 | $2,431 | 0.3% | $39.67 | 0.0% | CL A | 67059N108 |
| AIG | AMERICAN INTL GROUP INC | 43,268 | $2,355 | 0.3% | $49.72 | -3.3% | COM NEW | 026874784 |
| ATKR | ATKORE INTL GROUP INC | 116,703 | $2,317 | 0.3% | $19.92 | +4.1% | COM | 047649108 |
| AZN | ASTRAZENECA PLC | 65,868 | $2,303 | 0.3% | $34.96 | — | SPONSORED ADR | 046353108 |
| — | FEDERAL REALTY INVT TR | 19,364 | $2,248 | 0.3% | $116.09 | — | SH BEN INT NEW | 313747206 |
| — | RETAIL PPTYS AMER INC | 191,542 | $2,233 | 0.3% | $11.66 | — | CL A | 76131V202 |
| NPO | ENPRO INDS INC | 28,340 | $2,193 | 0.3% | $82.52 | 0.0% | COM | 29355X107 |
| BCPC | BALCHEM CORP | 26,806 | $2,191 | 0.3% | $78.21 | -3.6% | COM | 057665200 |
| — | AMERICAN CAMPUS CMNTYS INC | 54,560 | $2,107 | 0.3% | $38.62 | — | COM | 024835100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,631 | $2,104 | 0.3% | $103.84 | 0.0% | COM | 828806109 |
| PTCT | PTC THERAPEUTICS INC | 77,629 | $2,101 | 0.3% | $18.75 | +35.2% | COM | 69366J200 |
| ACM | AECOM | 58,922 | $2,099 | 0.3% | $35.11 | +1.1% | COM | 00766T100 |
| — | NCI BUILDING SYS INC | 116,955 | $2,070 | 0.3% | $18.34 | — | COM NEW | 628852204 |
| PYPL | PAYPAL HLDGS INC | 27,167 | $2,061 | 0.3% | $65.13 | +21.5% | COM | 70450Y103 |
| — | CHASE CORP | 17,507 | $2,039 | 0.3% | $116.47 | — | COM | 16150R104 |
| — | COLFAX CORP | 63,552 | $2,027 | 0.3% | $39.61 | — | COM | 194014106 |
| BK | BANK NEW YORK MELLON CORP | 39,258 | $2,023 | 0.3% | $44.73 | 0.0% | COM | 064058100 |
| — | E TRADE FINANCIAL CORP | 36,417 | $2,018 | 0.3% | $55.41 | — | COM NEW | 269246401 |
| CMCSA | COMCAST CORP NEW | 59,000 | $2,016 | 0.3% | $31.79 | 0.0% | CL A | 20030N101 |
| — | RED HAT INC | 13,474 | $2,014 | 0.3% | $149.47 | — | COM | 756577102 |
| SNA | SNAP ON INC | 13,641 | $2,013 | 0.3% | $134.24 | 0.0% | COM | 833034101 |
| NNBR | NN INC | 82,875 | $1,989 | 0.2% | $25.07 | 0.0% | COM | 629337106 |
| — | SUN HYDRAULICS CORP | 36,535 | $1,957 | 0.2% | $53.57 | — | COM | 866942105 |
| — | CYRUSONE INC | 38,200 | $1,956 | 0.2% | $59.53 | — | COM | 23283R100 |
| — | AIMMUNE THERAPEUTICS INC | 61,192 | $1,948 | 0.2% | $31.83 | — | COM | 00900T107 |
| ACIW | ACI WORLDWIDE INC | 81,970 | $1,944 | 0.2% | $23.64 | 0.0% | COM | 004498101 |
| — | DUN & BRADSTREET CORP DEL NE | 16,530 | $1,934 | 0.2% | $117.00 | — | COM | 26483E100 |
| LUV | SOUTHWEST AIRLS CO | 33,690 | $1,930 | 0.2% | $54.35 | 0.0% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $1,926 | 0.2% | $74.42 | +14.2% | COM | 31620M106 |
| HIW | HIGHWOODS PPTYS INC | 43,434 | $1,903 | 0.2% | $43.81 | — | COM | 431284108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 64,746 | $1,893 | 0.2% | $29.24 | — | COM | 32054K103 |
| — | MAXAR TECHNOLOGIES LTD | 40,431 | $1,870 | 0.2% | $46.25 | — | COM | 57778L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,245 | $1,846 | 0.2% | $15.21 | +2.6% | COM | 388689101 |
