CIK: 0001632551 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $167,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 22,170 | $1,619 | 1.0% | $19.52 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 55,100 | $1,581 | 0.9% | $20.04 | +4.1% | COM | 17275R102 |
| META | FACEBOOK INC | 13,600 | $1,554 | 0.9% | $106.98 | +7.0% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 15,800 | $1,489 | 0.9% | $84.59 | 0.0% | COM | 256746108 |
| SJM | SMUCKER J M CO | 9,768 | $1,489 | 0.9% | $99.14 | 0.0% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 2,074 | $1,484 | 0.9% | $33.82 | 0.0% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 27,600 | $1,479 | 0.9% | $53.59 | — | COM | 254709108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,237 | $1,276 | 0.8% | $188.45 | +15.5% | COM | 90384S303 |
| HAS | HASBRO INC | 14,812 | $1,244 | 0.7% | $61.29 | 0.0% | COM | 418056107 |
| — | COMPUTER SCIENCES CORP | 24,503 | $1,217 | 0.7% | $49.67 | — | COM | 205363104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,400 | $1,189 | 0.7% | $24.12 | 0.0% | COM | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 18,100 | $1,146 | 0.7% | $49.81 | 0.0% | COM | 237194105 |
| FTNT | FORTINET INC | 35,600 | $1,125 | 0.7% | $6.07 | +6.7% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 14,700 | $1,114 | 0.7% | $68.44 | 0.0% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 11,427 | $1,074 | 0.6% | $69.06 | +10.3% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,100 | $1,049 | 0.6% | $44.62 | 0.0% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 13,157 | $1,045 | 0.6% | $75.96 | +2.1% | COM | 79466L302 |
| TXT | TEXTRON INC | 28,284 | $1,034 | 0.6% | $37.55 | 0.0% | COM | 883203101 |
| — | CA INC | 30,300 | $995 | 0.6% | $32.84 | — | COM | 12673P105 |
| — | BUNGE LIMITED | 16,800 | $994 | 0.6% | $59.17 | — | COM | G16962105 |
| ALL | ALLSTATE CORP | 14,206 | $994 | 0.6% | $54.10 | 0.0% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,300 | $989 | 0.6% | $21.63 | 0.0% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 3,696 | $975 | 0.6% | $152.60 | 0.0% | COM | 893641100 |
| NVDA | NVIDIA CORP | 20,282 | $953 | 0.6% | $0.93 | +9.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 38,700 | $928 | 0.6% | $17.93 | +10.3% | COM | 038222105 |
| TSN | TYSON FOODS INC | 13,800 | $922 | 0.6% | $43.68 | +16.9% | CL A | 902494103 |
| KR | KROGER CO | 24,600 | $905 | 0.5% | $29.55 | 0.0% | COM | 501044101 |
| — | VMWARE INC | 15,800 | $904 | 0.5% | $57.22 | — | CL A COM | 928563402 |
| BIGGQ | BIG LOTS INC | 17,962 | $900 | 0.5% | $36.94 | 0.0% | COM | 089302103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,050 | $888 | 0.5% | $56.57 | +5.2% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 18,500 | $881 | 0.5% | $39.55 | 0.0% | COM | 363576109 |
| — | CITRIX SYS INC | 11,000 | $881 | 0.5% | $78.08 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 13,542 | $862 | 0.5% | $63.65 | — | SHS | G47791101 |
| PFE | PFIZER INC | 24,300 | $856 | 0.5% | $21.05 | 0.0% | COM | 717081103 |
| CIEN | CIENA CORP | 45,400 | $851 | 0.5% | $18.11 | 0.0% | COM NEW | 171779309 |
| TJX | TJX COS INC NEW | 10,900 | $842 | 0.5% | $33.34 | 0.0% | COM | 872540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,900 | $840 | 0.5% | $102.26 | 0.0% | COM | 22410J106 |
| A | AGILENT TECHNOLOGIES INC | 18,900 | $838 | 0.5% | $40.01 | 0.0% | COM | 00846U101 |
| CPRT | COPART INC | 17,017 | $834 | 0.5% | $5.62 | 0.0% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 10,500 | $833 | 0.5% | $64.37 | 0.0% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 9,357 | $828 | 0.5% | $50.40 | +6.3% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 8,600 | $799 | 0.5% | $78.30 | +9.7% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,934 | $790 | 0.5% | $80.01 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP | 19,619 | $786 | 0.5% | $37.03 | 0.0% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 6,448 | $776 | 0.5% | $91.97 | +7.8% | COM | 580135101 |
| NKE | NIKE INC | 14,040 | $775 | 0.5% | $50.32 | 0.0% | CL B | 654106103 |