| KBR | KBR INC | 113,358 | $1,835 | 0.2% | $16.72 | -1.9% | COM | 48242W106 |
| — | RADIUS HEALTH INC | 50,827 | $1,827 | 0.2% | $31.77 | — | COM NEW | 750469207 |
| SBUX | STARBUCKS CORP | 31,500 | $1,824 | 0.2% | $48.70 | 0.0% | COM | 855244109 |
| — | REATA PHARMACEUTICALS INC | 88,675 | $1,819 | 0.2% | $28.47 | — | CL A | 75615P103 |
| — | VMWARE INC | 14,959 | $1,814 | 0.2% | $121.26 | — | CL A COM | 928563402 |
| BRX | BRIXMOR PPTY GROUP INC | 117,433 | $1,791 | 0.2% | $15.25 | — | COM | 11120U105 |
| — | PQ GROUP HLDGS INC | 127,992 | $1,788 | 0.2% | $15.46 | — | COM | 73943T103 |
| — | ELECTRONICS FOR IMAGING INC | 64,363 | $1,759 | 0.2% | $28.86 | — | COM | 286082102 |
| WDC | WESTERN DIGITAL CORP | 18,890 | $1,743 | 0.2% | $61.52 | 0.0% | COM | 958102105 |
| ERII | ENERGY RECOVERY INC | 211,097 | $1,735 | 0.2% | $8.65 | -6.6% | COM | 29270J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,500 | $1,722 | 0.2% | $55.55 | +2.3% | SHS | G66721104 |
| — | LIBERTY PPTY TR | 43,323 | $1,721 | 0.2% | $39.72 | — | SH BEN INT | 531172104 |
| LPLA | LPL FINL HLDGS INC | 27,149 | $1,658 | 0.2% | $61.98 | 0.0% | COM | 50212V100 |
| — | INGERSOLL-RAND PLC | 19,346 | $1,654 | 0.2% | $85.50 | — | SHS | G47791101 |
| — | ESTERLINE TECHNOLOGIES CORP | 22,435 | $1,641 | 0.2% | $74.36 | — | COM | 297425100 |
| MSFT | MICROSOFT CORP | 17,956 | $1,639 | 0.2% | $84.31 | 0.0% | COM | 594918104 |
| CAKE | CHEESECAKE FACTORY INC | 33,919 | $1,636 | 0.2% | $38.47 | +5.3% | COM | 163072101 |
| — | KADMON HLDGS INC | 382,497 | $1,626 | 0.2% | $3.35 | — | COM | 48283N106 |
| KRNT | KORNIT DIGITAL LTD | 124,870 | $1,611 | 0.2% | $15.12 | -6.4% | SHS | M6372Q113 |
| NGVT | INGEVITY CORP | 21,830 | $1,609 | 0.2% | $74.82 | 0.0% | COM | 45688C107 |
| KRC | KILROY RLTY CORP | 22,397 | $1,589 | 0.2% | $70.95 | — | COM | 49427F108 |
| PEGA | PEGASYSTEMS INC | 26,171 | $1,587 | 0.2% | $26.83 | +0.7% | COM | 705573103 |
| CSL | CARLISLE COS INC | 15,167 | $1,584 | 0.2% | $98.58 | +0.8% | COM | 142339100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 93,346 | $1,578 | 0.2% | $15.14 | 0.0% | COM | 462260100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,000 | $1,578 | 0.2% | $33.03 | 0.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 25,200 | $1,552 | 0.2% | $51.75 | +1.2% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 35,849 | $1,534 | 0.2% | $39.19 | 0.0% | COM | 81211K100 |
| MTX | MINERALS TECHNOLOGIES INC | 22,686 | $1,519 | 0.2% | $68.59 | +0.9% | COM | 603158106 |
| ARDX | ARDELYX INC | 299,750 | $1,514 | 0.2% | $7.09 | -12.0% | COM | 039697107 |
| EXPO | EXPONENT INC | 18,677 | $1,469 | 0.2% | $33.56 | +3.3% | COM | 30214U102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,621 | $1,423 | 0.2% | $45.81 | +0.2% | COM | 416515104 |
| — | TRECORA RES | 103,552 | $1,408 | 0.2% | $13.50 | — | COM | 894648104 |