| JACK | JACK IN THE BOX INC | 8,865 | $762 | 0.5% | $75.50 | 0.0% | COM | 466367109 |
| NWL | NEWELL BRANDS INC | 15,600 | $758 | 0.5% | $31.35 | 0.0% | COM | 651229106 |
| HLF | HERBALIFE LTD | 12,900 | $755 | 0.5% | $27.47 | +9.0% | COM USD SHS | G4412G101 |
| ALV | AUTOLIV INC | 7,000 | $752 | 0.4% | $68.33 | 0.0% | COM | 052800109 |
| MDLZ | MONDELEZ INTL INC | 16,332 | $743 | 0.4% | $34.83 | 0.0% | CL A | 609207105 |
| — | ENVISION HEALTHCARE HLDGS IN | 29,100 | $738 | 0.4% | $25.36 | — | COM | 29413U103 |
| RL | RALPH LAUREN CORP | 8,234 | $738 | 0.4% | $76.41 | 0.0% | CL A | 751212101 |
| — | ARRIS INTL INC | 34,900 | $732 | 0.4% | $20.97 | — | SHS | G0551A103 |
| NDSN | NORDSON CORP | 8,718 | $729 | 0.4% | $67.29 | +8.2% | COM | 655663102 |
| — | TOTAL SYS SVCS INC | 13,579 | $721 | 0.4% | $53.10 | — | COM | 891906109 |
| — | ACTIVISION BLIZZARD INC | 18,100 | $717 | 0.4% | $39.61 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,200 | $713 | 0.4% | $50.21 | — | ADR | 881624209 |
| EXPE | EXPEDIA INC DEL | 6,677 | $710 | 0.4% | $110.46 | -6.2% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHERN CORP | 8,300 | $707 | 0.4% | $69.72 | 0.0% | COM | 655844108 |
| VISN | COMMSCOPE HLDG CO INC | 22,734 | $705 | 0.4% | $27.60 | +7.5% | COM | 20337X109 |
| RVTY | PERKINELMER INC | 13,356 | $700 | 0.4% | $51.11 | 0.0% | COM | 714046109 |
| INFY | INFOSYS LTD | 39,200 | $700 | 0.4% | $18.86 | — | SPONSORED ADR | 456788108 |
| SCI | SERVICE CORP INTL | 25,806 | $698 | 0.4% | $26.38 | 0.0% | COM | 817565104 |
| PVH | PVH CORP | 7,400 | $697 | 0.4% | $82.07 | +12.9% | COM | 693656100 |
| — | TIME WARNER INC | 9,400 | $691 | 0.4% | $73.51 | — | COM NEW | 887317303 |
| — | TATA MTRS LTD | 19,656 | $681 | 0.4% | $34.65 | — | SPONSORED ADR | 876568502 |
| VEEV | VEEVA SYS INC | 19,900 | $679 | 0.4% | $29.71 | 0.0% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,100 | $678 | 0.4% | $7.20 | +7.8% | COM | 42824C109 |
| CAG | CONAGRA FOODS INC | 14,178 | $678 | 0.4% | $25.34 | 0.0% | COM | 205887102 |
| LOW | LOWES COS INC | 8,556 | $677 | 0.4% | $64.80 | 0.0% | COM | 548661107 |
| — | BEACON ROOFING SUPPLY INC | 14,855 | $675 | 0.4% | $43.91 | — | COM | 073685109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,965 | $667 | 0.4% | $47.57 | 0.0% | SHS - A - | N53745100 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,105 | $665 | 0.4% | $25.13 | 0.0% | COM | 72147K108 |
| COST | COSTCO WHSL CORP NEW | 4,165 | $654 | 0.4% | $128.04 | 0.0% | COM | 22160K105 |
| PCAR | PACCAR INC | 12,565 | $652 | 0.4% | $25.66 | 0.0% | COM | 693718108 |
| — | JUNIPER NETWORKS INC | 29,000 | $652 | 0.4% | $22.48 | — | COM | 48203R104 |
| MGA | MAGNA INTL INC | 18,478 | $648 | 0.4% | $29.06 | +4.2% | COM | 559222401 |
| IT | GARTNER INC | 6,581 | $641 | 0.4% | $95.03 | 0.0% | COM | 366651107 |
| — | FINISH LINE INC | 31,600 | $638 | 0.4% | $20.54 | — | CL A | 317923100 |
| — | MICHAEL KORS HLDGS LTD | 12,823 | $634 | 0.4% | $54.99 | — | SHS | G60754101 |
| VMC | VULCAN MATLS CO | 5,266 | $634 | 0.4% | $94.79 | +9.9% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 6,538 | $626 | 0.4% | $74.51 | 0.0% | COM | 126650100 |
| DY | DYCOM INDS INC | 6,866 | $616 | 0.4% | $75.52 | 0.0% | COM | 267475101 |
| BURL | BURLINGTON STORES INC | 9,200 | $614 | 0.4% | $58.71 | 0.0% | COM | 122017106 |
| — | LABORATORY CORP AMER HLDGS | 4,636 | $604 | 0.4% | $130.28 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 4,354 | $603 | 0.4% | $98.68 | 0.0% | COM | 189054109 |
| PLCE | CHILDRENS PL INC | 7,400 | $593 | 0.4% | $63.67 | +18.2% | COM | 168905107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,600 | $590 | 0.4% | $41.46 | 0.0% | COM | 238337109 |
| OPLN | KAR AUCTION SVCS INC | 14,121 | $589 | 0.4% | $14.96 | 0.0% | COM | 48238T109 |
| TXRH | TEXAS ROADHOUSE INC | 12,821 | $585 | 0.3% | $32.96 | +14.5% | COM | 882681109 |
| MANH | MANHATTAN ASSOCS INC | 9,101 | $584 | 0.3% | $62.32 | 0.0% | COM | 562750109 |
| — | STAMPS COM INC | 6,629 | $580 | 0.3% | $100.22 | — | COM NEW | 852857200 |
| POST | POST HLDGS INC | 7,000 | $579 | 0.3% | $48.36 | 0.0% | COM | 737446104 |
| — | HANESBRANDS INC | 23,006 | $578 | 0.3% | $25.12 | — | COM | 410345102 |
| — | MENTOR GRAPHICS CORP | 27,100 | $576 | 0.3% | $21.25 | — | COM | 587200106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,400 | $567 | 0.3% | $46.29 | 0.0% | COM | 405217100 |
| CSIQ | CANADIAN SOLAR INC | 37,500 | $567 | 0.3% | $17.32 | 0.0% | COM | 136635109 |
| CE | CELANESE CORP DEL | 8,635 | $565 | 0.3% | $57.77 | 0.0% | COM SER A | 150870103 |
| DLB | DOLBY LABORATORIES INC | 11,773 | $563 | 0.3% | $33.30 | +20.6% | COM | 25659T107 |
| NOW | SERVICENOW INC | 8,415 | $559 | 0.3% | $13.90 | 0.0% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 6,125 | $558 | 0.3% | $16.03 | 0.0% | COM | 892356106 |
| VMI | VALMONT INDS INC | 4,100 | $555 | 0.3% | $132.23 | 0.0% | COM | 920253101 |
| AER | AERCAP HOLDINGS NV | 16,507 | $554 | 0.3% | $37.79 | 0.0% | SHS | N00985106 |
| URBN | URBAN OUTFITTERS INC | 19,800 | $544 | 0.3% | $26.81 | +7.2% | COM | 917047102 |
| TDC | TERADATA CORP DEL | 20,800 | $521 | 0.3% | $26.54 | 0.0% | COM | 88076W103 |
| SNX | SYNNEX CORP | 5,462 | $518 | 0.3% | $39.27 | 0.0% | COM | 87162W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,800 | $518 | 0.3% | $28.30 | 0.0% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 14,100 | $515 | 0.3% | $36.91 | +3.3% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 11,400 | $514 | 0.3% | $33.28 | 0.0% | COM | 253393102 |
| ECL | ECOLAB INC | 4,321 | $512 | 0.3% | $104.92 | 0.0% | COM | 278865100 |
| GCO | GENESCO INC | 7,942 | $511 | 0.3% | $66.12 | 0.0% | COM | 371532102 |
| — | VALIDUS HOLDINGS LTD | 10,500 | $510 | 0.3% | $48.57 | — | COM SHS | G9319H102 |
| TOL | TOLL BROTHERS INC | 18,800 | $506 | 0.3% | $28.10 | 0.0% | COM | 889478103 |
| AMCX | AMC NETWORKS INC | 8,372 | $506 | 0.3% | $63.61 | 0.0% | CL A | 00164V103 |
| CAR | AVIS BUDGET GROUP | 15,603 | $503 | 0.3% | $26.25 | 0.0% | COM | 053774105 |
| INGR | INGREDION INC | 3,881 | $502 | 0.3% | $99.99 | +16.4% | COM | 457187102 |
| — | SELECT COMFORT CORP | 23,196 | $496 | 0.3% | $21.38 | — | COM | 81616X103 |
| XRAY | DENTSPLY SIRONA INC | 8,000 | $496 | 0.3% | $61.55 | 0.0% | COM | 24906P109 |
| CGNX | COGNEX CORP | 11,517 | $496 | 0.3% | $18.67 | 0.0% | COM | 192422103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,279 | $489 | 0.3% | $20.14 | — | COM | 458118106 |
| — | HEALTHSOUTH CORP | 12,570 | $488 | 0.3% | $38.21 | — | COM NEW | 421924309 |
| ARW | ARROW ELECTRS INC | 7,800 | $483 | 0.3% | $63.49 | 0.0% | COM | 042735100 |
| MASI | MASIMO CORP | 9,100 | $478 | 0.3% | $47.10 | 0.0% | COM | 574795100 |
| YELP | YELP INC | 15,700 | $477 | 0.3% | $24.33 | 0.0% | CL A | 985817105 |
| — | SHIRE PLC | 2,578 | $475 | 0.3% | $178.01 | — | SPONSORED ADR | 82481R106 |
| KMT | KENNAMETAL INC | 21,485 | $475 | 0.3% | $18.13 | 0.0% | COM | 489170100 |
| — | TENNECO INC | 10,100 | $471 | 0.3% | $46.63 | — | COM | 880349105 |
| PTC | PTC INC | 12,500 | $470 | 0.3% | $31.23 | +14.7% | COM | 69370C100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,185 | $467 | 0.3% | $146.62 | — | COM | 502424104 |
| PKG | PACKAGING CORP AMER | 6,911 | $463 | 0.3% | $49.15 | 0.0% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 7,609 | $462 | 0.3% | $55.25 | 0.0% | COM | 025816109 |
| AMBA | AMBARELLA INC | 9,100 | $462 | 0.3% | $44.18 | 0.0% | SHS | G037AX101 |
| — | CBS CORP NEW | 8,400 | $457 | 0.3% | $54.40 | — | CL B | 124857202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,700 | $455 | 0.3% | $10.35 | 0.0% | COM | 928298108 |
| THO | THOR INDS INC | 7,000 | $453 | 0.3% | $46.33 | +14.2% | COM | 885160101 |
| — | ADVISORY BRD CO | 12,744 | $451 | 0.3% | $35.39 | — | COM | 00762W107 |
| BGS | B & G FOODS INC NEW | 9,362 | $451 | 0.3% | $18.87 | 0.0% | COM | 05508R106 |
| FFIV | F5 NETWORKS INC | 3,900 | $444 | 0.3% | $95.83 | +12.2% | COM | 315616102 |
| OSK | OSHKOSH CORP | 9,300 | $444 | 0.3% | $38.22 | 0.0% | COM | 688239201 |
| UNFI | UNITED NAT FOODS INC | 9,400 | $440 | 0.3% | $37.41 | +2.7% | COM | 911163103 |