| — | TALEND S A | 28,680 | $1,380 | 0.2% | $48.12 | — | ADS | 874224207 |
| — | TORCHMARK CORP | 16,387 | $1,379 | 0.2% | $84.15 | — | COM | 891027104 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,067 | $1,377 | 0.2% | $39.27 | — | COM | 637417106 |
| BDN | BRANDYWINE RLTY TR | 86,539 | $1,374 | 0.2% | $15.88 | — | SH BEN INT NEW | 105368203 |
| KMPR | KEMPER CORP DEL | 24,076 | $1,372 | 0.2% | $61.41 | 0.0% | COM | 488401100 |
| — | GCP APPLIED TECHNOLOGIES INC | 46,850 | $1,361 | 0.2% | $30.86 | — | COM | 36164Y101 |
| — | IHS MARKIT LTD | 28,067 | $1,354 | 0.2% | $48.24 | — | SHS | G47567105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,500 | $1,325 | 0.2% | $38.90 | +2.3% | COM | 595017104 |
| UE | URBAN EDGE PPTYS | 60,916 | $1,301 | 0.2% | $21.36 | — | COM | 91704F104 |
| ADI | ANALOG DEVICES INC | 14,000 | $1,276 | 0.2% | $76.11 | +3.3% | COM | 032654105 |
| — | DASEKE INC | 129,954 | $1,272 | 0.2% | $11.49 | — | COM | 23753F107 |
| — | OTONOMY INC | 297,559 | $1,250 | 0.2% | $5.40 | — | COM | 68906L105 |
| — | GW PHARMACEUTICALS PLC | 10,961 | $1,235 | 0.2% | $112.67 | — | ADS | 36197T103 |
| — | CHINA MOBILE LIMITED | 27,000 | $1,235 | 0.2% | $50.54 | — | SPONSORED ADR | 16941M109 |
| SNPS | SYNOPSYS INC | 14,750 | $1,228 | 0.2% | $87.85 | 0.0% | COM | 871607107 |
| — | CERNER CORP | 21,000 | $1,218 | 0.2% | $58.00 | — | COM | 156782104 |
| — | PLATFORM SPECIALTY PRODS COR | 125,727 | $1,211 | 0.2% | $9.92 | — | COM | 72766Q105 |
| ATRO | ASTRONICS CORP | 31,816 | $1,187 | 0.1% | $34.88 | 0.0% | COM | 046433108 |
| — | JUNIPER NETWORKS INC | 48,650 | $1,184 | 0.1% | $26.05 | — | COM | 48203R104 |
| — | ADAMAS PHARMACEUTICALS INC | 48,894 | $1,169 | 0.1% | $23.91 | — | COM | 00548A106 |
| AMAT | APPLIED MATLS INC | 21,000 | $1,168 | 0.1% | $49.42 | +3.0% | COM | 038222105 |
| — | DERMIRA INC | 145,785 | $1,165 | 0.1% | $7.99 | — | COM | 24983L104 |
| — | CLEARSIDE BIOMEDICAL INC | 106,669 | $1,145 | 0.1% | $10.73 | — | COM | 185063104 |
| AMD | ADVANCED MICRO DEVICES INC | 113,965 | $1,145 | 0.1% | $11.81 | +0.4% | COM | 007903107 |
| IONS | IONIS PHARMACEUTICALS INC | 25,553 | $1,126 | 0.1% | $52.38 | -3.0% | COM | 462222100 |
| — | FOAMIX PHARMACEUTICALS LTD | 217,670 | $1,117 | 0.1% | $6.30 | — | SHS | M46135105 |
| — | REV GROUP INC | 53,637 | $1,114 | 0.1% | $20.77 | — | COM | 749527107 |
| — | HCP INC | 47,771 | $1,110 | 0.1% | $23.24 | — | COM | 40414L109 |
| — | RIGEL PHARMACEUTICALS INC | 310,394 | $1,099 | 0.1% | $2.90 | — | COM NEW | 766559603 |
| NPKI | NEWPARK RES INC | 135,355 | $1,096 | 0.1% | $8.81 | -0.6% | COM PAR $.01NEW | 651718504 |
| PEP | PEPSICO INC | 10,000 | $1,092 | 0.1% | $89.25 | 0.0% | COM | 713448108 |
| WELL | WELLTOWER INC | 20,032 | $1,090 | 0.1% | $42.96 | 0.0% | COM | 95040Q104 |
| — | II VI INC | 26,407 | $1,080 | 0.1% | $40.90 | — | COM | 902104108 |
| POWL | POWELL INDS INC | 39,890 | $1,071 | 0.1% | $24.05 | 0.0% | COM | 739128106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 446,702 | $1,068 | 0.1% | $3.03 | +9.6% | COM | 14888U101 |
| NHI | NATIONAL HEALTH INVS INC | 15,794 | $1,063 | 0.1% | $67.30 | — | COM | 63633D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,700 | $1,046 | 0.1% | $112.01 | 0.0% | COM | 874054109 |
| STAG | STAG INDL INC | 42,636 | $1,020 | 0.1% | $23.92 | — | COM | 85254J102 |
| — | HD SUPPLY HLDGS INC | 26,865 | $1,019 | 0.1% | $38.94 | — | COM | 40416M105 |
| MNOV | MEDICINOVA INC | 99,206 | $1,014 | 0.1% | $9.96 | 0.0% | COM NEW | 58468P206 |
| — | U S SILICA HLDGS INC | 39,095 | $998 | 0.1% | $25.53 | — | COM | 90346E103 |
| VRNS | VARONIS SYS INC | 16,324 | $988 | 0.1% | $15.83 | +17.0% | COM | 922280102 |
| TAP | MOLSON COORS BREWING CO | 13,000 | $979 | 0.1% | $65.25 | -0.6% | CL B | 60871R209 |
| — | KALA PHARMACEUTICALS INC | 61,519 | $974 | 0.1% | $15.83 | — | COM | 483119103 |
| BDC | BELDEN INC | 13,700 | $944 | 0.1% | $74.87 | 0.0% | COM | 077454106 |
| EVR | EVERCORE INC | 10,748 | $937 | 0.1% | $79.15 | 0.0% | CLASS A | 29977A105 |
| — | BMC STK HLDGS INC | 47,367 | $926 | 0.1% | $19.55 | — | COM | 05591B109 |
| — | ELLIE MAE INC | 10,000 | $919 | 0.1% | $91.90 | — | COM | 28849P100 |
| — | VIRTUSA CORP | 18,747 | $908 | 0.1% | $48.43 | — | COM | 92827P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,970 | $881 | 0.1% | $20.99 | — | ORD | G5876H105 |
| — | DEL TACO RESTAURANTS INC | 84,165 | $872 | 0.1% | $10.36 | — | COM | 245496104 |
| IVZ | INVESCO LTD | 26,868 | $860 | 0.1% | $23.62 | 0.0% | SHS | G491BT108 |
| — | HORTONWORKS INC | 41,966 | $855 | 0.1% | $20.37 | — | COM | 440894103 |
| EQR | EQUITY RESIDENTIAL | 13,648 | $841 | 0.1% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| SXC | SUNCOKE ENERGY INC | 77,140 | $830 | 0.1% | $11.35 | 0.0% | COM | 86722A103 |
| — | MIRATI THERAPEUTICS INC | 26,212 | $805 | 0.1% | $30.71 | — | COM | 60468T105 |
| — | SYMANTEC CORP | 31,120 | $804 | 0.1% | $26.72 | — | COM | 871503108 |
| WPP | WPP PLC NEW | 10,000 | $796 | 0.1% | $90.56 | — | ADR | 92937A102 |
| WRB | W R BERKLEY CORPORATION | 10,885 | $791 | 0.1% | $17.46 | 0.0% | COM | 084423102 |
| — | CA INC | 23,162 | $785 | 0.1% | $33.27 | — | COM | 12673P105 |
| ARW | ARROW ELECTRS INC | 10,000 | $770 | 0.1% | $81.12 | 0.0% | COM | 042735100 |
| KLIC | KULICKE & SOFFA INDS INC | 30,350 | $759 | 0.1% | $20.80 | +1.0% | COM | 501242101 |
| VYX | NCR CORP NEW | 23,804 | $750 | 0.1% | $21.07 | 0.0% | COM | 62886E108 |
| — | ALTAIR ENGR INC | 23,698 | $743 | 0.1% | $31.35 | — | COM CL A | 021369103 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,531 | $737 | 0.1% | $25.83 | — | SH BEN INT | 22002T108 |
| BRO | BROWN & BROWN INC | 28,940 | $736 | 0.1% | $23.56 | +4.3% | COM | 115236101 |