| Z | ZILLOW GROUP INC | 12,100 | $439 | 0.3% | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | ZENDESK INC | 16,400 | $433 | 0.3% | $26.40 | — | COM | 98936J101 |
| — | PLANTRONICS INC NEW | 9,786 | $431 | 0.3% | $44.04 | — | COM | 727493108 |
| — | WEIGHT WATCHERS INTL INC NEW | 37,000 | $430 | 0.3% | $11.62 | — | COM | 948626106 |
| — | STARZ | 14,373 | $430 | 0.3% | $29.92 | — | COM SER A | 85571Q102 |
| MLKN | MILLER HERMAN INC | 14,258 | $426 | 0.3% | $24.23 | 0.0% | COM | 600544100 |
| — | ROVI CORP | 27,100 | $424 | 0.3% | $15.65 | — | COM | 779376102 |
| — | UBIQUITI NETWORKS INC | 10,943 | $423 | 0.3% | $32.88 | — | COM | 90347A100 |
| — | INTERPUBLIC GROUP COS INC | 18,300 | $423 | 0.3% | $16.29 | 0.0% | COM | 460690100 |
| — | COOPER COS INC | 2,457 | $422 | 0.3% | $158.43 | — | COM NEW | 216648402 |
| — | PROSHARES TR | 7,894 | $417 | 0.2% | $52.82 | — | SHORT QQQ NEW | 74347B714 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 26,200 | $417 | 0.2% | $11.72 | 0.0% | COM | 02553E106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,463 | $414 | 0.2% | $126.27 | 0.0% | COM | 446413106 |
| VOD | VODAFONE GROUP PLC NEW | 13,400 | $414 | 0.2% | $30.90 | — | SPNSR ADR | 92857W308 |
| — | FINISAR CORP | 23,600 | $413 | 0.2% | $14.93 | — | COM NEW | 31787A507 |
| TRU | TRANSUNION | 12,279 | $411 | 0.2% | $24.46 | +21.1% | COM | 89400J107 |
| CINF | CINCINNATI FINL CORP | 5,428 | $407 | 0.2% | $52.34 | 0.0% | COM | 172062101 |
| TV | GRUPO TELEVISA SA | 15,579 | $406 | 0.2% | $26.06 | — | SPON ADR REP ORD | 40049J206 |
| — | LOGMEIN INC | 6,391 | $405 | 0.2% | $63.37 | — | COM | 54142L109 |
| MELI | MERCADOLIBRE INC | 2,873 | $404 | 0.2% | $129.21 | 0.0% | COM | 58733R102 |
| — | B/E AEROSPACE INC | 8,737 | $403 | 0.2% | $46.13 | — | COM | 073302101 |
| CSL | CARLISLE COS INC | 3,800 | $402 | 0.2% | $89.91 | 0.0% | COM | 142339100 |
| AL | AIR LEASE CORP | 14,893 | $399 | 0.2% | $25.57 | 0.0% | CL A | 00912X302 |
| — | BARD C R INC | 1,691 | $398 | 0.2% | $211.17 | — | COM | 067383109 |
| — | DIGITALGLOBE INC | 18,539 | $397 | 0.2% | $21.41 | — | COM NEW | 25389M877 |
| SHAK | SHAKE SHACK INC | 10,900 | $397 | 0.2% | $36.33 | 0.0% | CL A | 819047101 |
| — | XURA INC | 16,225 | $396 | 0.2% | $24.41 | — | COM | 98420V107 |
| SANM | SANMINA CORPORATION | 14,685 | $394 | 0.2% | $21.58 | +16.0% | COM | 801056102 |
| — | FMC TECHNOLOGIES INC | 14,787 | $394 | 0.2% | $27.35 | — | COM | 30249U101 |
| — | WHITEWAVE FOODS CO | 8,400 | $394 | 0.2% | $46.90 | — | COM | 966244105 |
| MCK | MCKESSON CORP | 2,100 | $392 | 0.2% | $162.65 | 0.0% | COM | 58155Q103 |
| — | AVANGRID INC | 8,500 | $392 | 0.2% | $46.12 | — | COM | 05351W103 |
| ZG | ZILLOW GROUP INC | 10,573 | $388 | 0.2% | $28.39 | 0.0% | CL A | 98954M101 |
| NTGR | NETGEAR INC | 8,114 | $386 | 0.2% | $24.99 | +6.7% | COM | 64111Q104 |
| — | PIONEER NAT RES CO | 2,531 | $383 | 0.2% | $151.32 | — | COM | 723787107 |
| — | BLUE BUFFALO PET PRODS INC | 16,400 | $383 | 0.2% | $25.53 | — | COM | 09531U102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,683 | $382 | 0.2% | $68.63 | 0.0% | COM | V7780T103 |
| — | U S G CORP | 14,033 | $378 | 0.2% | $26.94 | — | COM NEW | 903293405 |
| — | LA QUINTA HLDGS INC | 32,954 | $376 | 0.2% | $11.41 | — | COM | 50420D108 |
| SYY | SYSCO CORP | 7,400 | $375 | 0.2% | $33.38 | +12.9% | COM | 871829107 |
| BLD | TOPBUILD CORP | 10,360 | $375 | 0.2% | $33.79 | 0.0% | COM | 89055F103 |
| GIII | G-III APPAREL GROUP LTD | 8,100 | $370 | 0.2% | $43.01 | 0.0% | COM | 36237H101 |
| CAL | CALERES INC | 15,248 | $369 | 0.2% | $21.43 | 0.0% | COM | 129500104 |
| — | DEVRY ED GROUP INC | 20,600 | $368 | 0.2% | $17.86 | — | COM | 251893103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,000 | $367 | 0.2% | $23.76 | 0.0% | COM | 01973R101 |
| — | HCP INC | 10,350 | $366 | 0.2% | $35.36 | — | COM | 40414L109 |
| — | TECH DATA CORP | 5,096 | $366 | 0.2% | $71.82 | — | COM | 878237106 |
| — | ZYNGA INC | 146,900 | $366 | 0.2% | $2.49 | — | CL A | 98986T108 |
| UA | UNDER ARMOUR INC | 10,023 | $365 | 0.2% | $37.40 | 0.0% | CL C | 904311206 |
| CSGP | COSTAR GROUP INC | 1,660 | $363 | 0.2% | $19.77 | 0.0% | COM | 22160N109 |
| — | LINKEDIN CORP | 1,909 | $361 | 0.2% | $189.10 | — | COM CL A | 53578A108 |
| NSP | INSPERITY INC | 4,628 | $357 | 0.2% | $25.73 | 0.0% | COM | 45778Q107 |
| — | GIGAMON INC | 9,553 | $357 | 0.2% | $32.44 | — | COM | 37518B102 |
| — | DREW INDS INC | 4,202 | $356 | 0.2% | $68.29 | — | COM NEW | 26168L205 |
| — | CORESITE RLTY CORP | 4,000 | $355 | 0.2% | $88.75 | — | COM | 21870Q105 |
| PAYX | PAYCHEX INC | 5,947 | $354 | 0.2% | $40.17 | 0.0% | COM | 704326107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,534 | $353 | 0.2% | $41.36 | — | COM NEW | 049164205 |
| — | QLOGIC CORP | 23,700 | $349 | 0.2% | $12.89 | — | COM | 747277101 |
| FCN | FTI CONSULTING INC | 8,546 | $348 | 0.2% | $35.18 | +12.4% | COM | 302941109 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $345 | 0.2% | $118.56 | 0.0% | COM | 513847103 |
| DCI | DONALDSON INC | 10,000 | $344 | 0.2% | $28.56 | 0.0% | COM | 257651109 |
| TREX | TREX CO INC | 7,582 | $341 | 0.2% | $11.28 | 0.0% | COM | 89531P105 |
| ETSY | ETSY INC | 35,348 | $339 | 0.2% | $8.39 | +6.3% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 65,900 | $339 | 0.2% | $3.89 | 0.0% | COM | 007903107 |
| UAA | UNDER ARMOUR INC | 8,300 | $333 | 0.2% | $39.60 | +0.9% | CL A | 904311107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,227 | $331 | 0.2% | $76.21 | 0.0% | COM | N6596X109 |
| — | ON ASSIGNMENT INC | 8,954 | $331 | 0.2% | $36.97 | — | COM | 682159108 |
| — | PANDORA MEDIA INC | 26,500 | $330 | 0.2% | $9.92 | — | COM | 698354107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $329 | 0.2% | $26.04 | +31.4% | COM | 28176E108 |
| ACM | AECOM | 10,369 | $329 | 0.2% | $30.42 | 0.0% | COM | 00766T100 |
| — | TRINSEO S A | 7,651 | $328 | 0.2% | $36.99 | — | SHS | L9340P101 |
| FN | FABRINET | 8,844 | $328 | 0.2% | $26.91 | +27.0% | SHS | G3323L100 |
| — | SKECHERS U S A INC | 11,000 | $327 | 0.2% | $30.26 | — | CL A | 830566105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,600 | $325 | 0.2% | $29.63 | 0.0% | COM | 754730109 |
| — | CARDTRONICS INC | 8,142 | $324 | 0.2% | $39.79 | — | COM | 14161H108 |
| — | MEDIDATA SOLUTIONS INC | 6,897 | $323 | 0.2% | $46.83 | — | COM | 58471A105 |
| TRN | TRINITY INDS INC | 17,276 | $321 | 0.2% | $9.68 | 0.0% | COM | 896522109 |
| — | JOY GLOBAL INC | 15,156 | $320 | 0.2% | $21.11 | — | COM | 481165108 |
| VRSN | VERISIGN INC | 3,695 | $319 | 0.2% | $85.47 | 0.0% | COM | 92343E102 |
| — | SK TELECOM LTD | 15,200 | $318 | 0.2% | $20.92 | — | SPONSORED ADR | 78440P108 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $317 | 0.2% | $11.97 | 0.0% | CL A NEW | 811054402 |
| — | TESSERA TECHNOLOGIES INC | 10,312 | $316 | 0.2% | $30.88 | — | COM | 88164L100 |
| ON | ON SEMICONDUCTOR CORP | 35,700 | $315 | 0.2% | $9.51 | 0.0% | COM | 682189105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,780 | $315 | 0.2% | $40.56 | 0.0% | ORD | G36738105 |
| QRVO | QORVO INC | 5,673 | $313 | 0.2% | $49.97 | 0.0% | COM | 74736K101 |
| — | VANTIV INC | 5,536 | $313 | 0.2% | $56.54 | — | CL A | 92210H105 |
| — | WRIGHT MED GROUP N V | 17,900 | $311 | 0.2% | $16.58 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MSG NETWORK INC | 20,300 | $311 | 0.2% | $15.32 | — | CL A | 553573106 |
| — | BROADCOM LTD | 2,000 | $311 | 0.2% | $155.50 | — | SHS | Y09827109 |
| KRE | SPDR SERIES TRUST | 8,000 | $307 | 0.2% | $38.38 | — | S&P REGL BKG | 78464A698 |
| SSTK | SHUTTERSTOCK INC | 6,697 | $307 | 0.2% | $41.32 | 0.0% | COM | 825690100 |
| — | GLAXOSMITHKLINE PLC | 6,980 | $303 | 0.2% | $40.87 | — | SPONSORED ADR | 37733W105 |
| KN | KNOWLES CORP | 22,087 | $302 | 0.2% | $13.77 | 0.0% | COM | 49926D109 |
| EBAY | EBAY INC | 12,785 | $299 | 0.2% | $21.47 | 0.0% | COM | 278642103 |
| — | ARGO GROUP INTL HLDGS LTD | 5,720 | $297 | 0.2% | $51.92 | — | COM | G0464B107 |
| — | VWR CORP | 10,122 | $293 | 0.2% | $28.95 | — | COM | 91843L103 |
| — | LEGACY TEX FINL GROUP INC | 10,815 | $291 | 0.2% | $26.91 | — | COM | 52471Y106 |
| — | CORNERSTONE ONDEMAND INC | 7,626 | $290 | 0.2% | $38.03 | — | COM | 21925Y103 |
| MUSA | MURPHY USA INC | 3,900 | $289 | 0.2% | $63.31 | 0.0% | COM | 626755102 |
| — | CONTINENTAL BLDG PRODS INC | 13,000 | $289 | 0.2% | $22.23 | — | COM | 211171103 |
| CBRE | CBRE GROUP INC | 10,900 | $289 | 0.2% | $34.14 | -14.3% | CL A | 12504L109 |
| HRB | BLOCK H & R INC | 12,542 | $288 | 0.2% | $15.31 | 0.0% | COM | 093671105 |
| — | DISH NETWORK CORP | 5,500 | $288 | 0.2% | $52.36 | — | CL A | 25470M109 |
| — | TIME INC NEW | 17,431 | $287 | 0.2% | $16.46 | — | COM | 887228104 |
| SNPS | SYNOPSYS INC | 5,295 | $286 | 0.2% | $44.13 | +13.6% | COM | 871607107 |
| — | NUTRI SYS INC NEW | 11,198 | $284 | 0.2% | $25.36 | — | COM | 67069D108 |
| CALY | CALLAWAY GOLF CO | 27,700 | $283 | 0.2% | $9.52 | 0.0% | COM | 131193104 |
| HUN | HUNTSMAN CORP | 20,800 | $280 | 0.2% | $14.67 | 0.0% | COM | 447011107 |
| FE | FIRSTENERGY CORP | 8,000 | $279 | 0.2% | $22.69 | 0.0% | COM | 337932107 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $278 | 0.2% | $46.33 | — | SBI MATERIALS | 81369Y100 |
| PODD | INSULET CORP | 9,200 | $278 | 0.2% | $33.08 | -6.0% | COM | 45784P101 |
| — | PARSLEY ENERGY INC | 10,212 | $276 | 0.2% | $27.03 | — | CL A | 701877102 |
| GM | GENERAL MTRS CO | 9,700 | $275 | 0.2% | $24.81 | 0.0% | COM | 37045V100 |
| HXL | HEXCEL CORP NEW | 6,511 | $271 | 0.2% | $43.73 | 0.0% | COM | 428291108 |
| — | KANSAS CITY SOUTHERN | 3,000 | $270 | 0.2% | $85.36 | — | COM NEW | 485170302 |
| — | ABAXIS INC | 5,642 | $266 | 0.2% | $47.15 | — | COM | 002567105 |
| YUM | YUM BRANDS INC | 3,200 | $265 | 0.2% | $49.47 | 0.0% | COM | 988498101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,200 | $264 | 0.2% | $14.41 | +8.1% | COM | 024061103 |
| — | CARRIZO OIL & GAS INC | 7,324 | $263 | 0.2% | $35.91 | — | COM | 144577103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,484 | $263 | 0.2% | $56.73 | 0.0% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,354 | $260 | 0.2% | $166.34 | 0.0% | COM | 573284106 |
| — | CIRCOR INTL INC | 4,544 | $259 | 0.2% | $57.00 | — | COM | 17273K109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,200 | $258 | 0.2% | $25.16 | 0.0% | COM | 808513105 |
| — | SUNTRUST BKS INC | 6,200 | $255 | 0.2% | $41.13 | — | COM | 867914103 |
| — | WELLCARE HEALTH PLANS INC | 2,361 | $253 | 0.2% | $107.16 | — | COM | 94946T106 |
| APH | AMPHENOL CORP NEW | 4,400 | $252 | 0.2% | $13.13 | 0.0% | CL A | 032095101 |
| — | GENERAL CABLE CORP DEL NEW | 19,736 | $251 | 0.2% | $12.72 | — | COM | 369300108 |
| R | RYDER SYS INC | 4,052 | $248 | 0.1% | $66.23 | 0.0% | COM | 783549108 |
| CW | CURTISS WRIGHT CORP | 2,935 | $247 | 0.1% | $76.85 | 0.0% | COM | 231561101 |
| WSM | WILLIAMS SONOMA INC | 4,741 | $247 | 0.1% | $21.78 | 0.0% | COM | 969904101 |
| — | SHUTTERFLY INC | 5,304 | $247 | 0.1% | $46.57 | — | COM | 82568P304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,778 | $242 | 0.1% | $28.83 | 0.0% | SHS | G25839104 |
| — | LINEAR TECHNOLOGY CORP | 5,200 | $242 | 0.1% | $43.40 | — | COM | 535678106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $240 | 0.1% | $147.42 | 0.0% | SHS USD | G50871105 |
| POWI | POWER INTEGRATIONS INC | 4,800 | $240 | 0.1% | $22.25 | 0.0% | COM | 739276103 |
| — | MASONITE INTL CORP NEW | 3,635 | $240 | 0.1% | $65.47 | — | COM | 575385109 |
| — | CYNOSURE INC | 4,907 | $239 | 0.1% | $48.71 | — | CL A | 232577205 |
| — | ALLERGAN PLC | 1,035 | $239 | 0.1% | $230.92 | — | SHS | G0177J108 |
| — | NEVRO CORP | 3,213 | $237 | 0.1% | $73.76 | — | COM | 64157F103 |
| WYNN | WYNN RESORTS LTD | 2,609 | $236 | 0.1% | $84.51 | 0.0% | COM | 983134107 |
| TD | TORONTO DOMINION BK ONT | 5,500 | $236 | 0.1% | $43.53 | 0.0% | COM NEW | 891160509 |
| RF | REGIONS FINL CORP NEW | 27,623 | $235 | 0.1% | $6.39 | 0.0% | COM | 7591EP100 |
| — | VITAMIN SHOPPE INC | 7,700 | $235 | 0.1% | $30.52 | — | COM | 92849E101 |
| UGI | UGI CORP NEW | 5,200 | $235 | 0.1% | $42.14 | 0.0% | COM | 902681105 |
| — | NIMBLE STORAGE INC | 29,300 | $233 | 0.1% | $7.95 | — | COM | 65440R101 |
| — | DERMIRA INC | 7,900 | $231 | 0.1% | $29.24 | — | COM | 24983L104 |
| — | FRANCESCAS HLDGS CORP | 20,900 | $231 | 0.1% | $11.05 | — | COM | 351793104 |
| BP | BP PLC | 6,500 | $231 | 0.1% | $35.54 | — | SPONSORED ADR | 055622104 |
| ACCO | ACCO BRANDS CORP | 22,100 | $228 | 0.1% | $6.75 | 0.0% | COM | 00081T108 |
| PAYC | PAYCOM SOFTWARE INC | 5,269 | $228 | 0.1% | $37.23 | +2.9% | COM | 70432V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,200 | $227 | 0.1% | $36.54 | 0.0% | COM | 70959W103 |
| IMAX | IMAX CORP | 7,711 | $227 | 0.1% | $31.38 | 0.0% | COM | 45245E109 |
| CSX | CSX CORP | 8,700 | $227 | 0.1% | $7.58 | 0.0% | COM | 126408103 |
| — | WABCO HLDGS INC | 2,465 | $226 | 0.1% | $91.68 | — | COM | 92927K102 |
| — | POLYONE CORP | 6,426 | $226 | 0.1% | $35.17 | — | COM | 73179P106 |
| CROX | CROCS INC | 20,073 | $226 | 0.1% | $9.69 | 0.0% | COM | 227046109 |
| VOYA | VOYA FINL INC | 9,100 | $225 | 0.1% | $27.12 | +1.1% | COM | 929089100 |
| — | PROOFPOINT INC | 3,569 | $225 | 0.1% | $63.04 | — | COM | 743424103 |
| SKYW | SKYWEST INC | 8,500 | $225 | 0.1% | $22.84 | 0.0% | COM | 830879102 |
| AMP | AMERIPRISE FINL INC | 2,507 | $225 | 0.1% | $79.19 | 0.0% | COM | 03076C106 |
| CLW | CLEARWATER PAPER CORP | 3,418 | $223 | 0.1% | $58.48 | 0.0% | COM | 18538R103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,385 | $223 | 0.1% | $34.93 | — | SHS | N7902X106 |
| — | SIERRA WIRELESS INC | 13,000 | $220 | 0.1% | $16.92 | — | COM | 826516106 |
| — | SL GREEN RLTY CORP | 2,053 | $219 | 0.1% | $106.67 | — | COM | 78440X101 |
| TPC | TUTOR PERINI CORP | 9,310 | $219 | 0.1% | $19.51 | 0.0% | COM | 901109108 |
| WTFC | WINTRUST FINL CORP | 4,300 | $219 | 0.1% | $50.04 | 0.0% | COM | 97650W108 |
| — | MALLINCKRODT PUB LTD CO | 3,600 | $219 | 0.1% | $60.83 | — | SHS | G5785G107 |
| — | NETSUITE INC | 3,000 | $218 | 0.1% | $68.55 | — | COM | 64118Q107 |
| — | WAGEWORKS INC | 3,650 | $218 | 0.1% | $59.73 | — | COM | 930427109 |
| BRC | BRADY CORP | 7,140 | $218 | 0.1% | $19.95 | +21.3% | CL A | 104674106 |
| — | INFOBLOX INC | 11,581 | $217 | 0.1% | $18.74 | — | COM | 45672H104 |
| — | AETNA INC NEW | 1,774 | $217 | 0.1% | $122.32 | — | COM | 00817Y108 |
| — | MANTECH INTL CORP | 5,700 | $216 | 0.1% | $37.89 | — | CL A | 564563104 |
| IWN | ISHARES TR | 2,200 | $214 | 0.1% | $97.27 | — | RUS 2000 VAL ETF | 464287630 |
| HNI | HNI CORP | 4,600 | $214 | 0.1% | $43.83 | 0.0% | COM | 404251100 |
| — | HFF INC | 7,419 | $214 | 0.1% | $28.84 | — | CL A | 40418F108 |
| HPQ | HP INC | 16,949 | $213 | 0.1% | $9.06 | 0.0% | COM | 40434L105 |
| XPO | XPO LOGISTICS INC | 8,100 | $213 | 0.1% | $9.93 | 0.0% | COM | 983793100 |
| — | WEBMD HEALTH CORP | 3,640 | $212 | 0.1% | $58.24 | — | COM | 94770V102 |
| RUN | SUNRUN INC | 35,400 | $210 | 0.1% | $6.61 | 0.0% | COM | 86771W105 |
| — | SEARS HLDGS CORP | 15,397 | $210 | 0.1% | $13.64 | — | COM | 812350106 |
| FLS | FLOWSERVE CORP | 4,636 | $209 | 0.1% | $38.55 | 0.0% | COM | 34354P105 |
| HQY | HEALTHEQUITY INC | 6,880 | $209 | 0.1% | $26.26 | 0.0% | COM | 42226A107 |
| SLM | SLM CORP | 33,800 | $209 | 0.1% | $6.52 | 0.0% | COM | 78442P106 |
| QUAD | QUAD / GRAPHICS INC | 8,978 | $209 | 0.1% | $16.96 | 0.0% | COM CL A | 747301109 |
| MXL | MAXLINEAR INC | 11,625 | $209 | 0.1% | $18.56 | 0.0% | CL A | 57776J100 |
| — | CTRIP COM INTL LTD | 5,080 | $209 | 0.1% | $41.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | BANKRATE INC DEL | 27,970 | $209 | 0.1% | $7.47 | — | COM | 06647F102 |
| — | BARCLAYS BK PLC | 15,000 | $207 | 0.1% | $13.80 | — | IPATH S&P500 VIX | 06742E711 |
| BB | BLACKBERRY LTD | 30,078 | $202 | 0.1% | $6.99 | 0.0% | COM | 09228F103 |
| MIDD | MIDDLEBY CORP | 1,745 | $201 | 0.1% | $114.76 | 0.0% | COM | 596278101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,873 | $201 | 0.1% | $15.57 | 0.0% | COM | 978097103 |
| UNP | UNION PAC CORP | 2,300 | $201 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| — | DENNYS CORP | 17,900 | $192 | 0.1% | $10.73 | — | COM | 24869P104 |
| — | RUTHS HOSPITALITY GROUP INC | 11,933 | $190 | 0.1% | $15.92 | — | COM | 783332109 |
| PETS | PETMED EXPRESS INC | 10,084 | $189 | 0.1% | $18.38 | 0.0% | COM | 716382106 |
| — | BARRACUDA NETWORKS INC | 12,453 | $189 | 0.1% | $15.18 | — | COM | 068323104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,311 | $187 | 0.1% | $9.77 | 0.0% | COM CL A | 46333X108 |
| GTN | GRAY TELEVISION INC | 15,777 | $171 | 0.1% | $11.80 | 0.0% | COM | 389375106 |
| — | EARTHLINK HLDGS CORP | 25,600 | $164 | 0.1% | $6.41 | — | COM | 27033X101 |
| — | SPX CORP | 10,953 | $163 | 0.1% | $15.02 | — | COM | 784635104 |
| — | CELESTICA INC | 16,793 | $156 | 0.1% | $9.29 | — | SUB VTG SHS | 15101Q108 |
| MFC | MANULIFE FINL CORP | 11,300 | $154 | 0.1% | $14.24 | 0.0% | COM | 56501R106 |
| STM | STMICROELECTRONICS N V | 26,100 | $154 | 0.1% | $5.90 | — | NY REGISTRY | 861012102 |
| — | CALLON PETE CO DEL | 13,387 | $150 | 0.1% | $11.20 | — | COM | 13123X102 |
| KLIC | KULICKE & SOFFA INDS INC | 12,200 | $148 | 0.1% | $10.15 | 0.0% | COM | 501242101 |
| — | TRAVELPORT WORLDWIDE LTD | 11,340 | $146 | 0.1% | $12.90 | — | SHS | G9019D104 |
| — | OCLARO INC | 28,800 | $141 | 0.1% | $5.23 | — | COM NEW | 67555N206 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,385 | $134 | 0.1% | $6.57 | — | COM | 84763A108 |
| ING | ING GROEP N V | 12,995 | $134 | 0.1% | $11.94 | — | SPONSORED ADR | 456837103 |
| CMBT | EURONAV NV ANTWERPEN | 14,500 | $133 | 0.1% | $4.32 | -1.1% | SHS | B38564108 |
| — | LAREDO PETROLEUM INC | 12,100 | $127 | 0.1% | $10.50 | — | COM | 516806106 |
| — | PIER 1 IMPORTS INC | 23,200 | $119 | 0.1% | $6.50 | — | COM | 720279108 |
| GNW | GENWORTH FINL INC | 46,165 | $119 | 0.1% | $3.23 | 0.0% | COM CL A | 37247D106 |
| TTMI | TTM TECHNOLOGIES INC | 15,713 | $118 | 0.1% | $7.08 | 0.0% | COM | 87305R109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,800 | $118 | 0.1% | $9.14 | 0.0% | COM | 69404D108 |
| — | BARNES & NOBLE INC | 10,100 | $115 | 0.1% | $11.39 | — | COM | 067774109 |
| — | GENER8 MARITIME INC | 17,813 | $114 | 0.1% | $6.40 | — | COM | Y26889108 |
| BCS | BARCLAYS PLC | 14,900 | $113 | 0.1% | $7.58 | — | ADR | 06738E204 |
| — | PROSHARES TR II | 12,253 | $112 | 0.1% | $9.14 | — | VIX STRMFUT ETF | 74347W361 |
| — | WPX ENERGY INC | 10,803 | $101 | 0.1% | $9.35 | — | COM | 98212B103 |
| — | VONAGE HLDGS CORP | 16,300 | $99 | 0.1% | $6.07 | — | COM | 92886T201 |
| — | INOVIO PHARMACEUTICALS INC | 10,600 | $98 | 0.1% | $9.25 | — | COM NEW | 45773H201 |
| HALO | HALOZYME THERAPEUTICS INC | 11,200 | $97 | 0.1% | $9.87 | 0.0% | COM | 40637H109 |
| — | YRC WORLDWIDE INC | 10,849 | $95 | 0.1% | $8.76 | — | COM PAR $.01 | 984249607 |
| — | MCDERMOTT INTL INC | 18,585 | $92 | 0.1% | $4.95 | — | COM | 580037109 |
| — | ENERNOC INC | 12,565 | $79 | 0.0% | $6.29 | — | COM | 292764107 |
| — | CONTAINER STORE GROUP INC | 14,600 | $78 | 0.0% | $5.34 | — | COM | 210751103 |
| UIS | UNISYS CORP | 10,328 | $75 | 0.0% | $9.52 | -19.5% | COM NEW | 909214306 |
| — | FORTRESS INVESTMENT GROUP LL | 16,300 | $72 | 0.0% | $4.42 | — | CL A | 34958B106 |
| — | EP ENERGY CORP | 13,360 | $69 | 0.0% | $5.16 | — | CL A | 268785102 |
| — | TURQUOISE HILL RES LTD | 17,500 | $59 | 0.0% | $3.37 | — | COM | 900435108 |
| — | AK STL HLDG CORP | 12,100 | $56 | 0.0% | $4.18 | — | COM | 001547108 |
| — | CHESAPEAKE ENERGY CORP | 13,100 | $56 | 0.0% | $4.27 | — | COM | 165167107 |
| — | VINCE HLDG CORP | 10,091 | $55 | 0.0% | $5.45 | — | COM | 92719W108 |
| EXTR | EXTREME NETWORKS INC | 15,400 | $52 | 0.0% | $3.42 | 0.0% | COM | 30226D106 |
| — | SUPERVALU INC | 10,000 | $47 | 0.0% | $4.70 | — | COM | 868536103 |
| — | DENBURY RES INC | 11,900 | $43 | 0.0% | $3.61 | — | COM NEW | 247916208 |
| — | ORGANOVO HLDGS INC | 11,200 | $42 | 0.0% | $3.75 | — | COM | 68620A104 |
| — | SYNACOR INC | 11,713 | $36 | 0.0% | $3.07 | — | COM | 871561106 |
| — | SYNTHETIC BIOLOGICS INC | 17,100 | $31 | 0.0% | $1.81 | — | COM | 87164U102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,967 | $31 | 0.0% | $2.32 | 0.0% | COM | 171046105 |
| — | ROCKET FUEL INC | 10,500 | $23 | 0.0% | $2.19 | — | COM | 773111109 |
| — | CTI BIOPHARMA CORP | 16,200 | $6 | 0.0% | $0.53 | — | COM | 12648L106 |