| BHF | BRIGHTHOUSE FINL INC | 13,993 | $719 | 0.1% | $59.56 | -3.0% | COM | 10922N103 |
| — | CRAY INC | 34,089 | $706 | 0.1% | $20.71 | — | COM NEW | 225223304 |
| — | NEOPHOTONICS CORP | 101,718 | $697 | 0.1% | $6.85 | — | COM | 64051T100 |
| GME | GAMESTOP CORP NEW | 53,580 | $676 | 0.1% | $3.76 | -4.5% | CL A | 36467W109 |
| — | ONCOMED PHARMACEUTICALS INC | 200,954 | $639 | 0.1% | $4.02 | — | COM | 68234X102 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $630 | 0.1% | $15.75 | — | COM | 67020Y100 |
| — | CELESTICA INC | 60,000 | $621 | 0.1% | $10.49 | — | SUB VTG SHS | 15101Q108 |
| — | AFFIMED N V | 334,166 | $618 | 0.1% | $1.85 | — | COM | N01045108 |
| — | SIERRA ONCOLOGY INC | 295,628 | $612 | 0.1% | $2.07 | — | COM | 82640U107 |
| — | STEMLINE THERAPEUTICS INC | 38,102 | $583 | 0.1% | $9.20 | — | COM | 85858C107 |
| BL | BLACKLINE INC | 14,822 | $581 | 0.1% | $37.36 | 0.0% | COM | 09239B109 |
| SONY | SONY CORP | 12,000 | $580 | 0.1% | $44.96 | — | SPONSORED ADR | 835699307 |
| NX | QUANEX BUILDING PRODUCTS COR | 33,194 | $578 | 0.1% | $17.24 | 0.0% | COM | 747619104 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $573 | 0.1% | $51.42 | -3.5% | COM | 698813102 |
| — | FIRST DATA CORP NEW | 35,000 | $560 | 0.1% | $16.00 | — | COM CL A | 32008D106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,714 | $522 | 0.1% | $10.88 | -2.5% | COM | 87164F105 |
| — | CBS CORP NEW | 10,000 | $514 | 0.1% | $59.00 | — | CL B | 124857202 |
| — | KEMET CORP | 27,813 | $504 | 0.1% | $18.12 | — | COM NEW | 488360207 |
| — | SIERRA WIRELESS INC | 29,188 | $482 | 0.1% | $20.44 | — | COM | 826516106 |
| — | ADURO BIOTECH INC | 50,306 | $468 | 0.1% | $9.30 | — | COM | 00739L101 |
| — | WESTPORT FUEL SYSTEMS INC | 202,784 | $444 | 0.1% | $3.35 | — | COM NEW | 960908309 |
| ICHR | ICHOR HOLDINGS | 18,257 | $442 | 0.1% | $27.24 | 0.0% | SHS | G4740B105 |
| — | IMPERVA INC | 10,000 | $433 | 0.1% | $43.30 | — | COM | 45321L100 |
| AFIIQ | ARMSTRONG FLOORING INC | 29,529 | $401 | 0.0% | $16.21 | -6.9% | COM | 04238R106 |
| — | ONCOSEC MED INC | 201,860 | $379 | 0.0% | $1.88 | — | COM NEW | 68234L207 |
| — | CALITHERA BIOSCIENCES INC | 60,072 | $378 | 0.0% | $6.29 | — | COM | 13089P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 35,000 | $338 | 0.0% | $10.80 | — | CL A | 293639100 |
| — | JOUNCE THERAPEUTICS INC | 13,212 | $295 | 0.0% | $22.33 | — | COM | 481116101 |
| AMH | AMERICAN HOMES 4 RENT | 12,702 | $255 | 0.0% | $20.08 | — | CL A | 02665T306 |
| — | CLOUDERA INC | 11,700 | $252 | 0.0% | $16.50 | — | COM | 18914U100 |
| — | SPRING BK PHARMACEUTICALS IN | 16,220 | $249 | 0.0% | $13.54 | — | COM | 849431101 |
| — | COLUMBIA PPTY TR INC | 11,979 | $245 | 0.0% | $20.45 | — | COM NEW | 198287203 |
| — | CIDARA THERAPEUTICS INC | 39,048 | $156 | 0.0% | $4.00 | — | COM | 171757107 |
| NOK | NOKIA CORP | 20,000 | $109 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |