SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $1,254,520 (100.0% shares, 0.0% debt)

Holdings (6,719)

BROADCOM LTD 3.1%
Value ($000) $38,523 Shares 249,340 Est. Cost $154.50 Unrealized
AMAZON COM INC 2.6%
Value ($000) $32,380 Shares 5,023 Est. Cost Unrealized
FACEBOOK INC 1.7%
Value ($000) $21,365 Shares 15,082 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.6%
Value ($000) $20,299 Shares 23,715 Est. Cost Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $20,110 Shares 26,996 Est. Cost $35.59 Unrealized -0.1%
GLD SPDR GOLD TRUST 1.5%
Value ($000) $18,458 Shares 156,910 Est. Cost $117.63 Unrealized
VALEANT PHARMACEUTICALS INTL 1.4%
Value ($000) $17,876 Shares 11,589 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 1.3%
Value ($000) $16,334 Shares 216,204 Est. Cost $72.72 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $15,761 Shares 460,204 Est. Cost $34.25 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $15,445 Shares 135,369 Est. Cost $102.87 Unrealized +1.9%
C CITIGROUP INC 1.1%
Value ($000) $13,909 Shares 333,172 Est. Cost $34.77 Unrealized -10.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $12,886 Shares 49,052 Est. Cost $262.70 Unrealized
SPDR S&P 500 ETF TR 1.0%
Value ($000) $12,457 Shares 31,104 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $10,797 Shares 58,100 Est. Cost Unrealized
TESLA MTRS INC 0.8%
Value ($000) $10,255 Shares 5,867 Est. Cost Unrealized
APPLE INC 0.8%
Value ($000) $9,769 Shares 21,713 Est. Cost Unrealized
ISHARES TR 0.8%
Value ($000) $9,639 Shares 40,189 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $8,964 Shares 4,945 Est. Cost Unrealized
CLECO CORP NEW 0.6%
Value ($000) $8,135 Shares 147,363 Est. Cost $55.12 Unrealized
TIME WARNER INC 0.6%
Value ($000) $8,025 Shares 110,619 Est. Cost $67.10 Unrealized
PRICELINE GRP INC 0.6%
Value ($000) $7,764 Shares 6,024 Est. Cost $1255.31 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $7,622 Shares 563,804 Est. Cost $11.56 Unrealized -6.1%
PROSHARES TR II 0.6%
Value ($000) $7,566 Shares 14,685 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $7,357 Shares 5,411 Est. Cost Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $6,858 Shares 83,795 Est. Cost $44.58 Unrealized -1.8%
IBB ISHARES TR 0.5%
Value ($000) $6,746 Shares 25,869 Est. Cost $260.78 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $6,620 Shares 8,678 Est. Cost $36.70 Unrealized -0.4%
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $6,600 Shares 250,955 Est. Cost $91.88 Unrealized
MEAD JOHNSON NUTRITION CO 0.5%
Value ($000) $6,157 Shares 72,469 Est. Cost $83.07 Unrealized
NETFLIX INC 0.5%
Value ($000) $5,737 Shares 6,090 Est. Cost Unrealized
TWITTER INC 0.4%
Value ($000) $5,565 Shares 336,305 Est. Cost $25.15 Unrealized
TESLA MTRS INC 0.4%
Value ($000) $5,517 Shares 7,840 Est. Cost Unrealized
SPDR GOLD TRUST 0.4%
Value ($000) $5,206 Shares 16,717 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $5,143 Shares 34,305 Est. Cost $110.79 Unrealized 0.0%
HLF HERBALIFE LTD 0.4%
Value ($000) $5,096 Shares 82,791 Est. Cost $26.44 Unrealized -2.4%
PRICELINE GRP INC 0.4%
Value ($000) $5,073 Shares 915 Est. Cost Unrealized
APPLE INC 0.4%
Value ($000) $4,960 Shares 11,093 Est. Cost Unrealized
THE ADT CORPORATION 0.4%
Value ($000) $4,736 Shares 114,788 Est. Cost $40.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,673 Shares 7,775 Est. Cost $61.97 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,665 Shares 233 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $4,634 Shares 49,603 Est. Cost $77.26 Unrealized -15.6%
HYG ISHARES TR 0.4%
Value ($000) $4,512 Shares 55,243 Est. Cost $83.18 Unrealized
PROSHARES TR II 0.4%
Value ($000) $4,420 Shares 228,672 Est. Cost $20.94 Unrealized
LINKEDIN CORP 0.3%
Value ($000) $4,199 Shares 1,802 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $4,003 Shares 39,165 Est. Cost $9.90 Unrealized -0.9%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,960 Shares 16,028 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $3,889 Shares 6,017 Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value ($000) $3,820 Shares 29,253 Est. Cost $130.58 Unrealized
BAIDU INC 0.3%
Value ($000) $3,722 Shares 2,439 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value ($000) $3,716 Shares 13,648 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,662 Shares 1,979 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $3,640 Shares 5,971 Est. Cost Unrealized
PROSHARES TR 0.3%
Value ($000) $3,547 Shares 2,945 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $3,531 Shares 72,546 Est. Cost $40.72 Unrealized +1.6%
MA MASTERCARD INC 0.3%
Value ($000) $3,507 Shares 37,120 Est. Cost $83.42 Unrealized 0.0%
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $3,495 Shares 8,445 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $3,446 Shares 17,025 Est. Cost $198.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,431 Shares 22,658 Est. Cost $85.77 Unrealized -2.0%
PROSHARES TR II 0.3%
Value ($000) $3,409 Shares 13,315 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $3,325 Shares 5,128 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $3,267 Shares 74,759 Est. Cost $43.70 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,258 Shares 1,162 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $3,212 Shares 8,530 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $3,206 Shares 10,179 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $3,177 Shares 6,857 Est. Cost Unrealized
BARCLAYS BK PLC 0.3%
Value ($000) $3,155 Shares 10,786 Est. Cost Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $3,147 Shares 49,685 Est. Cost $41.20 Unrealized 0.0%
BIOGEN INC 0.3%
Value ($000) $3,141 Shares 957 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $3,116 Shares 25,002 Est. Cost $123.94 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $3,073 Shares 16,101 Est. Cost $189.04 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,962 Shares 27,378 Est. Cost $78.77 Unrealized 0.0%
NETFLIX INC 0.2%
Value ($000) $2,919 Shares 7,820 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $2,914 Shares 145,922 Est. Cost $17.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,859 Shares 18,218 Est. Cost $153.74 Unrealized -17.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,817 Shares 70,215 Est. Cost $32.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,773 Shares 18,647 Est. Cost $149.03 Unrealized
SPDR GOLD TRUST 0.2%
Value ($000) $2,749 Shares 9,245 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,704 Shares 35,133 Est. Cost $65.04 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,667 Shares 97,226 Est. Cost $23.28 Unrealized -27.1%
M MACYS INC 0.2%
Value ($000) $2,617 Shares 59,366 Est. Cost $41.41 Unrealized -0.2%
PROSHARES TR 0.2%
Value ($000) $2,609 Shares 137,689 Est. Cost $20.26 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,591 Shares 82,442 Est. Cost $26.45 Unrealized -8.2%
NKE NIKE INC 0.2%
Value ($000) $2,560 Shares 41,649 Est. Cost $53.20 Unrealized 0.0%
BANK AMER CORP 0.2%
Value ($000) $2,540 Shares 7,415 Est. Cost Unrealized
PROSHARES TR II 0.2%
Value ($000) $2,538 Shares 50,237 Est. Cost $50.52 Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,530 Shares 3,075 Est. Cost Unrealized
GOPRO INC 0.2%
Value ($000) $2,525 Shares 5,274 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,484 Shares 53,548 Est. Cost $31.84 Unrealized 0.0%
BLACKSTONE GROUP L P 0.2%
Value ($000) $2,482 Shares 88,493 Est. Cost $32.45 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $2,434 Shares 29,128 Est. Cost $81.86 Unrealized
MICROSOFT CORP 0.2%
Value ($000) $2,421 Shares 7,774 Est. Cost Unrealized
SOLARCITY CORP 0.2%
Value ($000) $2,397 Shares 4,194 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $2,380 Shares 2,793 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $2,326 Shares 6,063 Est. Cost Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $2,301 Shares 130,630 Est. Cost $17.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,293 Shares 42,401 Est. Cost $30.04 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value ($000) $2,291 Shares 929 Est. Cost Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $2,284 Shares 69,239 Est. Cost $32.47 Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,256 Shares 5,026 Est. Cost Unrealized
HOMEINNS HOTEL GROUP 0.2%
Value ($000) $2,251 Shares 63,153 Est. Cost $35.40 Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,228 Shares 3,385 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $2,157 Shares 17,396 Est. Cost $110.64 Unrealized -15.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,139 Shares 52,163 Est. Cost $41.45 Unrealized -7.1%
CIT GROUP INC 0.2%
Value ($000) $2,137 Shares 68,894 Est. Cost $31.02 Unrealized
ISHARES 0.2%
Value ($000) $2,136 Shares 10,160 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,125 Shares 28,789 Est. Cost $68.04 Unrealized 0.0%
FEDEX CORP 0.2%
Value ($000) $2,124 Shares 1,734 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $2,069 Shares 21,498 Est. Cost $80.25 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $2,067 Shares 6,269 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $2,038 Shares 3,789 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,024 Shares 59,831 Est. Cost $34.37 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,002 Shares 14,480 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,000 Shares 30,077 Est. Cost $71.80 Unrealized -18.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $1,996 Shares 838 Est. Cost Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,982 Shares 4,456 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $1,980 Shares 6,489 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $1,976 Shares 9,820 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $1,942 Shares 3,599 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $1,942 Shares 5,996 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,941 Shares 36,284 Est. Cost $53.49 Unrealized
BROADCOM LTD 0.2%
Value ($000) $1,927 Shares 1,181 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,920 Shares 3,448 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,915 Shares 32,007 Est. Cost $53.53 Unrealized -0.8%
PRAXAIR INC 0.2%
Value ($000) $1,906 Shares 16,654 Est. Cost $114.45 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,904 Shares 3,326 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $1,901 Shares 613 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,896 Shares 29,950 Est. Cost $61.29 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,878 Shares 4,567 Est. Cost Unrealized
LINKEDIN CORP 0.1%
Value ($000) $1,853 Shares 16,206 Est. Cost $173.58 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,823 Shares 16,917 Est. Cost $117.07 Unrealized -13.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,802 Shares 34,884 Est. Cost $35.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,797 Shares 17,329 Est. Cost $72.40 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $1,794 Shares 72,457 Est. Cost $24.94 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,745 Shares 1,418 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $1,732 Shares 8,863 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $1,712 Shares 1,508 Est. Cost Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $1,707 Shares 68,622 Est. Cost $21.08 Unrealized -0.6%
AETNA INC NEW 0.1%
Value ($000) $1,678 Shares 14,937 Est. Cost $112.34 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $1,663 Shares 31,131 Est. Cost $53.42 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $1,656 Shares 5,378 Est. Cost Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $1,651 Shares 138,107 Est. Cost $21.56 Unrealized -42.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,649 Shares 49,625 Est. Cost $33.23 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,636 Shares 52,575 Est. Cost $31.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,615 Shares 25,760 Est. Cost $51.54 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $1,612 Shares 461 Est. Cost Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $1,610 Shares 15,724 Est. Cost $100.82 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $1,599 Shares 17,611 Est. Cost $70.69 Unrealized
BOEING CO 0.1%
Value ($000) $1,569 Shares 3,173 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,548 Shares 7,063 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,545 Shares 1,940 Est. Cost $737.71 Unrealized +2.5%
VIACOM INC NEW 0.1%
Value ($000) $1,541 Shares 37,354 Est. Cost $54.34 Unrealized
NIKE INC 0.1%
Value ($000) $1,539 Shares 3,822 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $1,520 Shares 2,380 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,505 Shares 13,696 Est. Cost $79.87 Unrealized -7.1%
YAHOO INC 0.1%
Value ($000) $1,502 Shares 4,629 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,495 Shares 16,278 Est. Cost $77.50 Unrealized -18.1%
BP BP PLC 0.1%
Value ($000) $1,488 Shares 49,327 Est. Cost $34.36 Unrealized
URE PROSHARES TR 0.1%
Value ($000) $1,471 Shares 12,976 Est. Cost $105.34 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,463 Shares 17,775 Est. Cost $61.64 Unrealized 0.0%
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,462 Shares 1,505 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,459 Shares 34,350 Est. Cost $42.47 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,452 Shares 6,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $1,438 Shares 2,026 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $1,426 Shares 1,943 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,420 Shares 20,976 Est. Cost $63.06 Unrealized -4.8%
CVS HEALTH CORP 0.1%
Value ($000) $1,419 Shares 2,604 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,394 Shares 4,041 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,389 Shares 18,942 Est. Cost $76.02 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $1,377 Shares 7,110 Est. Cost $165.43 Unrealized +5.3%
WEBMD HEALTH CORP 0.1%
Value ($000) $1,352 Shares 21,590 Est. Cost $62.37 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,339 Shares 56,957 Est. Cost $28.17 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $1,326 Shares 32,628 Est. Cost $40.64 Unrealized
AMGEN INC 0.1%
Value ($000) $1,313 Shares 2,330 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $1,310 Shares 1,388 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $1,307 Shares 1,801 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $1,295 Shares 4,895 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $1,288 Shares 93,033 Est. Cost $14.13 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $1,276 Shares 27,647 Est. Cost $45.79 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $1,260 Shares 44,766 Est. Cost $28.15 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,247 Shares 7,042 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value ($000) $1,241 Shares 25,123 Est. Cost $49.40 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $1,231 Shares 7,169 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,212 Shares 8,562 Est. Cost $129.22 Unrealized +0.8%
MKL MARKEL CORP 0.1%
Value ($000) $1,200 Shares 1,346 Est. Cost $868.26 Unrealized -1.0%
FITBIT INC 0.1%
Value ($000) $1,190 Shares 1,570 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,187 Shares 14,001 Est. Cost $46.42 Unrealized -15.0%
PROSHARES TR 0.1%
Value ($000) $1,186 Shares 27,243 Est. Cost $43.53 Unrealized
MEDIVATION INC 0.1%
Value ($000) $1,179 Shares 1,747 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,168 Shares 27,100 Est. Cost $39.16 Unrealized -1.4%
UNITED STATES OIL FUND LP 0.1%
Value ($000) $1,161 Shares 3,673 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $1,158 Shares 22,306 Est. Cost $57.51 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,155 Shares 10,837 Est. Cost $89.19 Unrealized 0.0%
LOWES COS INC 0.1%
Value ($000) $1,149 Shares 1,260 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,147 Shares 10,374 Est. Cost $110.56 Unrealized
OUTERWALL INC 0.1%
Value ($000) $1,146 Shares 31,005 Est. Cost $36.96 Unrealized
INTEL CORP 0.1%
Value ($000) $1,140 Shares 5,374 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $1,133 Shares 2,661 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,133 Shares 6,350 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,130 Shares 29,844 Est. Cost $24.46 Unrealized 0.0%
ALERE INC 0.1%
Value ($000) $1,124 Shares 22,212 Est. Cost $50.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,123 Shares 20,655 Est. Cost $37.36 Unrealized +0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,097 Shares 44,813 Est. Cost $24.48 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,095 Shares 17,910 Est. Cost $12.66 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,094 Shares 7,876 Est. Cost $119.60 Unrealized -2.6%
AMERICAN CAP LTD 0.1%
Value ($000) $1,093 Shares 71,771 Est. Cost $13.55 Unrealized
MASTERCARD INC 0.1%
Value ($000) $1,093 Shares 2,286 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.1%
Value ($000) $1,088 Shares 1,382 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,080 Shares 17,683 Est. Cost $23.52 Unrealized -3.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,079 Shares 38,182 Est. Cost $29.51 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $1,072 Shares 25,606 Est. Cost $42.64 Unrealized
ADOBE SYS INC 0.1%
Value ($000) $1,070 Shares 1,165 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,061 Shares 1,840 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,057 Shares 64,633 Est. Cost $15.26 Unrealized
HALLIBURTON CO 0.1%
Value ($000) $1,046 Shares 1,658 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,046 Shares 7,890 Est. Cost $150.58 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,044 Shares 17,905 Est. Cost $52.14 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $1,036 Shares 15,907 Est. Cost $64.03 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,035 Shares 8,749 Est. Cost $21.80 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,035 Shares 21,953 Est. Cost $47.15 Unrealized
SINA CORP 0.1%
Value ($000) $1,035 Shares 21,858 Est. Cost $45.94 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,032 Shares 14,620 Est. Cost $52.87 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,029 Shares 5,671 Est. Cost Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,022 Shares 9,154 Est. Cost $111.65 Unrealized
ETFS GOLD TR 0.1%
Value ($000) $1,021 Shares 8,506 Est. Cost $119.92 Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $1,017 Shares 1,908 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,010 Shares 4,343 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,004 Shares 6,656 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,004 Shares 7,853 Est. Cost $136.76 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,002 Shares 11,901 Est. Cost $68.76 Unrealized +0.4%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $995 Shares 3,277 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $974 Shares 3,840 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $973 Shares 3,285 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $972 Shares 3,032 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $964 Shares 466 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $959 Shares 9,060 Est. Cost $122.51 Unrealized -21.8%
AT&T INC 0.1%
Value ($000) $944 Shares 8,614 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $941 Shares 12,248 Est. Cost $66.19 Unrealized 0.0%
NQ MOBILE INC 0.1%
Value ($000) $934 Shares 204,125 Est. Cost $4.58 Unrealized
PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $931 Shares 173 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $927 Shares 8,084 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $927 Shares 24,701 Est. Cost $37.58 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $921 Shares 46,156 Est. Cost $19.94 Unrealized
SUNEDISON INC 0.1%
Value ($000) $920 Shares 6,165 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $918 Shares 30,987 Est. Cost $20.38 Unrealized -8.4%
SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $916 Shares 1,641 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $909 Shares 1,943 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value ($000) $907 Shares 16,016 Est. Cost $69.59 Unrealized
SPLUNK INC 0.1%
Value ($000) $905 Shares 18,499 Est. Cost $54.03 Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $902 Shares 3,812 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.1%
Value ($000) $900 Shares 5,239 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $897 Shares 24,532 Est. Cost $38.98 Unrealized
CELGENE CORP 0.1%
Value ($000) $892 Shares 8,918 Est. Cost $114.48 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $889 Shares 4,659 Est. Cost $177.61 Unrealized -2.0%
INGRAM MICRO INC 0.1%
Value ($000) $888 Shares 24,738 Est. Cost $35.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $882 Shares 4,461 Est. Cost $150.35 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $881 Shares 3,096 Est. Cost $79.84 Unrealized 0.0%
UWM PROSHARES TR 0.1%
Value ($000) $874 Shares 11,566 Est. Cost $76.27 Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $865 Shares 1,572 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $865 Shares 1,671 Est. Cost Unrealized
FIREEYE INC 0.1%
Value ($000) $861 Shares 1,101 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $855 Shares 757 Est. Cost Unrealized
CST BRANDS INC 0.1%
Value ($000) $854 Shares 22,316 Est. Cost $39.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $853 Shares 12,873 Est. Cost $47.83 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $849 Shares 1,471 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value ($000) $842 Shares 1,394 Est. Cost Unrealized
YY INC 0.1%
Value ($000) $839 Shares 13,624 Est. Cost $62.64 Unrealized
NIKE INC 0.1%
Value ($000) $827 Shares 4,219 Est. Cost Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $825 Shares 2,583 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $823 Shares 2,438 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $820 Shares 21,373 Est. Cost $38.71 Unrealized -4.4%
BLUEBIRD BIO INC 0.1%
Value ($000) $817 Shares 19,237 Est. Cost $65.58 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $816 Shares 11,963 Est. Cost $69.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $816 Shares 3,686 Est. Cost $165.37 Unrealized -0.1%
SHIRE PLC 0.1%
Value ($000) $816 Shares 4,752 Est. Cost $171.72 Unrealized
AXIALL CORP 0.1%
Value ($000) $815 Shares 37,337 Est. Cost $21.83 Unrealized
CURRENCYSHS BRIT POUND STER 0.1%
Value ($000) $815 Shares 5,802 Est. Cost $140.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $808 Shares 4,987 Est. Cost $161.39 Unrealized -5.3%
DOW CHEM CO 0.1%
Value ($000) $800 Shares 3,860 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $800 Shares 18,085 Est. Cost $44.24 Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $800 Shares 5,836 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value ($000) $791 Shares 2,990 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $787 Shares 3,387 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $787 Shares 18,346 Est. Cost $43.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $783 Shares 8,953 Est. Cost $80.40 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $772 Shares 3,540 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $771 Shares 3,197 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $771 Shares 12,225 Est. Cost $23.58 Unrealized 0.0%
3M CO 0.1%
Value ($000) $768 Shares 1,311 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $767 Shares 12,956 Est. Cost $49.62 Unrealized -9.6%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $765 Shares 7,723 Est. Cost Unrealized
INFRAREIT INC 0.1%
Value ($000) $760 Shares 44,577 Est. Cost $17.05 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $754 Shares 5,017 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $754 Shares 16,879 Est. Cost $43.68 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $751 Shares 4,086 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $751 Shares 718 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $750 Shares 2,742 Est. Cost $17.15 Unrealized -0.4%
MANNKIND CORP 0.1%
Value ($000) $740 Shares 2,126 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $736 Shares 9,409 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $730 Shares 2,559 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $730 Shares 2,942 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $728 Shares 6,533 Est. Cost $95.34 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $726 Shares 21,245 Est. Cost $39.49 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $725 Shares 43,506 Est. Cost $16.68 Unrealized
ISHARES 0.1%
Value ($000) $725 Shares 6,073 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $720 Shares 12,421 Est. Cost $57.97 Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $715 Shares 2,650 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $714 Shares 12,409 Est. Cost $54.35 Unrealized -4.6%
YAHOO INC 0.1%
Value ($000) $713 Shares 2,507 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $710 Shares 2,322 Est. Cost Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $710 Shares 1,680 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $710 Shares 12,130 Est. Cost $58.53 Unrealized
FITBIT INC 0.1%
Value ($000) $707 Shares 46,719 Est. Cost $28.68 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $706 Shares 78,911 Est. Cost $14.11 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $705 Shares 21,961 Est. Cost $29.73 Unrealized 0.0%
DEERE & CO 0.1%
Value ($000) $705 Shares 3,027 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $699 Shares 76,479 Est. Cost $9.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $697 Shares 32,932 Est. Cost $15.69 Unrealized +3.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $696 Shares 19,366 Est. Cost $22.29 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $695 Shares 6,071 Est. Cost $118.89 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $695 Shares 11,439 Est. Cost $14.81 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $693 Shares 21,441 Est. Cost $39.65 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $688 Shares 27,744 Est. Cost $26.99 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $688 Shares 16,975 Est. Cost $40.83 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $688 Shares 53,177 Est. Cost $10.82 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $687 Shares 3,000 Est. Cost Unrealized
EXPEDIA INC DEL 0.1%
Value ($000) $686 Shares 932 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $685 Shares 1,813 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $678 Shares 5,413 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value ($000) $678 Shares 751 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $674 Shares 4,631 Est. Cost Unrealized
ZENDESK INC 0.1%
Value ($000) $669 Shares 31,988 Est. Cost $21.33 Unrealized
CISCO SYS INC 0.1%
Value ($000) $666 Shares 1,952 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $662 Shares 20,087 Est. Cost $30.14 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $661 Shares 18,071 Est. Cost $36.88 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $660 Shares 8,286 Est. Cost $80.52 Unrealized -5.8%
WESTERN DIGITAL CORP 0.1%
Value ($000) $660 Shares 895 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $659 Shares 21,333 Est. Cost $30.70 Unrealized
APACHE CORP 0.1%
Value ($000) $659 Shares 2,306 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $658 Shares 4,571 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $657 Shares 1,859 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $656 Shares 5,303 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $651 Shares 297 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $648 Shares 8,813 Est. Cost $58.28 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $648 Shares 527 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $646 Shares 3,870 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $646 Shares 15,731 Est. Cost $32.24 Unrealized +0.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $641 Shares 4,024 Est. Cost Unrealized
VMWARE INC 0.1%
Value ($000) $638 Shares 1,070 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $637 Shares 1,791 Est. Cost Unrealized
IVE ISHARES TR 0.1%
Value ($000) $635 Shares 7,069 Est. Cost $89.73 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $634 Shares 3,246 Est. Cost Unrealized
MYLAN N V 0.1%
Value ($000) $633 Shares 1,878 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $631 Shares 1,180 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.1%
Value ($000) $630 Shares 805 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value ($000) $628 Shares 990 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $628 Shares 2,670 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $625 Shares 574 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $623 Shares 1,545 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 38,097 Est. Cost $18.18 Unrealized -34.0%
MARATHON OIL CORP 0.0%
Value ($000) $620 Shares 2,701 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $619 Shares 6,128 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $618 Shares 1,007 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $618 Shares 26,305 Est. Cost $23.49 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $617 Shares 24,604 Est. Cost $20.46 Unrealized
ISHARES TR 0.0%
Value ($000) $616 Shares 5,635 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $616 Shares 34,289 Est. Cost $14.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $616 Shares 13,759 Est. Cost $36.36 Unrealized -0.4%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $615 Shares 7,040 Est. Cost $84.62 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $614 Shares 26,085 Est. Cost $25.44 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $613 Shares 9,050 Est. Cost $67.73 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $612 Shares 7,873 Est. Cost $77.73 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $610 Shares 27,910 Est. Cost $21.21 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $609 Shares 8,409 Est. Cost $79.54 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $608 Shares 91,363 Est. Cost $9.40 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $606 Shares 4,888 Est. Cost $122.46 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $606 Shares 60,724 Est. Cost $9.98 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $606 Shares 40,308 Est. Cost $15.03 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $604 Shares 496 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value ($000) $593 Shares 1,957 Est. Cost Unrealized
SOHU COM INC 0.0%
Value ($000) $592 Shares 11,950 Est. Cost $54.01 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $591 Shares 28,715 Est. Cost $20.59 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $588 Shares 40,448 Est. Cost $17.31 Unrealized
QUALCOMM INC 0.0%
Value ($000) $588 Shares 4,054 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $587 Shares 809 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 30,049 Est. Cost $25.84 Unrealized -32.4%
JOHNSON & JOHNSON 0.0%
Value ($000) $586 Shares 1,175 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $584 Shares 52,024 Est. Cost $13.85 Unrealized
INTEROIL CORP 0.0%
Value ($000) $580 Shares 18,244 Est. Cost $31.68 Unrealized
FIREEYE INC 0.0%
Value ($000) $580 Shares 32,264 Est. Cost $17.98 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $578 Shares 1,225 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $577 Shares 732 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 15,125 Est. Cost $38.08 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $573 Shares 20,853 Est. Cost $27.04 Unrealized
HALLIBURTON CO 0.0%
Value ($000) $572 Shares 2,939 Est. Cost Unrealized
MASTERCARD INC 0.0%
Value ($000) $571 Shares 1,721 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $569 Shares 984 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $566 Shares 29,447 Est. Cost $21.94 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $565 Shares 20,189 Est. Cost $27.89 Unrealized -16.4%
DBX ETF TR 0.0%
Value ($000) $558 Shares 2,574 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $558 Shares 1,788 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $557 Shares 705 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $556 Shares 497 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $555 Shares 2,462 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $553 Shares 16,533 Est. Cost $29.30 Unrealized -1.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $550 Shares 3,493 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $548 Shares 2,141 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $546 Shares 949 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $544 Shares 2,337 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $542 Shares 38,186 Est. Cost $17.24 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $542 Shares 6,663 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $535 Shares 51,496 Est. Cost $9.16 Unrealized -0.2%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $535 Shares 1,236 Est. Cost Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $534 Shares 20,955 Est. Cost $24.72 Unrealized
NETSUITE INC 0.0%
Value ($000) $533 Shares 7,787 Est. Cost $69.20 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $533 Shares 844 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $533 Shares 9,340 Est. Cost $37.12 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $531 Shares 7,764 Est. Cost $50.37 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value ($000) $531 Shares 8,030 Est. Cost $66.13 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $530 Shares 1,297 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $530 Shares 4,661 Est. Cost $88.36 Unrealized -5.0%
CELGENE CORP 0.0%
Value ($000) $527 Shares 3,882 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $527 Shares 1,859 Est. Cost Unrealized
AGL RES INC 0.0%
Value ($000) $525 Shares 8,062 Est. Cost $65.12 Unrealized
EOG RES INC 0.0%
Value ($000) $523 Shares 1,295 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $521 Shares 16,245 Est. Cost $24.34 Unrealized 0.0%
TRANSOCEAN LTD 0.0%
Value ($000) $518 Shares 4,310 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $518 Shares 1,472 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $518 Shares 497 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $517 Shares 1,279 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $515 Shares 3,243 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $515 Shares 1,158 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $514 Shares 13,453 Est. Cost $31.60 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $511 Shares 4,533 Est. Cost $113.26 Unrealized
XEROX CORP 0.0%
Value ($000) $511 Shares 45,873 Est. Cost $11.14 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $507 Shares 3,107 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value ($000) $505 Shares 464 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value ($000) $504 Shares 1,227 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value ($000) $503 Shares 4,265 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $503 Shares 4,735 Est. Cost $114.60 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $502 Shares 17,283 Est. Cost $28.34 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $502 Shares 2,253 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $501 Shares 4,064 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $500 Shares 2,072 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $498 Shares 771 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $498 Shares 11,223 Est. Cost $41.80 Unrealized -5.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $497 Shares 17,438 Est. Cost $25.12 Unrealized
UNION PAC CORP 0.0%
Value ($000) $496 Shares 1,188 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $496 Shares 9,678 Est. Cost $41.13 Unrealized -0.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $494 Shares 9,080 Est. Cost $54.41 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $494 Shares 529 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value ($000) $493 Shares 4,099 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $491 Shares 799 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $490 Shares 4,784 Est. Cost $47.42 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $489 Shares 6,613 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $487 Shares 19,013 Est. Cost $25.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $486 Shares 2,069 Est. Cost $42.86 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $486 Shares 33,137 Est. Cost $16.79 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $484 Shares 9,373 Est. Cost $52.30 Unrealized
VMWARE INC 0.0%
Value ($000) $482 Shares 9,231 Est. Cost $52.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $480 Shares 7,673 Est. Cost $31.08 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $480 Shares 15,042 Est. Cost $31.91 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $480 Shares 11,596 Est. Cost $41.39 Unrealized
TRONOX LTD 0.0%
Value ($000) $478 Shares 557 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $477 Shares 935 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $477 Shares 7,366 Est. Cost $62.42 Unrealized -7.0%
QLD PROSHARES TR 0.0%
Value ($000) $476 Shares 6,451 Est. Cost $73.79 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $475 Shares 20,018 Est. Cost $24.45 Unrealized -0.0%
FMC F M C CORP 0.0%
Value ($000) $475 Shares 11,781 Est. Cost $26.02 Unrealized -0.8%
ORACLE CORP 0.0%
Value ($000) $475 Shares 2,809 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $473 Shares 7,482 Est. Cost $63.22 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 1,831 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $473 Shares 6,927 Est. Cost $58.95 Unrealized +10.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $471 Shares 32,877 Est. Cost $25.89 Unrealized
AUTOZONE INC 0.0%
Value ($000) $470 Shares 147 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $469 Shares 33,504 Est. Cost $14.00 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $467 Shares 1,324 Est. Cost Unrealized
SHIRE PLC 0.0%
Value ($000) $467 Shares 534 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $465 Shares 24,461 Est. Cost $16.55 Unrealized
NETEASE INC 0.0%
Value ($000) $464 Shares 466 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $464 Shares 18,925 Est. Cost $24.52 Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $462 Shares 4,205 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $462 Shares 1,549 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $459 Shares 10,014 Est. Cost $45.84 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $459 Shares 5,235 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $458 Shares 12,711 Est. Cost $36.03 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $457 Shares 3,897 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $457 Shares 6,339 Est. Cost $47.44 Unrealized 0.0%
LILLY ELI & CO 0.0%
Value ($000) $456 Shares 1,487 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $456 Shares 1,353 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $455 Shares 16,350 Est. Cost $27.77 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $454 Shares 338 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $453 Shares 157 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $453 Shares 21,883 Est. Cost $13.03 Unrealized -3.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $453 Shares 28,276 Est. Cost $9.33 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 1,337 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $447 Shares 1,793 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $446 Shares 6,276 Est. Cost $71.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $446 Shares 807 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 7,102 Est. Cost $66.49 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $443 Shares 23,326 Est. Cost $22.97 Unrealized -19.6%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $442 Shares 4,130 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $438 Shares 973 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $438 Shares 8,301 Est. Cost $52.76 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $437 Shares 512 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $430 Shares 2,409 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $429 Shares 3,871 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $428 Shares 18,859 Est. Cost $22.63 Unrealized
INTREXON CORP 0.0%
Value ($000) $428 Shares 590 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $427 Shares 860 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $423 Shares 6,709 Est. Cost $61.62 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $423 Shares 9,631 Est. Cost $43.55 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $420 Shares 10,404 Est. Cost $40.40 Unrealized
TOWER INTL INC 0.0%
Value ($000) $420 Shares 15,457 Est. Cost $27.17 Unrealized
NOVAVAX INC 0.0%
Value ($000) $419 Shares 728 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $418 Shares 391 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $416 Shares 410 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $416 Shares 11,781 Est. Cost $35.82 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $416 Shares 1,029 Est. Cost Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $415 Shares 9,388 Est. Cost $34.76 Unrealized 0.0%
BANK AMER CORP 0.0%
Value ($000) $414 Shares 8,911 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $413 Shares 4,130 Est. Cost $91.65 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $413 Shares 7,038 Est. Cost $59.93 Unrealized -11.8%
WPX ENERGY INC 0.0%
Value ($000) $411 Shares 58,922 Est. Cost $6.43 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $411 Shares 5,113 Est. Cost $75.63 Unrealized -7.6%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $411 Shares 1,247 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $411 Shares 22,590 Est. Cost $18.19 Unrealized
GENERAL MLS INC 0.0%
Value ($000) $410 Shares 674 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $407 Shares 20,250 Est. Cost $20.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $407 Shares 14,443 Est. Cost $2.44 Unrealized -2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 9,988 Est. Cost $44.90 Unrealized -9.5%
MARATHON OIL CORP 0.0%
Value ($000) $404 Shares 3,862 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $404 Shares 965 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 9,933 Est. Cost $43.03 Unrealized -0.6%
PROSHARES TR 0.0%
Value ($000) $403 Shares 6,847 Est. Cost $58.86 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $402 Shares 648 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $401 Shares 1,260 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $400 Shares 11,062 Est. Cost $36.16 Unrealized
AMBARELLA INC 0.0%
Value ($000) $399 Shares 790 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $399 Shares 4,705 Est. Cost $55.83 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $398 Shares 24,820 Est. Cost $17.12 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $397 Shares 3,621 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $396 Shares 1,041 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $394 Shares 234 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $392 Shares 13,191 Est. Cost $30.44 Unrealized -10.9%
VANGUARD INDEX FDS 0.0%
Value ($000) $391 Shares 856 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $391 Shares 994 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $389 Shares 2,250 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $386 Shares 7,560 Est. Cost $50.44 Unrealized -6.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $386 Shares 1,402 Est. Cost $153.29 Unrealized +10.9%
IWS ISHARES TR 0.0%
Value ($000) $383 Shares 5,411 Est. Cost $70.78 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $382 Shares 19,909 Est. Cost $26.10 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $379 Shares 685 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $379 Shares 631 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $378 Shares 6,244 Est. Cost $59.17 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $377 Shares 871 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 8,489 Est. Cost $44.29 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $375 Shares 9,766 Est. Cost $40.90 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $375 Shares 701 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 510 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $374 Shares 49,894 Est. Cost $7.50 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $374 Shares 2,003 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $373 Shares 42,683 Est. Cost $8.75 Unrealized -5.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $373 Shares 9,764 Est. Cost $36.71 Unrealized -0.6%
KRAFT HEINZ CO 0.0%
Value ($000) $372 Shares 1,037 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $372 Shares 720 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $371 Shares 1,022 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $371 Shares 6,717 Est. Cost $48.17 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $369 Shares 5,718 Est. Cost $79.48 Unrealized -23.3%
NTAP NETAPP INC 0.0%
Value ($000) $368 Shares 13,486 Est. Cost $22.19 Unrealized -15.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $368 Shares 12,558 Est. Cost $127.87 Unrealized -64.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $367 Shares 13,047 Est. Cost $28.13 Unrealized
SHIRE PLC 0.0%
Value ($000) $366 Shares 590 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $366 Shares 980 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $365 Shares 5,279 Est. Cost $69.14 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $361 Shares 505 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $361 Shares 1,078 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $360 Shares 651 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $359 Shares 367 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $357 Shares 4,356 Est. Cost $66.41 Unrealized +3.1%
CF INDS HLDGS INC 0.0%
Value ($000) $353 Shares 858 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $351 Shares 1,418 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $350 Shares 3,294 Est. Cost $106.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $350 Shares 2,654 Est. Cost $125.09 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $349 Shares 5,101 Est. Cost $67.03 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $349 Shares 1,996 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 17,077 Est. Cost $33.28 Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $347 Shares 4,404 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $347 Shares 1,581 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $347 Shares 757 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $346 Shares 47,679 Est. Cost $2.00 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $346 Shares 421 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $346 Shares 667 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $345 Shares 582 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $343 Shares 4,132 Est. Cost $53.77 Unrealized 0.0%
PHILLIPS 66 0.0%
Value ($000) $342 Shares 759 Est. Cost Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $340 Shares 2,154 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 566 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $337 Shares 3,514 Est. Cost $84.83 Unrealized 0.0%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $337 Shares 1,364 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $337 Shares 6,090 Est. Cost $55.34 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $336 Shares 1,095 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $334 Shares 7,556 Est. Cost $26.19 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $333 Shares 32,299 Est. Cost $10.17 Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $333 Shares 466 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $332 Shares 1,389 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $332 Shares 1,258 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $332 Shares 1,348 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 13,564 Est. Cost $26.82 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $331 Shares 3,235 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $330 Shares 15,308 Est. Cost $21.56 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 200 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $330 Shares 2,293 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $329 Shares 10,667 Est. Cost $30.84 Unrealized
PROSHARES TR II 0.0%
Value ($000) $328 Shares 30,186 Est. Cost $10.87 Unrealized
PROSHARES TR 0.0%
Value ($000) $328 Shares 6,246 Est. Cost $57.68 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $327 Shares 1,711 Est. Cost Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $326 Shares 11,236 Est. Cost $29.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $326 Shares 5,268 Est. Cost $61.95 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $325 Shares 3,306 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $323 Shares 11,999 Est. Cost $13.88 Unrealized 0.0%
JOHNSON & JOHNSON 0.0%
Value ($000) $323 Shares 6,579 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $322 Shares 3,750 Est. Cost $81.79 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $322 Shares 6,517 Est. Cost $42.00 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $322 Shares 1,867 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $322 Shares 1,696 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $322 Shares 3,689 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $322 Shares 7,123 Est. Cost $33.75 Unrealized -7.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $321 Shares 1,935 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $320 Shares 988 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value ($000) $319 Shares 764 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $316 Shares 2,986 Est. Cost $110.41 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $315 Shares 4,330 Est. Cost $56.58 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $314 Shares 18,172 Est. Cost $17.16 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $313 Shares 19,559 Est. Cost $18.51 Unrealized -12.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $313 Shares 2,870 Est. Cost $109.06 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 9,211 Est. Cost $35.20 Unrealized
TWITTER INC 0.0%
Value ($000) $310 Shares 5,368 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $309 Shares 935 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $309 Shares 17,297 Est. Cost $15.62 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $308 Shares 12,712 Est. Cost $24.23 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $308 Shares 550 Est. Cost Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $308 Shares 2,810 Est. Cost $107.32 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $308 Shares 1,244 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $308 Shares 905 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $308 Shares 2,710 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $307 Shares 11,454 Est. Cost $26.80 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $306 Shares 215 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $305 Shares 1,628 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $305 Shares 1,444 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $304 Shares 575 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $304 Shares 975 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $304 Shares 1,143 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $304 Shares 2,160 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $303 Shares 25,646 Est. Cost $13.92 Unrealized -13.3%
VCYT VERACYTE INC 0.0%
Value ($000) $302 Shares 55,986 Est. Cost $5.91 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $301 Shares 10,500 Est. Cost $28.67 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $300 Shares 1,438 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $300 Shares 2,453 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value ($000) $300 Shares 1,452 Est. Cost $206.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $300 Shares 25,091 Est. Cost $11.21 Unrealized -7.2%
INVENSENSE INC 0.0%
Value ($000) $299 Shares 35,685 Est. Cost $8.38 Unrealized
MACYS INC 0.0%
Value ($000) $299 Shares 1,522 Est. Cost Unrealized
MERCK & CO INC NEW 0.0%
Value ($000) $299 Shares 2,786 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $298 Shares 57,782 Est. Cost $5.16 Unrealized
TRONOX LTD 0.0%
Value ($000) $296 Shares 46,403 Est. Cost $3.90 Unrealized
RELYPSA INC 0.0%
Value ($000) $296 Shares 433 Est. Cost Unrealized
CVENT INC 0.0%
Value ($000) $296 Shares 13,859 Est. Cost $21.36 Unrealized
E M C CORP MASS 0.0%
Value ($000) $294 Shares 2,774 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $294 Shares 9,407 Est. Cost $25.71 Unrealized -3.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $294 Shares 7,590 Est. Cost $41.22 Unrealized -17.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $292 Shares 1,324 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $292 Shares 2,676 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $291 Shares 6,198 Est. Cost $63.77 Unrealized
MASCO CORP 0.0%
Value ($000) $291 Shares 648 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $290 Shares 3,639 Est. Cost $69.80 Unrealized 0.0%
500 COM LTD 0.0%
Value ($000) $290 Shares 17,379 Est. Cost $16.50 Unrealized
GRUBHUB INC 0.0%
Value ($000) $290 Shares 11,544 Est. Cost $24.96 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $289 Shares 3,450 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $288 Shares 1,453 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $287 Shares 1,837 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $286 Shares 1,887 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $286 Shares 1,213 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $286 Shares 3,263 Est. Cost $87.65 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $286 Shares 2,574 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $286 Shares 6,073 Est. Cost $48.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $286 Shares 3,416 Est. Cost $21.85 Unrealized +0.2%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 44,661 Est. Cost $6.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $285 Shares 15,402 Est. Cost $25.83 Unrealized -40.9%
COMCAST CORP NEW 0.0%
Value ($000) $284 Shares 2,286 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $284 Shares 308 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $283 Shares 881 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $283 Shares 132 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $282 Shares 2,241 Est. Cost $121.80 Unrealized
58 COM INC 0.0%
Value ($000) $279 Shares 5,018 Est. Cost $55.60 Unrealized
ILLUMINA INC 0.0%
Value ($000) $279 Shares 445 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $278 Shares 253 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 122 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $275 Shares 1,345 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $275 Shares 3,563 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $274 Shares 5,406 Est. Cost $50.35 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $274 Shares 690 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $274 Shares 4,385 Est. Cost $45.96 Unrealized -3.8%
JD COM INC 0.0%
Value ($000) $272 Shares 4,545 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $270 Shares 97,942 Est. Cost $3.42 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $270 Shares 2,869 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $270 Shares 10,799 Est. Cost $25.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $270 Shares 4,136 Est. Cost $56.80 Unrealized -0.8%
APPLIED MATLS INC 0.0%
Value ($000) $269 Shares 661 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $269 Shares 1,204 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $268 Shares 415 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value ($000) $267 Shares 1,958 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $267 Shares 1,548 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value ($000) $266 Shares 10,817 Est. Cost $24.59 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $266 Shares 365 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $266 Shares 1,319 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $266 Shares 6,750 Est. Cost $36.39 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $265 Shares 1,424 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $265 Shares 23,991 Est. Cost $10.04 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $264 Shares 15,421 Est. Cost $18.04 Unrealized
VISA INC 0.0%
Value ($000) $264 Shares 2,028 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $264 Shares 2,392 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 110 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $264 Shares 1,780 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $262 Shares 938 Est. Cost Unrealized
CEMPRA INC 0.0%
Value ($000) $262 Shares 367 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $262 Shares 11,339 Est. Cost $23.11 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $262 Shares 11,422 Est. Cost $23.53 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $261 Shares 17,171 Est. Cost $22.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $261 Shares 1,225 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $260 Shares 43,532 Est. Cost $5.97 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $260 Shares 869 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $259 Shares 20,174 Est. Cost $10.93 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $259 Shares 597 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value ($000) $259 Shares 1,430 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $259 Shares 16,277 Est. Cost $16.20 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $257 Shares 7,170 Est. Cost $15.84 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $257 Shares 26,637 Est. Cost $9.65 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $256 Shares 8,255 Est. Cost $37.50 Unrealized -18.4%
VOYA FINL INC 0.0%
Value ($000) $256 Shares 135 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $256 Shares 1,457 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $255 Shares 782 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 2,098 Est. Cost $119.69 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $254 Shares 1,083 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $254 Shares 137 Est. Cost Unrealized
CEMPRA INC 0.0%
Value ($000) $254 Shares 14,521 Est. Cost $17.49 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $253 Shares 571 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $253 Shares 2,683 Est. Cost $96.53 Unrealized
U S G CORP 0.0%
Value ($000) $252 Shares 10,164 Est. Cost $24.79 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 301 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 10,718 Est. Cost $44.98 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $249 Shares 3,025 Est. Cost $82.31 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $248 Shares 2,579 Est. Cost $69.85 Unrealized 0.0%
PPL CORP 0.0%
Value ($000) $248 Shares 960 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $247 Shares 37,974 Est. Cost $6.50 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $246 Shares 205 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $246 Shares 893 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $246 Shares 1,037 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $244 Shares 223 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $243 Shares 439 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $243 Shares 5,493 Est. Cost $33.85 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $243 Shares 5,795 Est. Cost $41.93 Unrealized
WESTROCK CO 0.0%
Value ($000) $242 Shares 6,202 Est. Cost $39.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $242 Shares 5,486 Est. Cost $32.48 Unrealized -2.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $242 Shares 7,856 Est. Cost $11.40 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $241 Shares 123 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $241 Shares 6,262 Est. Cost $39.23 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $240 Shares 10,796 Est. Cost $22.23 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $240 Shares 4,846 Est. Cost $47.10 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $240 Shares 1,201 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 7,903 Est. Cost $30.64 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $240 Shares 7,578 Est. Cost $36.68 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $239 Shares 29,172 Est. Cost $10.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $239 Shares 3,882 Est. Cost $29.85 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $239 Shares 6,450 Est. Cost $27.88 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $239 Shares 981 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $239 Shares 174 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $238 Shares 51,859 Est. Cost $4.93 Unrealized
SPLUNK INC 0.0%
Value ($000) $238 Shares 579 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $238 Shares 8,715 Est. Cost $40.31 Unrealized -35.6%
WESTERN DIGITAL CORP 0.0%
Value ($000) $238 Shares 945 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $237 Shares 1,162 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $236 Shares 14,894 Est. Cost $21.54 Unrealized -29.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 21,039 Est. Cost $11.22 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $236 Shares 18,155 Est. Cost $13.00 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $236 Shares 811 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $235 Shares 117 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $235 Shares 9,746 Est. Cost $24.56 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $235 Shares 3,401 Est. Cost $44.40 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $235 Shares 11,177 Est. Cost $18.45 Unrealized +1.3%
MERCK & CO INC NEW 0.0%
Value ($000) $233 Shares 1,454 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $233 Shares 1,102 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $232 Shares 114 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $232 Shares 48,693 Est. Cost $8.07 Unrealized
STAPLES INC 0.0%
Value ($000) $232 Shares 21,051 Est. Cost $9.46 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $231 Shares 3,306 Est. Cost $55.82 Unrealized -0.5%
FITBIT INC 0.0%
Value ($000) $231 Shares 1,581 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value ($000) $231 Shares 7,999 Est. Cost $28.88 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 336 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $231 Shares 15,883 Est. Cost $14.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $230 Shares 2,342 Est. Cost $106.00 Unrealized -18.2%
IWF ISHARES TR 0.0%
Value ($000) $230 Shares 2,312 Est. Cost $99.48 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $230 Shares 581 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 208 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $229 Shares 26,994 Est. Cost $8.97 Unrealized +9.6%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $229 Shares 321 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $229 Shares 432 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $229 Shares 4,618 Est. Cost $38.60 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $229 Shares 706 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $227 Shares 1,319 Est. Cost $62.44 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 11,956 Est. Cost $22.18 Unrealized -11.1%
CUMMINS INC 0.0%
Value ($000) $226 Shares 386 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $226 Shares 1,010 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $225 Shares 1,307 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $225 Shares 1,323 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $225 Shares 460 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value ($000) $224 Shares 5,740 Est. Cost $38.98 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $224 Shares 509 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $224 Shares 10,613 Est. Cost $23.46 Unrealized
AMBARELLA INC 0.0%
Value ($000) $224 Shares 710 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $223 Shares 6,416 Est. Cost $37.38 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 246 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $222 Shares 2,928 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $220 Shares 4,940 Est. Cost $41.39 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $219 Shares 5,660 Est. Cost $44.95 Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $219 Shares 11,884 Est. Cost $18.43 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $219 Shares 469 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $218 Shares 389 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $217 Shares 361 Est. Cost Unrealized
UNILEVER N V 0.0%
Value ($000) $217 Shares 4,870 Est. Cost $44.56 Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $217 Shares 1,915 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $216 Shares 541 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $216 Shares 1,666 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $216 Shares 8,590 Est. Cost $18.38 Unrealized -24.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $216 Shares 11,849 Est. Cost $13.44 Unrealized -23.9%
NOBLE CORP PLC 0.0%
Value ($000) $216 Shares 20,915 Est. Cost $10.33 Unrealized
ALKERMES PLC 0.0%
Value ($000) $215 Shares 389 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $215 Shares 805 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $215 Shares 656 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $214 Shares 288 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $214 Shares 4,033 Est. Cost $25.96 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $214 Shares 10,258 Est. Cost $22.93 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $213 Shares 1,249 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $213 Shares 506 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $213 Shares 16,073 Est. Cost $13.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 5,408 Est. Cost $39.68 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $212 Shares 560 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $212 Shares 1,713 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $212 Shares 494 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $212 Shares 307 Est. Cost Unrealized
RELYPSA INC 0.0%
Value ($000) $212 Shares 15,647 Est. Cost $28.94 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $210 Shares 272 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $210 Shares 10,301 Est. Cost $34.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $209 Shares 6,961 Est. Cost $25.23 Unrealized -0.0%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $209 Shares 1,051 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $209 Shares 2,333 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $208 Shares 18,468 Est. Cost $7.89 Unrealized
PPG INDS INC 0.0%
Value ($000) $208 Shares 104 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $207 Shares 21,419 Est. Cost $9.66 Unrealized
YELP YELP INC 0.0%
Value ($000) $207 Shares 10,421 Est. Cost $42.64 Unrealized -52.0%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $206 Shares 2,939 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $206 Shares 62 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $206 Shares 1,507 Est. Cost $136.70 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $206 Shares 778 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $206 Shares 302 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $205 Shares 323 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $205 Shares 3,300 Est. Cost $62.32 Unrealized -0.1%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $205 Shares 152 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $204 Shares 810 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $204 Shares 1,990 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $203 Shares 107 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $202 Shares 1,547 Est. Cost $82.59 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $202 Shares 6,622 Est. Cost $29.20 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $202 Shares 1,037 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $202 Shares 9,050 Est. Cost $22.32 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $201 Shares 1,708 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $201 Shares 11,615 Est. Cost $11.65 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $201 Shares 658 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $201 Shares 13,631 Est. Cost $14.75 Unrealized
IMPERVA INC 0.0%
Value ($000) $201 Shares 3,985 Est. Cost $50.44 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $201 Shares 5,945 Est. Cost $32.42 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $200 Shares 954 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $200 Shares 3,062 Est. Cost $65.15 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $200 Shares 548 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $199 Shares 6,085 Est. Cost $36.58 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $198 Shares 690 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $198 Shares 1,863 Est. Cost $93.98 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $198 Shares 6,595 Est. Cost $30.02 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $197 Shares 1,229 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $197 Shares 6,726 Est. Cost $42.74 Unrealized -32.6%
SERVICENOW INC 0.0%
Value ($000) $197 Shares 233 Est. Cost Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $196 Shares 13,601 Est. Cost $14.41 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $196 Shares 2,224 Est. Cost $82.11 Unrealized -1.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $195 Shares 4,776 Est. Cost $43.87 Unrealized -14.4%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $195 Shares 111 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $195 Shares 38,314 Est. Cost $6.66 Unrealized
TESORO CORP 0.0%
Value ($000) $194 Shares 733 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $194 Shares 6,278 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value ($000) $193 Shares 724 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $193 Shares 1,149 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $192 Shares 2,147 Est. Cost $19.68 Unrealized -1.5%
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 53,835 Est. Cost $3.55 Unrealized
VANTIV INC 0.0%
Value ($000) $191 Shares 3,551 Est. Cost $53.79 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $190 Shares 11,490 Est. Cost $18.06 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $189 Shares 1,540 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $189 Shares 568 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $189 Shares 10,315 Est. Cost $19.35 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $189 Shares 4,633 Est. Cost $40.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $189 Shares 1,163 Est. Cost $24.59 Unrealized 0.0%
F5 NETWORKS INC 0.0%
Value ($000) $189 Shares 415 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $187 Shares 3,424 Est. Cost $26.85 Unrealized -20.2%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $187 Shares 428 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $187 Shares 296 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $186 Shares 3,588 Est. Cost $37.54 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $186 Shares 1,019 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $186 Shares 17,188 Est. Cost $7.32 Unrealized +17.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $186 Shares 87 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $186 Shares 2,096 Est. Cost $98.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $185 Shares 857 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $185 Shares 8,153 Est. Cost $22.69 Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $185 Shares 262 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $184 Shares 2,143 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $184 Shares 849 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $183 Shares 16,344 Est. Cost $11.20 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $183 Shares 247 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $183 Shares 409 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $183 Shares 178 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $182 Shares 1,128 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $182 Shares 6,522 Est. Cost $34.90 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $182 Shares 800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $182 Shares 9,761 Est. Cost $12.30 Unrealized 0.0%
CORNING INC 0.0%
Value ($000) $181 Shares 1,180 Est. Cost Unrealized
BAXALTA INC 0.0%
Value ($000) $181 Shares 1,427 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $180 Shares 20,429 Est. Cost $8.76 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $180 Shares 2,660 Est. Cost $42.39 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $180 Shares 3,522 Est. Cost $51.11 Unrealized
TARGET CORP 0.0%
Value ($000) $180 Shares 1,447 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $179 Shares 451 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $179 Shares 7,987 Est. Cost $18.02 Unrealized -17.9%
EATON CORP PLC 0.0%
Value ($000) $179 Shares 725 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $179 Shares 4,963 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $178 Shares 365 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $178 Shares 14,247 Est. Cost $12.63 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $178 Shares 518 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $178 Shares 1,035 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $178 Shares 6,562 Est. Cost $27.60 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $177 Shares 1,800 Est. Cost $32.37 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $177 Shares 6,473 Est. Cost $35.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $177 Shares 109 Est. Cost Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $177 Shares 28,613 Est. Cost $6.35 Unrealized
ALPS ETF TR 0.0%
Value ($000) $177 Shares 16,279 Est. Cost $10.87 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $177 Shares 190 Est. Cost Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $177 Shares 797 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $176 Shares 4,551 Est. Cost $38.24 Unrealized
ISHARES 0.0%
Value ($000) $176 Shares 7,165 Est. Cost $24.56 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $176 Shares 4,506 Est. Cost $39.06 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $176 Shares 1,316 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $176 Shares 1,887 Est. Cost $56.28 Unrealized +6.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $176 Shares 3,257 Est. Cost $52.44 Unrealized -18.8%
NEVRO CORP 0.0%
Value ($000) $175 Shares 3,126 Est. Cost $55.98 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $175 Shares 2,385 Est. Cost $73.25 Unrealized -7.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $175 Shares 9,274 Est. Cost $18.87 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $174 Shares 793 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $174 Shares 12,377 Est. Cost $13.98 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $174 Shares 396 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $174 Shares 26,607 Est. Cost $6.54 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $173 Shares 10,020 Est. Cost $15.36 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $173 Shares 1,631 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $173 Shares 2,265 Est. Cost $48.67 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $172 Shares 7,473 Est. Cost $23.02 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $172 Shares 2,152 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $172 Shares 322 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $171 Shares 294 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $171 Shares 8,859 Est. Cost $19.30 Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $170 Shares 278 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $170 Shares 121 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $170 Shares 570 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $169 Shares 691 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $169 Shares 10,964 Est. Cost $18.23 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $169 Shares 5,597 Est. Cost $30.20 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $169 Shares 897 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $168 Shares 4,918 Est. Cost $36.76 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $168 Shares 2,503 Est. Cost $68.14 Unrealized -0.1%
JARDEN CORP 0.0%
Value ($000) $168 Shares 205 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $168 Shares 362 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $168 Shares 8,743 Est. Cost $19.22 Unrealized
SYSCO CORP 0.0%
Value ($000) $168 Shares 315 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $167 Shares 170 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $167 Shares 2,203 Est. Cost $59.41 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $166 Shares 580 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $166 Shares 13,066 Est. Cost $13.06 Unrealized
REVLON INC 0.0%
Value ($000) $166 Shares 4,561 Est. Cost $35.04 Unrealized
NEWELL RUBBERMAID INC 0.0%
Value ($000) $166 Shares 799 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $166 Shares 897 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $165 Shares 4,110 Est. Cost $36.92 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $164 Shares 424 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $164 Shares 330 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $164 Shares 767 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $164 Shares 21,849 Est. Cost $11.21 Unrealized
VALE S A 0.0%
Value ($000) $164 Shares 771 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $164 Shares 242 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $164 Shares 3,562 Est. Cost $64.10 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $163 Shares 2,556 Est. Cost $71.66 Unrealized -1.9%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $163 Shares 7,756 Est. Cost $16.48 Unrealized
MACYS INC 0.0%
Value ($000) $162 Shares 787 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $162 Shares 383 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $162 Shares 387 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $161 Shares 411 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $161 Shares 1,710 Est. Cost $91.57 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $161 Shares 6,482 Est. Cost $24.67 Unrealized
BEST BUY INC 0.0%
Value ($000) $161 Shares 1,325 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $160 Shares 527 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 836 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $159 Shares 271 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $159 Shares 813 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $159 Shares 2,033 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $159 Shares 58,548 Est. Cost $2.53 Unrealized 0.0%
RANGE RES CORP 0.0%
Value ($000) $159 Shares 881 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $158 Shares 187 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $158 Shares 1,244 Est. Cost $82.11 Unrealized -3.3%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $157 Shares 2,171 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $157 Shares 961 Est. Cost Unrealized
HARDINGE INC 0.0%
Value ($000) $157 Shares 12,649 Est. Cost $12.41 Unrealized
NUVASIVE INC 0.0%
Value ($000) $156 Shares 3,220 Est. Cost $48.42 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $156 Shares 29,256 Est. Cost $5.33 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $156 Shares 1,231 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $156 Shares 293 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $156 Shares 870 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $156 Shares 6,354 Est. Cost $24.55 Unrealized
EQT EQT CORP 0.0%
Value ($000) $155 Shares 2,312 Est. Cost $33.38 Unrealized -11.8%
HUMANA INC 0.0%
Value ($000) $155 Shares 117 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $155 Shares 723 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 1,950 Est. Cost $119.81 Unrealized -24.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $155 Shares 1,373 Est. Cost $104.12 Unrealized 0.0%
INSMED INC 0.0%
Value ($000) $155 Shares 186 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $154 Shares 927 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $154 Shares 251 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $154 Shares 39,172 Est. Cost $3.93 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $153 Shares 2,471 Est. Cost $54.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $153 Shares 1,543 Est. Cost $66.57 Unrealized +0.1%
SILVER WHEATON CORP 0.0%
Value ($000) $153 Shares 9,273 Est. Cost $16.70 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $152 Shares 706 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $152 Shares 384 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $152 Shares 285 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $152 Shares 10,963 Est. Cost $18.38 Unrealized
BLUCORA INC 0.0%
Value ($000) $152 Shares 29,498 Est. Cost $7.19 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $152 Shares 3,598 Est. Cost $42.25 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $151 Shares 2,026 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $151 Shares 6,570 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $150 Shares 355 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $150 Shares 1,229 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 276 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $150 Shares 54,126 Est. Cost $2.16 Unrealized +0.1%
CANADIAN NAT RES LTD 0.0%
Value ($000) $149 Shares 1,274 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $149 Shares 2,286 Est. Cost $51.27 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $149 Shares 5,841 Est. Cost $26.63 Unrealized -11.9%
PRA GROUP INC 0.0%
Value ($000) $149 Shares 125 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $149 Shares 345 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $148 Shares 385 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $148 Shares 18,764 Est. Cost $7.90 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $148 Shares 261 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 393 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $148 Shares 2,905 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $148 Shares 11,302 Est. Cost $12.08 Unrealized -16.6%
WILLIAMS COS INC DEL 0.0%
Value ($000) $147 Shares 1,244 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $147 Shares 4,686 Est. Cost $18.68 Unrealized +23.8%
PROSHARES TR 0.0%
Value ($000) $147 Shares 1,557 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $147 Shares 136 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $147 Shares 174 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $146 Shares 2,121 Est. Cost $68.84 Unrealized
XURA INC 0.0%
Value ($000) $146 Shares 7,446 Est. Cost $19.61 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $146 Shares 10,657 Est. Cost $13.25 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $145 Shares 17,994 Est. Cost $8.91 Unrealized -15.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $145 Shares 4,550 Est. Cost $31.87 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $145 Shares 324 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $144 Shares 2,414 Est. Cost $8.65 Unrealized -0.1%
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $144 Shares 882 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value ($000) $144 Shares 2,321 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $144 Shares 244 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $143 Shares 3,658 Est. Cost $39.09 Unrealized
ALCOA INC 0.0%
Value ($000) $143 Shares 1,082 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $143 Shares 17,370 Est. Cost $12.13 Unrealized -31.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $143 Shares 1,541 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $142 Shares 316 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $142 Shares 6,654 Est. Cost $17.93 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $142 Shares 4,575 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $142 Shares 202 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $142 Shares 1,577 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $142 Shares 933 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $142 Shares 2,287 Est. Cost $81.93 Unrealized -34.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $141 Shares 438 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $141 Shares 618 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $141 Shares 1,190 Est. Cost $106.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $141 Shares 8,000 Est. Cost $6.50 Unrealized -2.0%
SOUTHERN CO 0.0%
Value ($000) $140 Shares 795 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $140 Shares 424 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $140 Shares 157 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $140 Shares 5,311 Est. Cost $26.36 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $140 Shares 25,088 Est. Cost $3.67 Unrealized -5.8%
GARMIN LTD 0.0%
Value ($000) $139 Shares 249 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $139 Shares 724 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $139 Shares 694 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $139 Shares 651 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $138 Shares 326 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $138 Shares 704 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $138 Shares 8,688 Est. Cost $17.84 Unrealized -9.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $138 Shares 2,250 Est. Cost $61.06 Unrealized -0.9%
VALMONT INDS INC 0.0%
Value ($000) $138 Shares 80 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $138 Shares 3,996 Est. Cost $34.53 Unrealized
BHP BILLITON LTD 0.0%
Value ($000) $137 Shares 538 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value ($000) $137 Shares 423 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 4,258 Est. Cost $32.17 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $137 Shares 9,574 Est. Cost $14.31 Unrealized
CONAGRA FOODS INC 0.0%
Value ($000) $137 Shares 422 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $137 Shares 9,732 Est. Cost $14.35 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $137 Shares 1,020 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $137 Shares 24,506 Est. Cost $5.48 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $137 Shares 257 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $136 Shares 10,648 Est. Cost $12.77 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $136 Shares 235 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $136 Shares 146 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $136 Shares 124 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $136 Shares 823 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $136 Shares 1,091 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $136 Shares 475 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $136 Shares 6,560 Est. Cost $20.73 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $136 Shares 8,427 Est. Cost $13.97 Unrealized +0.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $135 Shares 2,816 Est. Cost $56.23 Unrealized
JD COM INC 0.0%
Value ($000) $135 Shares 1,077 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $135 Shares 7,192 Est. Cost $17.63 Unrealized -0.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $135 Shares 1,511 Est. Cost $92.61 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $135 Shares 3,652 Est. Cost $37.62 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $135 Shares 663 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value ($000) $135 Shares 11,258 Est. Cost $17.44 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $134 Shares 5,852 Est. Cost $22.90 Unrealized
INTEL CORP 0.0%
Value ($000) $134 Shares 1,975 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $134 Shares 22,877 Est. Cost $5.86 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $134 Shares 12,859 Est. Cost $10.24 Unrealized -15.9%
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $134 Shares 384 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $134 Shares 7,468 Est. Cost $17.94 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $133 Shares 456 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $133 Shares 342 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $133 Shares 1,140 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $133 Shares 304 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $133 Shares 822 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $133 Shares 6,342 Est. Cost $20.68 Unrealized
FERRARI N V 0.0%
Value ($000) $133 Shares 755 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $132 Shares 137 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $132 Shares 660 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $132 Shares 2,497 Est. Cost $40.06 Unrealized +0.3%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $132 Shares 486 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $132 Shares 1,274 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $132 Shares 594 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $132 Shares 3,407 Est. Cost $38.74 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $131 Shares 124 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $131 Shares 5,503 Est. Cost $23.81 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $131 Shares 435 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $131 Shares 376 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $131 Shares 1,299 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $130 Shares 387 Est. Cost Unrealized
UNITED STS SHORT OIL FD LP 0.0%
Value ($000) $130 Shares 1,522 Est. Cost $85.41 Unrealized
UNION PAC CORP 0.0%
Value ($000) $129 Shares 1,333 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 342 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $128 Shares 3,873 Est. Cost $32.52 Unrealized -18.7%
SOHU COM INC 0.0%
Value ($000) $128 Shares 312 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $128 Shares 9,226 Est. Cost $14.65 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $128 Shares 241 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $128 Shares 923 Est. Cost $153.15 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $127 Shares 3,496 Est. Cost $37.73 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 4,819 Est. Cost $26.69 Unrealized
NUCOR CORP 0.0%
Value ($000) $127 Shares 898 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value ($000) $127 Shares 2,085 Est. Cost $48.97 Unrealized -2.3%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $127 Shares 10,019 Est. Cost $13.08 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $127 Shares 238 Est. Cost Unrealized
EBAY INC 0.0%
Value ($000) $127 Shares 1,815 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $127 Shares 341 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $126 Shares 1,189 Est. Cost $94.85 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $126 Shares 6,678 Est. Cost $18.87 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $126 Shares 222 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $126 Shares 261 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $126 Shares 284 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $126 Shares 2,285 Est. Cost $55.14 Unrealized
BP PLC 0.0%
Value ($000) $125 Shares 1,843 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $125 Shares 8,633 Est. Cost $12.53 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $125 Shares 676 Est. Cost Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $125 Shares 427 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $124 Shares 371 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $124 Shares 25,880 Est. Cost $3.93 Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $124 Shares 262 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $124 Shares 442 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $123 Shares 489 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $123 Shares 4,293 Est. Cost $25.30 Unrealized -12.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $123 Shares 316 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $123 Shares 20,344 Est. Cost $5.96 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $123 Shares 17,332 Est. Cost $7.31 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $122 Shares 104 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $122 Shares 119 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $122 Shares 668 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $122 Shares 299 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $122 Shares 128 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $122 Shares 454 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $121 Shares 195 Est. Cost Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $121 Shares 826 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $121 Shares 6,864 Est. Cost $15.37 Unrealized 0.0%
HP INC 0.0%
Value ($000) $121 Shares 587 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $121 Shares 12,461 Est. Cost $7.17 Unrealized
COOPER COS INC 0.0%
Value ($000) $120 Shares 783 Est. Cost $148.55 Unrealized
METLIFE INC 0.0%
Value ($000) $120 Shares 1,776 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $120 Shares 8,563 Est. Cost $16.51 Unrealized
NETEASE INC 0.0%
Value ($000) $120 Shares 557 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $120 Shares 425 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $120 Shares 605 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $120 Shares 539 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $119 Shares 5,319 Est. Cost $20.72 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $119 Shares 7,774 Est. Cost $17.96 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $119 Shares 3,321 Est. Cost $35.83 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $118 Shares 3,494 Est. Cost $33.77 Unrealized
BROADCOM LTD 0.0%
Value ($000) $118 Shares 727 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $118 Shares 1,856 Est. Cost $50.89 Unrealized +7.6%
BARCLAYS BK PLC 0.0%
Value ($000) $118 Shares 481 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $118 Shares 1,267 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $118 Shares 2,926 Est. Cost $40.33 Unrealized
POST HLDGS INC 0.0%
Value ($000) $117 Shares 199 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $117 Shares 9,316 Est. Cost $10.97 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $117 Shares 37,874 Est. Cost $3.23 Unrealized -4.8%
NI NISOURCE INC 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $12.59 Unrealized +24.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $117 Shares 963 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $117 Shares 11,556 Est. Cost $11.63 Unrealized
CUMMINS INC 0.0%
Value ($000) $117 Shares 364 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $116 Shares 1,693 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $116 Shares 529 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $116 Shares 2,936 Est. Cost $35.43 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $116 Shares 316 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $116 Shares 1,292 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $116 Shares 1,044 Est. Cost $126.54 Unrealized 0.0%
ADOBE SYS INC 0.0%
Value ($000) $116 Shares 1,652 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $116 Shares 48 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $115 Shares 344 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $115 Shares 119 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $115 Shares 1,149 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $115 Shares 1,310 Est. Cost $25.37 Unrealized +8.8%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $115 Shares 318 Est. Cost Unrealized
PVH CORP 0.0%
Value ($000) $115 Shares 267 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $115 Shares 232 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $114 Shares 11,967 Est. Cost $6.74 Unrealized -9.1%
MELCO CROWN ENTMT LTD 0.0%
Value ($000) $114 Shares 242 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $114 Shares 5,772 Est. Cost $21.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $114 Shares 3,332 Est. Cost $24.77 Unrealized 0.0%
GAMESTOP CORP NEW 0.0%
Value ($000) $113 Shares 1,368 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $113 Shares 979 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $113 Shares 15,360 Est. Cost $9.07 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $113 Shares 293 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $113 Shares 775 Est. Cost Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $113 Shares 7,940 Est. Cost $12.59 Unrealized
NOKIA CORP 0.0%
Value ($000) $113 Shares 664 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $113 Shares 308 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $112 Shares 239 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $112 Shares 3,365 Est. Cost $33.96 Unrealized
CME GROUP INC 0.0%
Value ($000) $112 Shares 625 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $112 Shares 10,713 Est. Cost $15.78 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $112 Shares 3,981 Est. Cost $28.13 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $112 Shares 947 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $111 Shares 1,631 Est. Cost Unrealized
FEI CO 0.0%
Value ($000) $111 Shares 1,258 Est. Cost $87.79 Unrealized
ALCOA INC 0.0%
Value ($000) $111 Shares 1,330 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $111 Shares 9,899 Est. Cost $13.28 Unrealized
MANNKIND CORP 0.0%
Value ($000) $111 Shares 2,121 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $111 Shares 181 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $111 Shares 323 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $111 Shares 321 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $111 Shares 1,558 Est. Cost Unrealized
CLARCOR INC 0.0%
Value ($000) $111 Shares 1,921 Est. Cost $56.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $110 Shares 2,813 Est. Cost $26.78 Unrealized 0.0%
BHP BILLITON LTD 0.0%
Value ($000) $110 Shares 513 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $110 Shares 2,003 Est. Cost $57.07 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $110 Shares 500 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $110 Shares 285 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $110 Shares 16,328 Est. Cost $6.40 Unrealized 0.0%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $109 Shares 274 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $109 Shares 213 Est. Cost Unrealized
PANERA BREAD CO 0.0%
Value ($000) $109 Shares 94 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $109 Shares 600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $109 Shares 1,330 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value ($000) $109 Shares 551 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $109 Shares 18,708 Est. Cost $5.88 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $109 Shares 1,197 Est. Cost $91.06 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $109 Shares 9,356 Est. Cost $11.56 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $108 Shares 399 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $108 Shares 511 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $108 Shares 12,770 Est. Cost $8.73 Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $108 Shares 464 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $108 Shares 310 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $108 Shares 1,849 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $108 Shares 128 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $107 Shares 26,940 Est. Cost $3.34 Unrealized
COPART INC 0.0%
Value ($000) $107 Shares 172 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $107 Shares 395 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $107 Shares 386 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $107 Shares 229 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $107 Shares 143 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $107 Shares 568 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $107 Shares 366 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $107 Shares 116 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $106 Shares 132 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $106 Shares 1,653 Est. Cost $80.32 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $106 Shares 2,232 Est. Cost $33.00 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $106 Shares 285 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $106 Shares 402 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $106 Shares 252 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $106 Shares 2,708 Est. Cost $34.95 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $105 Shares 2,040 Est. Cost $51.23 Unrealized
AFLAC INC 0.0%
Value ($000) $105 Shares 662 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $105 Shares 2,290 Est. Cost $45.64 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $105 Shares 2,021 Est. Cost Unrealized
CEMPRA INC 0.0%
Value ($000) $105 Shares 274 Est. Cost Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $105 Shares 2,995 Est. Cost $35.06 Unrealized
TESARO INC 0.0%
Value ($000) $104 Shares 176 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $104 Shares 251 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $104 Shares 244 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $104 Shares 486 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $104 Shares 3,865 Est. Cost $23.10 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $104 Shares 218 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $104 Shares 143 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $104 Shares 207 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $104 Shares 4,044 Est. Cost $28.30 Unrealized -28.0%
TARGA RES CORP 0.0%
Value ($000) $103 Shares 484 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $103 Shares 13,719 Est. Cost $9.08 Unrealized
EZU ISHARES 0.0%
Value ($000) $103 Shares 3,007 Est. Cost $37.43 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $103 Shares 761 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $103 Shares 377 Est. Cost Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $103 Shares 7,000 Est. Cost $14.71 Unrealized
ANTERO RES CORP 0.0%
Value ($000) $103 Shares 366 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $103 Shares 342 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $103 Shares 193 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 14,751 Est. Cost $7.32 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $102 Shares 100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $102 Shares 1,428 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value ($000) $102 Shares 1,266 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $102 Shares 741 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $102 Shares 4,252 Est. Cost $23.12 Unrealized +0.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $102 Shares 425 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $101 Shares 139 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $101 Shares 5,660 Est. Cost $17.84 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $101 Shares 1,263 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $101 Shares 2,884 Est. Cost $35.02 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $101 Shares 506 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $101 Shares 7,744 Est. Cost $15.06 Unrealized
STATE STR CORP 0.0%
Value ($000) $101 Shares 375 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $101 Shares 583 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $101 Shares 312 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $100 Shares 4,034 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $100 Shares 5,749 Est. Cost $17.36 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $100 Shares 38,037 Est. Cost $3.42 Unrealized
STARZ 0.0%
Value ($000) $100 Shares 3,802 Est. Cost $33.48 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $100 Shares 106 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $100 Shares 2,505 Est. Cost $30.44 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 2,244 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $100 Shares 556 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $99 Shares 447 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $99 Shares 1,838 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $99 Shares 3,162 Est. Cost $31.31 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 849 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $99 Shares 2,568 Est. Cost $36.60 Unrealized -0.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $99 Shares 34,126 Est. Cost $3.06 Unrealized -8.0%
ILLUMINA INC 0.0%
Value ($000) $99 Shares 148 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $99 Shares 245 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $99 Shares 2,575 Est. Cost $31.36 Unrealized
ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $98 Shares 276 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $98 Shares 8,000 Est. Cost $9.12 Unrealized -15.5%
RANGE RES CORP 0.0%
Value ($000) $98 Shares 389 Est. Cost Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $98 Shares 280 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $98 Shares 2,037 Est. Cost $38.17 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $98 Shares 9,541 Est. Cost $9.47 Unrealized -32.7%
51JOB INC 0.0%
Value ($000) $98 Shares 3,163 Est. Cost $30.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $98 Shares 34,437 Est. Cost $2.27 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $98 Shares 956 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $98 Shares 19,290 Est. Cost $6.75 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $97 Shares 290 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $97 Shares 4,226 Est. Cost $22.96 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $97 Shares 2,942 Est. Cost $31.97 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 347 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $97 Shares 6,745 Est. Cost $17.74 Unrealized
GRAINGER W W INC 0.0%
Value ($000) $97 Shares 220 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $97 Shares 153 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $97 Shares 2,843 Est. Cost $35.16 Unrealized -6.2%
J2 GLOBAL INC 0.0%
Value ($000) $96 Shares 118 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $96 Shares 410 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $96 Shares 1,187 Est. Cost $72.67 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $96 Shares 78 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $96 Shares 8,667 Est. Cost $11.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $96 Shares 257 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $96 Shares 971 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $96 Shares 2,599 Est. Cost $36.94 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $96 Shares 361 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $96 Shares 3,776 Est. Cost $25.43 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $96 Shares 542 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $95 Shares 558 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 2,351 Est. Cost $78.96 Unrealized -19.6%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $95 Shares 432 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $95 Shares 118 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $95 Shares 427 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $95 Shares 550 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $95 Shares 2,872 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $95 Shares 544 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 224 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value ($000) $95 Shares 152 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $94 Shares 197 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $94 Shares 284 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $94 Shares 357 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 123 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $94 Shares 944 Est. Cost $99.58 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $94 Shares 1,261 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $94 Shares 1,270 Est. Cost $58.90 Unrealized +5.5%
TARGA RES CORP 0.0%
Value ($000) $94 Shares 399 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $94 Shares 122 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 454 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $94 Shares 855 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 674 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value ($000) $93 Shares 240 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $93 Shares 240 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $93 Shares 711 Est. Cost Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $93 Shares 1,507 Est. Cost $61.71 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $93 Shares 180 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $93 Shares 1,755 Est. Cost $49.06 Unrealized
SINA CORP 0.0%
Value ($000) $93 Shares 943 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $93 Shares 864 Est. Cost $91.33 Unrealized 0.0%
SYNCHRONY FINL 0.0%
Value ($000) $93 Shares 409 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $93 Shares 259 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $93 Shares 5,797 Est. Cost $16.04 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $92 Shares 3,521 Est. Cost $25.67 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $92 Shares 872 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $92 Shares 557 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $92 Shares 258 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $92 Shares 3,971 Est. Cost $22.05 Unrealized
EATON CORP PLC 0.0%
Value ($000) $91 Shares 574 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $91 Shares 100 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $91 Shares 1,974 Est. Cost $46.10 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $91 Shares 455 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $91 Shares 472 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $91 Shares 86 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $91 Shares 21,509 Est. Cost $4.23 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $91 Shares 5,910 Est. Cost $15.76 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $91 Shares 2,392 Est. Cost $47.36 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 10,097 Est. Cost $8.34 Unrealized -2.7%
DOW CHEM CO 0.0%
Value ($000) $90 Shares 959 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $90 Shares 136 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $90 Shares 245 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $90 Shares 469 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value ($000) $90 Shares 778 Est. Cost $115.68 Unrealized
MATTEL INC 0.0%
Value ($000) $90 Shares 518 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value ($000) $90 Shares 491 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $89 Shares 2,858 Est. Cost $39.95 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $89 Shares 2,017 Est. Cost $39.31 Unrealized 0.0%
VENTAS INC 0.0%
Value ($000) $89 Shares 136 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $89 Shares 206 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 227 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $89 Shares 1,986 Est. Cost $60.13 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $89 Shares 28,822 Est. Cost $4.06 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 536 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $89 Shares 1,536 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $89 Shares 1,070 Est. Cost $69.12 Unrealized -11.0%
PFIZER INC 0.0%
Value ($000) $89 Shares 1,883 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $89 Shares 1,177 Est. Cost $75.62 Unrealized
GUESS INC 0.0%
Value ($000) $88 Shares 277 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $88 Shares 131 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 1,315 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $88 Shares 579 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $88 Shares 313 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $88 Shares 825 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $87 Shares 189 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $87 Shares 1,834 Est. Cost $46.59 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $87 Shares 167 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $87 Shares 378 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $87 Shares 3,181 Est. Cost $29.28 Unrealized -7.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $87 Shares 313 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value ($000) $87 Shares 365 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value ($000) $87 Shares 250 Est. Cost Unrealized
TESORO CORP 0.0%
Value ($000) $87 Shares 278 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $87 Shares 31,166 Est. Cost $2.61 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $87 Shares 2,215 Est. Cost $30.54 Unrealized
CORNING INC 0.0%
Value ($000) $86 Shares 266 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $86 Shares 177 Est. Cost Unrealized
MINDBODY INC 0.0%
Value ($000) $86 Shares 6,495 Est. Cost $13.24 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $86 Shares 519 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $86 Shares 177 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value ($000) $86 Shares 3,382 Est. Cost $24.52 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $86 Shares 152 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $86 Shares 1,826 Est. Cost $35.62 Unrealized -4.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $85 Shares 225 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $85 Shares 1,044 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $85 Shares 11,445 Est. Cost $5.97 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $85 Shares 8,502 Est. Cost $9.68 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $85 Shares 1,566 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $85 Shares 430 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $85 Shares 2,582 Est. Cost $31.14 Unrealized 0.0%
GAP INC DEL 0.0%
Value ($000) $85 Shares 534 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $85 Shares 6,601 Est. Cost $12.88 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $85 Shares 9,693 Est. Cost $8.75 Unrealized -8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $84 Shares 7,496 Est. Cost $8.66 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $84 Shares 1,750 Est. Cost $30.54 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $84 Shares 18,464 Est. Cost $3.19 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $84 Shares 1,707 Est. Cost $20.90 Unrealized 0.0%
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $84 Shares 842 Est. Cost $96.01 Unrealized
ZOGENIX INC 0.0%
Value ($000) $84 Shares 143 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $84 Shares 7,480 Est. Cost $13.67 Unrealized
CHUBB LIMITED 0.0%
Value ($000) $84 Shares 290 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $84 Shares 2,571 Est. Cost Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 967 Est. Cost $86.87 Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $84 Shares 64 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value ($000) $84 Shares 101 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 386 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $83 Shares 909 Est. Cost Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $83 Shares 889 Est. Cost $56.88 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $83 Shares 196 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value ($000) $83 Shares 233 Est. Cost $35.01 Unrealized -0.6%
CASH AMER INTL INC 0.0%
Value ($000) $83 Shares 2,162 Est. Cost $37.40 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $83 Shares 390 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $83 Shares 1,154 Est. Cost $51.06 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $83 Shares 108 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $83 Shares 4,527 Est. Cost $15.08 Unrealized +5.2%
AN AUTONATION INC 0.0%
Value ($000) $82 Shares 1,773 Est. Cost $58.21 Unrealized -16.8%
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $82 Shares 7,214 Est. Cost $11.20 Unrealized
AGENUS INC 0.0%
Value ($000) $82 Shares 19,748 Est. Cost $4.59 Unrealized
STAPLES INC 0.0%
Value ($000) $82 Shares 1,370 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $82 Shares 284 Est. Cost Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $82 Shares 174 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $82 Shares 148 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $82 Shares 5,953 Est. Cost $13.77 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $82 Shares 2,480 Est. Cost $32.55 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $82 Shares 1,288 Est. Cost $55.49 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $82 Shares 1,036 Est. Cost $62.29 Unrealized +9.5%
DOMINION DIAMOND CORP 0.0%
Value ($000) $81 Shares 576 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $81 Shares 628 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $81 Shares 1,273 Est. Cost $47.22 Unrealized -4.6%
VIACOM INC NEW 0.0%
Value ($000) $81 Shares 389 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $81 Shares 913 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $81 Shares 1,032 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $81 Shares 2,216 Est. Cost $36.55 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $81 Shares 8,004 Est. Cost $9.94 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $81 Shares 4,373 Est. Cost $18.52 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $81 Shares 310 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 401 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $80 Shares 2,642 Est. Cost $7.18 Unrealized -23.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $80 Shares 120 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $80 Shares 5,590 Est. Cost $13.83 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $80 Shares 127 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 1,519 Est. Cost $56.75 Unrealized +3.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $80 Shares 6,152 Est. Cost $13.00 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $79 Shares 867 Est. Cost Unrealized
ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $79 Shares 53 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $79 Shares 583 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $79 Shares 282 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $79 Shares 991 Est. Cost Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $79 Shares 641 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $78 Shares 189 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $78 Shares 335 Est. Cost Unrealized
ALCOA INC 0.0%
Value ($000) $78 Shares 8,147 Est. Cost $9.57 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $78 Shares 4,388 Est. Cost $17.70 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $78 Shares 768 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 433 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $78 Shares 307 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value ($000) $78 Shares 555 Est. Cost $140.54 Unrealized
FERRARI N V 0.0%
Value ($000) $78 Shares 324 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $77 Shares 445 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $77 Shares 10,968 Est. Cost $7.15 Unrealized
GRAINGER W W INC 0.0%
Value ($000) $77 Shares 50 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $77 Shares 253 Est. Cost Unrealized
DEMANDWARE INC 0.0%
Value ($000) $77 Shares 512 Est. Cost Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $77 Shares 423 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $77 Shares 353 Est. Cost $140.66 Unrealized -3.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $77 Shares 19,702 Est. Cost $3.82 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $77 Shares 1,788 Est. Cost $43.06 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $77 Shares 2,394 Est. Cost $27.80 Unrealized 0.0%
STRYKER CORP 0.0%
Value ($000) $77 Shares 126 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $76 Shares 202 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 6,978 Est. Cost $11.66 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $76 Shares 189 Est. Cost Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $76 Shares 120 Est. Cost Unrealized
PANERA BREAD CO 0.0%
Value ($000) $76 Shares 96 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $76 Shares 509 Est. Cost $149.31 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $76 Shares 2,151 Est. Cost $34.68 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $76 Shares 14,401 Est. Cost $5.61 Unrealized +1.0%
ISHARES 0.0%
Value ($000) $76 Shares 7,010 Est. Cost $10.84 Unrealized
SQUARE INC 0.0%
Value ($000) $76 Shares 300 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $76 Shares 4,176 Est. Cost $8.06 Unrealized 0.0%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $76 Shares 43 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $76 Shares 322 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $76 Shares 352 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $76 Shares 462 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $76 Shares 126 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $75 Shares 700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $75 Shares 591 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $75 Shares 28,364 Est. Cost $1.55 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $75 Shares 84 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $75 Shares 3,633 Est. Cost $20.64 Unrealized
QORVO INC 0.0%
Value ($000) $75 Shares 409 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $75 Shares 146 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $75 Shares 1,373 Est. Cost $54.04 Unrealized -20.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $75 Shares 5,336 Est. Cost $14.06 Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $75 Shares 123 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $74 Shares 131 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $74 Shares 3,815 Est. Cost $19.40 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $74 Shares 2,070 Est. Cost $32.94 Unrealized
CVR REFNG LP 0.0%
Value ($000) $74 Shares 147 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $74 Shares 324 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $74 Shares 634 Est. Cost $118.41 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $74 Shares 7,314 Est. Cost $10.12 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 379 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $74 Shares 237 Est. Cost Unrealized
NVIDIA CORP 0.0%
Value ($000) $74 Shares 1,135 Est. Cost Unrealized
VECTREN CORP 0.0%
Value ($000) $74 Shares 1,473 Est. Cost $50.24 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $74 Shares 707 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $74 Shares 1,885 Est. Cost $8.23 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $74 Shares 1,707 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $74 Shares 1,294 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $73 Shares 8,764 Est. Cost $8.39 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $73 Shares 533 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $73 Shares 397 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value ($000) $73 Shares 1,285 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $73 Shares 15,762 Est. Cost $4.75 Unrealized
HASBRO INC 0.0%
Value ($000) $73 Shares 404 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $73 Shares 2,516 Est. Cost $29.01 Unrealized
KOHLS CORP 0.0%
Value ($000) $73 Shares 700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $73 Shares 198 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $73 Shares 603 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $73 Shares 3,605 Est. Cost $20.25 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $72 Shares 611 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $72 Shares 151 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $72 Shares 243 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $72 Shares 982 Est. Cost $49.07 Unrealized +10.7%
CURRENCYSHARES EURO TR 0.0%
Value ($000) $72 Shares 190 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $72 Shares 136 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $72 Shares 7,899 Est. Cost $8.68 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 2,596 Est. Cost $36.40 Unrealized -40.0%
SUNPOWER CORP 0.0%
Value ($000) $72 Shares 286 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $72 Shares 158 Est. Cost Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $72 Shares 1,413 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $72 Shares 5,886 Est. Cost $21.70 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $72 Shares 9,755 Est. Cost $7.38 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $71 Shares 18,922 Est. Cost $5.31 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $71 Shares 2,229 Est. Cost $24.95 Unrealized +0.3%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $71 Shares 1,112 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $71 Shares 330 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $71 Shares 900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $71 Shares 525 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value ($000) $71 Shares 1,015 Est. Cost $60.82 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $71 Shares 189 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $71 Shares 1,397 Est. Cost $50.82 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $70 Shares 1,940 Est. Cost $34.59 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $70 Shares 276 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $70 Shares 21,518 Est. Cost $3.25 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $70 Shares 81 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $70 Shares 9,600 Est. Cost $7.62 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $70 Shares 3,089 Est. Cost $34.14 Unrealized -34.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $70 Shares 620 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $70 Shares 604 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $70 Shares 2,267 Est. Cost $30.88 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $70 Shares 131 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $70 Shares 74 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $70 Shares 101 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $69 Shares 3,813 Est. Cost $15.10 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $69 Shares 179 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value ($000) $69 Shares 105 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $69 Shares 14,149 Est. Cost $6.76 Unrealized
ACXIOM CORP 0.0%
Value ($000) $69 Shares 3,238 Est. Cost $21.31 Unrealized
MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $69 Shares 165 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $69 Shares 381 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 130 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 11 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value ($000) $69 Shares 273 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $69 Shares 2,219 Est. Cost $31.40 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $69 Shares 2,086 Est. Cost $33.08 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $69 Shares 2,338 Est. Cost $32.75 Unrealized
ALPS ETF TR 0.0%
Value ($000) $69 Shares 849 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $68 Shares 673 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $68 Shares 175 Est. Cost Unrealized
IXIA 0.0%
Value ($000) $68 Shares 5,501 Est. Cost $12.33 Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $68 Shares 220 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $68 Shares 764 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $68 Shares 814 Est. Cost $51.77 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $68 Shares 585 Est. Cost Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $68 Shares 1,873 Est. Cost $34.05 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $68 Shares 185 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $68 Shares 622 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $68 Shares 47 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $68 Shares 220 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $68 Shares 582 Est. Cost $102.87 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $68 Shares 614 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $68 Shares 123 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $68 Shares 368 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $67 Shares 1,726 Est. Cost $38.82 Unrealized
KB HOME 0.0%
Value ($000) $67 Shares 637 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $67 Shares 4,266 Est. Cost $18.71 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $67 Shares 294 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $67 Shares 287 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $67 Shares 245 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $67 Shares 106 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $67 Shares 179 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $67 Shares 333 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 718 Est. Cost $93.31 Unrealized
INSM INSMED INC 0.0%
Value ($000) $67 Shares 5,336 Est. Cost $19.65 Unrealized -33.1%
SINA CORP 0.0%
Value ($000) $67 Shares 259 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $67 Shares 999 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $67 Shares 363 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $67 Shares 244 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $67 Shares 1,339 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $67 Shares 47 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $67 Shares 6,347 Est. Cost $10.59 Unrealized
AARONS INC 0.0%
Value ($000) $67 Shares 179 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value ($000) $67 Shares 636 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $67 Shares 3,642 Est. Cost $18.40 Unrealized
XEROX CORP 0.0%
Value ($000) $67 Shares 350 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $67 Shares 286 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $66 Shares 1,824 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $66 Shares 1,010 Est. Cost $44.81 Unrealized +4.1%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 9,991 Est. Cost $8.41 Unrealized
RMD RESMED INC 0.0%
Value ($000) $66 Shares 1,151 Est. Cost $50.48 Unrealized 0.0%
OPKO HEALTH INC 0.0%
Value ($000) $66 Shares 1,011 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $66 Shares 7,812 Est. Cost $8.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $66 Shares 2,951 Est. Cost $22.37 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $66 Shares 808 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $65 Shares 14,659 Est. Cost $5.08 Unrealized -0.1%
ITB ISHARES TR 0.0%
Value ($000) $65 Shares 2,429 Est. Cost $26.42 Unrealized
CERNER CORP 0.0%
Value ($000) $65 Shares 1,230 Est. Cost $52.85 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $65 Shares 213 Est. Cost Unrealized
500 COM LTD 0.0%
Value ($000) $65 Shares 241 Est. Cost Unrealized
ORION MARINE GROUP INC 0.0%
Value ($000) $65 Shares 244 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $65 Shares 1,059 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $65 Shares 132 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value ($000) $65 Shares 2,660 Est. Cost $24.08 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $65 Shares 234 Est. Cost Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $65 Shares 1,996 Est. Cost $32.57 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $65 Shares 186 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $65 Shares 42 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $65 Shares 607 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $65 Shares 374 Est. Cost Unrealized
TIVO INC 0.0%
Value ($000) $65 Shares 468 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $65 Shares 1,450 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $65 Shares 426 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $65 Shares 303 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $64 Shares 313 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64 Shares 261 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $64 Shares 139 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $64 Shares 366 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $64 Shares 234 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $64 Shares 272 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,498 Est. Cost $37.01 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $64 Shares 625 Est. Cost $126.51 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $63 Shares 145 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $63 Shares 2,324 Est. Cost $27.11 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $63 Shares 12,527 Est. Cost $3.98 Unrealized +15.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $63 Shares 4,738 Est. Cost $10.33 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $63 Shares 1,353 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $63 Shares 427 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $63 Shares 383 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 7,644 Est. Cost $7.88 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $63 Shares 386 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $63 Shares 1,570 Est. Cost $36.11 Unrealized +0.4%
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 93 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $62 Shares 327 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $62 Shares 2,088 Est. Cost $29.69 Unrealized
CHIMERIX INC 0.0%
Value ($000) $62 Shares 303 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $62 Shares 533 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $62 Shares 3,930 Est. Cost $16.52 Unrealized
NEVRO CORP 0.0%
Value ($000) $62 Shares 174 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $62 Shares 537 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $62 Shares 392 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $62 Shares 3,919 Est. Cost $15.53 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $62 Shares 207 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $62 Shares 693 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $62 Shares 151 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $62 Shares 13,570 Est. Cost $4.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $62 Shares 523 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $62 Shares 109 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $55.15 Unrealized
BLUE NILE INC 0.0%
Value ($000) $62 Shares 2,440 Est. Cost $36.94 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $62 Shares 211 Est. Cost Unrealized
RELYPSA INC 0.0%
Value ($000) $62 Shares 512 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $61 Shares 94 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $61 Shares 200 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $61 Shares 382 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $61 Shares 841 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $61 Shares 1,325 Est. Cost $47.18 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $61 Shares 504 Est. Cost $121.03 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $61 Shares 54 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $61 Shares 452 Est. Cost $107.73 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $61 Shares 314 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $61 Shares 5,197 Est. Cost $11.74 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $61 Shares 207 Est. Cost Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $60 Shares 1,935 Est. Cost $31.01 Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $60 Shares 300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $60 Shares 1,162 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $60 Shares 209 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $60 Shares 194 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $60 Shares 307 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $60 Shares 2,480 Est. Cost $24.09 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $60 Shares 144 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $60 Shares 542 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $60 Shares 2,640 Est. Cost $23.23 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $60 Shares 18,788 Est. Cost $6.34 Unrealized
TERNIUM SA 0.0%
Value ($000) $60 Shares 206 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $60 Shares 389 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $60 Shares 3,622 Est. Cost $15.97 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $60 Shares 4,056 Est. Cost $14.79 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $59 Shares 176 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $59 Shares 172 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $59 Shares 1,897 Est. Cost $31.10 Unrealized
FLIR SYS INC 0.0%
Value ($000) $59 Shares 209 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $59 Shares 24 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $59 Shares 168 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $59 Shares 722 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $59 Shares 78 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $59 Shares 3,195 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $59 Shares 865 Est. Cost $43.91 Unrealized 0.0%
STRATASYS LTD 0.0%
Value ($000) $59 Shares 279 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $59 Shares 125 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $59 Shares 937 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $59 Shares 201 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $59 Shares 122 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $59 Shares 316 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $59 Shares 247 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $59 Shares 16,469 Est. Cost $3.33 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $59 Shares 1,885 Est. Cost $50.39 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $58 Shares 963 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $58 Shares 280 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $58 Shares 673 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $58 Shares 150 Est. Cost Unrealized
CSRA INC 0.0%
Value ($000) $58 Shares 60 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $58 Shares 7,983 Est. Cost $7.27 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $58 Shares 492 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 4,090 Est. Cost $14.18 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $58 Shares 308 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $58 Shares 140 Est. Cost Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $58 Shares 4,906 Est. Cost $14.61 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $58 Shares 3,013 Est. Cost $17.99 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $58 Shares 15 Est. Cost Unrealized
SMITH A O 0.0%
Value ($000) $58 Shares 149 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $58 Shares 197 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $58 Shares 14,703 Est. Cost $4.23 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $58 Shares 2,598 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $58 Shares 285 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $58 Shares 434 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $58 Shares 5,737 Est. Cost $10.10 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $58 Shares 322 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $58 Shares 229 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $58 Shares 438 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $58 Shares 117 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $57 Shares 243 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $57 Shares 542 Est. Cost Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $57 Shares 134 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value ($000) $57 Shares 1,778 Est. Cost $15.56 Unrealized -7.6%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $57 Shares 677 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $57 Shares 3,644 Est. Cost $15.64 Unrealized
LANNET INC 0.0%
Value ($000) $57 Shares 62 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $57 Shares 335 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $57 Shares 3,743 Est. Cost $10.31 Unrealized 0.0%
LSB INDS INC 0.0%
Value ($000) $57 Shares 84 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $57 Shares 296 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 833 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $57 Shares 463 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $57 Shares 886 Est. Cost Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $57 Shares 3,189 Est. Cost $17.87 Unrealized
SOTHEBYS 0.0%
Value ($000) $57 Shares 626 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $57 Shares 370 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $56 Shares 4,857 Est. Cost $20.66 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $56 Shares 1,263 Est. Cost $43.19 Unrealized 0.0%
PLANET FITNESS INC 0.0%
Value ($000) $56 Shares 199 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 5,100 Est. Cost $10.98 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $56 Shares 701 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 117 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value ($000) $56 Shares 773 Est. Cost $70.72 Unrealized
BLACKROCK INC 0.0%
Value ($000) $56 Shares 328 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 256 Est. Cost Unrealized
BAXALTA INC 0.0%
Value ($000) $56 Shares 718 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $56 Shares 1,018 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $56 Shares 241 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $56 Shares 171 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $56 Shares 991 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value ($000) $56 Shares 162 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $55 Shares 32 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $55 Shares 497 Est. Cost $85.95 Unrealized 0.0%
IDENTIV INC 0.0%
Value ($000) $55 Shares 104 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $55 Shares 255 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 84 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $55 Shares 125 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $55 Shares 568 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $55 Shares 185 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value ($000) $55 Shares 79 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55 Shares 93 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $55 Shares 787 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $54 Shares 4,364 Est. Cost $13.85 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $54 Shares 952 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $54 Shares 454 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value ($000) $54 Shares 80 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $54 Shares 813 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $54 Shares 928 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $54 Shares 122 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $54 Shares 146 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $54 Shares 5,936 Est. Cost $9.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $54 Shares 2,076 Est. Cost $21.47 Unrealized 0.0%
COCA COLA CO 0.0%
Value ($000) $54 Shares 1,251 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $53 Shares 200 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $53 Shares 276 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $53 Shares 262 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $53 Shares 438 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $53 Shares 418 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $53 Shares 602 Est. Cost $88.98 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $53 Shares 304 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $53 Shares 1,703 Est. Cost $29.56 Unrealized -22.3%
DOLLAR TREE INC 0.0%
Value ($000) $53 Shares 218 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $53 Shares 133 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $53 Shares 174 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $53 Shares 273 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $53 Shares 3,587 Est. Cost $5.37 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $53 Shares 572 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $52 Shares 187 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $52 Shares 189 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $52 Shares 446 Est. Cost Unrealized
WABTEC CORP 0.0%
Value ($000) $52 Shares 63 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $52 Shares 1,648 Est. Cost $31.55 Unrealized
GASLOG LTD 0.0%
Value ($000) $52 Shares 473 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $52 Shares 131 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $52 Shares 244 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $52 Shares 2,628 Est. Cost $19.99 Unrealized -6.2%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 14,322 Est. Cost $3.63 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $52 Shares 161 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $52 Shares 173 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $51 Shares 534 Est. Cost Unrealized
MEDIVATION INC 0.0%
Value ($000) $51 Shares 545 Est. Cost Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $51 Shares 190 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $51 Shares 109 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $51 Shares 3,501 Est. Cost $15.65 Unrealized
COACH INC 0.0%
Value ($000) $51 Shares 471 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 56 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $51 Shares 299 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $51 Shares 1,376 Est. Cost $39.07 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $51 Shares 132 Est. Cost Unrealized
KLX INC 0.0%
Value ($000) $51 Shares 1,594 Est. Cost $30.71 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $51 Shares 476 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $51 Shares 126 Est. Cost Unrealized
AMAYA INC 0.0%
Value ($000) $51 Shares 3,878 Est. Cost $13.15 Unrealized
EBIX INC 0.0%
Value ($000) $51 Shares 106 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 142 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $51 Shares 237 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $51 Shares 123 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $51 Shares 1,408 Est. Cost $29.81 Unrealized -5.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $51 Shares 3,048 Est. Cost $25.23 Unrealized -36.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $51 Shares 2,105 Est. Cost $23.69 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $51 Shares 1,867 Est. Cost $27.32 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $51 Shares 378 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $51 Shares 1,898 Est. Cost $26.87 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $51 Shares 5,531 Est. Cost $5.87 Unrealized -0.1%
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $51 Shares 48 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $51 Shares 1,655 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $50 Shares 84 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $50 Shares 710 Est. Cost $63.56 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $50 Shares 4,776 Est. Cost $10.47 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $50 Shares 13,281 Est. Cost $9.52 Unrealized
CREE INC 0.0%
Value ($000) $50 Shares 156 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $50 Shares 201 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $50 Shares 1,106 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $50 Shares 579 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $50 Shares 157 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $50 Shares 257 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $50 Shares 1,279 Est. Cost $50.12 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $50 Shares 3,506 Est. Cost $11.19 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $49 Shares 1,890 Est. Cost $25.93 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $49 Shares 227 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $49 Shares 6,883 Est. Cost $6.88 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $49 Shares 76 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value ($000) $49 Shares 231 Est. Cost Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $49 Shares 951 Est. Cost $51.52 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $49 Shares 74 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $49 Shares 178 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $49 Shares 1,371 Est. Cost $18.92 Unrealized -15.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $49 Shares 3,954 Est. Cost $12.80 Unrealized -26.8%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 178 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $49 Shares 2,566 Est. Cost $5.02 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $49 Shares 2,509 Est. Cost $19.65 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $49 Shares 8,531 Est. Cost $8.20 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $48 Shares 124 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $48 Shares 1,156 Est. Cost $40.37 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $48 Shares 248 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $48 Shares 454 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $48 Shares 592 Est. Cost $81.36 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $48 Shares 1,399 Est. Cost $35.59 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $48 Shares 210 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $48 Shares 1,902 Est. Cost $25.24 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $48 Shares 11,071 Est. Cost $6.09 Unrealized
OMEROS CORP 0.0%
Value ($000) $48 Shares 188 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $48 Shares 18,215 Est. Cost $2.51 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $48 Shares 5,957 Est. Cost $13.84 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $47 Shares 421 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $47 Shares 206 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $47 Shares 163 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value ($000) $47 Shares 238 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $47 Shares 657 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $47 Shares 130 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $47 Shares 1,845 Est. Cost $23.07 Unrealized 0.0%
TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $47 Shares 116 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $47 Shares 3,910 Est. Cost $8.04 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $47 Shares 687 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $47 Shares 298 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $47 Shares 148 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $47 Shares 293 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $47 Shares 10,625 Est. Cost $7.04 Unrealized -22.4%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $46 Shares 34 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $46 Shares 198 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 3,090 Est. Cost $14.89 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $46 Shares 233 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $46 Shares 508 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $46 Shares 1,057 Est. Cost $46.05 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 3,049 Est. Cost $14.77 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 9,883 Est. Cost $4.65 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $46 Shares 4,265 Est. Cost $15.79 Unrealized -19.8%
CONCHO RES INC 0.0%
Value ($000) $46 Shares 137 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $46 Shares 168 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $46 Shares 16,043 Est. Cost $2.18 Unrealized -0.2%
CANADIAN NAT RES LTD 0.0%
Value ($000) $46 Shares 117 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $6.95 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $46 Shares 4,758 Est. Cost $9.67 Unrealized
MASTEC INC 0.0%
Value ($000) $46 Shares 267 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $46 Shares 123 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $46 Shares 498 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $46 Shares 1,625 Est. Cost $28.31 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $46 Shares 183 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $46 Shares 357 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $46 Shares 201 Est. Cost Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $46 Shares 2,415 Est. Cost $21.95 Unrealized -14.9%
SYNNEX CORP 0.0%
Value ($000) $46 Shares 295 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $46 Shares 3,063 Est. Cost $13.13 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $45 Shares 335 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $45 Shares 75 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 7,727 Est. Cost $5.82 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $45 Shares 181 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $45 Shares 616 Est. Cost $75.42 Unrealized -10.6%
DEUTSCHE BANK AG 0.0%
Value ($000) $45 Shares 544 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $45 Shares 425 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $45 Shares 246 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $45 Shares 230 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $45 Shares 2,355 Est. Cost $15.50 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $45 Shares 1,145 Est. Cost $35.01 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 5,893 Est. Cost $10.77 Unrealized
NOW INC 0.0%
Value ($000) $45 Shares 266 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $45 Shares 928 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $45 Shares 185 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $45 Shares 83 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $45 Shares 20,929 Est. Cost $2.15 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $45 Shares 279 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $45 Shares 272 Est. Cost Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $45 Shares 8,201 Est. Cost $5.41 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $45 Shares 43 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $45 Shares 352 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $45 Shares 247 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $44 Shares 98 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $44 Shares 611 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $44 Shares 356 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value ($000) $44 Shares 309 Est. Cost $136.35 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 327 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $44 Shares 33 Est. Cost Unrealized
SOTHEBYS 0.0%
Value ($000) $44 Shares 149 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $44 Shares 280 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $44 Shares 410 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $44 Shares 1,885 Est. Cost $16.79 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $44 Shares 191 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $44 Shares 307 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $44 Shares 816 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $44 Shares 280 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $44 Shares 75 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $44 Shares 2,315 Est. Cost $10.31 Unrealized +3.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $44 Shares 983 Est. Cost $23.01 Unrealized -2.2%
CYRUSONE INC 0.0%
Value ($000) $44 Shares 80 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $44 Shares 193 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $44 Shares 521 Est. Cost $77.39 Unrealized -11.2%
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $44 Shares 241 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $44 Shares 1,258 Est. Cost $32.54 Unrealized +0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 737 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $44 Shares 451 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $44 Shares 156 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value ($000) $44 Shares 361 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $44 Shares 2,956 Est. Cost $14.86 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $44 Shares 344 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $43 Shares 33 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $43 Shares 173 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $43 Shares 68 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $43 Shares 6,165 Est. Cost $8.59 Unrealized -28.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $43 Shares 424 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $43 Shares 335 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $43 Shares 527 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $43 Shares 156 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $43 Shares 160 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $43 Shares 2,436 Est. Cost $17.65 Unrealized
PBF ENERGY INC 0.0%
Value ($000) $43 Shares 424 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $43 Shares 87 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $43 Shares 106 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $43 Shares 195 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $43 Shares 355 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $43 Shares 315 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $42 Shares 716 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $42 Shares 662 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $42 Shares 658 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 341 Est. Cost $123.17 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $42 Shares 88 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $42 Shares 67 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value ($000) $42 Shares 110 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $42 Shares 305 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $42 Shares 405 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $42 Shares 138 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $42 Shares 4,569 Est. Cost $12.39 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $42 Shares 192 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $42 Shares 5,718 Est. Cost $7.35 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $42 Shares 3,194 Est. Cost $13.42 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $42 Shares 1,119 Est. Cost $31.35 Unrealized 0.0%
WEYERHAEUSER CO 0.0%
Value ($000) $42 Shares 220 Est. Cost Unrealized
SUNOCO LP 0.0%
Value ($000) $42 Shares 330 Est. Cost Unrealized
AGL RES INC 0.0%
Value ($000) $42 Shares 183 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $42 Shares 10,737 Est. Cost $5.23 Unrealized -17.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 188 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $42 Shares 168 Est. Cost Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $42 Shares 461 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $42 Shares 224 Est. Cost Unrealized
QLT INC 0.0%
Value ($000) $42 Shares 21,374 Est. Cost $3.98 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $42 Shares 3,878 Est. Cost $15.09 Unrealized -35.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $42 Shares 1,180 Est. Cost $30.59 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 6,835 Est. Cost $6.14 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $42 Shares 129 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value ($000) $41 Shares 75 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $41 Shares 213 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $41 Shares 665 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $41 Shares 130 Est. Cost Unrealized
EQUITY ONE 0.0%
Value ($000) $41 Shares 663 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $41 Shares 131 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $41 Shares 320 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $41 Shares 643 Est. Cost $66.08 Unrealized -14.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $41 Shares 6,142 Est. Cost $9.26 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $41 Shares 172 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $41 Shares 6,232 Est. Cost $6.57 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $41 Shares 183 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 107 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $41 Shares 473 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $41 Shares 74 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 Shares 371 Est. Cost Unrealized
AIRGAS INC 0.0%
Value ($000) $40 Shares 332 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $40 Shares 816 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value ($000) $40 Shares 523 Est. Cost $66.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $40 Shares 997 Est. Cost $29.30 Unrealized +12.1%
DENTSPLY SIRONA INC 0.0%
Value ($000) $40 Shares 252 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $40 Shares 65 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $40 Shares 599 Est. Cost $22.31 Unrealized -25.1%
MARKIT LTD 0.0%
Value ($000) $40 Shares 70 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $40 Shares 1,421 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $40 Shares 297 Est. Cost $124.27 Unrealized
PROSHARES TR 0.0%
Value ($000) $40 Shares 2,549 Est. Cost $20.56 Unrealized
BIG LOTS INC 0.0%
Value ($000) $40 Shares 31 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $40 Shares 30 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $40 Shares 8,187 Est. Cost $4.70 Unrealized
KROGER CO 0.0%
Value ($000) $40 Shares 432 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $40 Shares 364 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $40 Shares 416 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $40 Shares 84 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $40 Shares 329 Est. Cost Unrealized
LINNCO LLC 0.0%
Value ($000) $40 Shares 201 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $40 Shares 1,923 Est. Cost $24.91 Unrealized -15.5%
AFLAC INC 0.0%
Value ($000) $40 Shares 436 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $40 Shares 281 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $40 Shares 713 Est. Cost $60.48 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 8,398 Est. Cost $4.92 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $39 Shares 210 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $39 Shares 1,302 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $39 Shares 684 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $39 Shares 848 Est. Cost $48.52 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $39 Shares 1,918 Est. Cost $21.49 Unrealized
EROS INTL PLC 0.0%
Value ($000) $39 Shares 108 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $39 Shares 51 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $39 Shares 34,700 Est. Cost $1.24 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $39 Shares 165 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $39 Shares 73 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $39 Shares 558 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $39 Shares 248 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $39 Shares 971 Est. Cost $40.16 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $39 Shares 311 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $39 Shares 406 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $39 Shares 260 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $39 Shares 423 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $39 Shares 842 Est. Cost $46.32 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,314 Est. Cost $15.67 Unrealized -35.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $39 Shares 162 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $39 Shares 266 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $39 Shares 223 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $39 Shares 6 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 70 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $38 Shares 215 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $38 Shares 2,917 Est. Cost $13.03 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $38 Shares 889 Est. Cost $36.26 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $38 Shares 17,510 Est. Cost $1.95 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $38 Shares 5,912 Est. Cost $4.41 Unrealized -3.6%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 952 Est. Cost $39.92 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $38 Shares 40 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38 Shares 556 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $38 Shares 148 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $38 Shares 255 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $38 Shares 480 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value ($000) $38 Shares 450 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $38 Shares 1,646 Est. Cost $23.09 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $38 Shares 178 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $38 Shares 94 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $38 Shares 6,725 Est. Cost $11.79 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $38 Shares 1,096 Est. Cost $34.28 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $38 Shares 326 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $38 Shares 154 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $38 Shares 413 Est. Cost Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $38 Shares 10,789 Est. Cost $3.52 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $38 Shares 472 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $38 Shares 535 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $38 Shares 127 Est. Cost Unrealized
OUTERWALL INC 0.0%
Value ($000) $38 Shares 406 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $38 Shares 551 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $38 Shares 2,088 Est. Cost $20.28 Unrealized
IMMERSION CORP 0.0%
Value ($000) $38 Shares 686 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $37 Shares 1,639 Est. Cost $22.57 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $37 Shares 759 Est. Cost $46.05 Unrealized 0.0%
UNITED STS SHORT OIL FD LP 0.0%
Value ($000) $37 Shares 79 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value ($000) $37 Shares 2,374 Est. Cost $15.59 Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $37 Shares 118 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $37 Shares 109 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $37 Shares 704 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $37 Shares 175 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $37 Shares 1,035 Est. Cost $34.39 Unrealized
MATX MATSON INC 0.0%
Value ($000) $37 Shares 929 Est. Cost $32.63 Unrealized -0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $37 Shares 79 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $37 Shares 188 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $37 Shares 135 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $37 Shares 158 Est. Cost Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $37 Shares 7,590 Est. Cost $5.32 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $37 Shares 761 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $37 Shares 588 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $37 Shares 396 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $37 Shares 152 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $37 Shares 736 Est. Cost $29.76 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 1,011 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $37 Shares 6,693 Est. Cost $4.82 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $37 Shares 369 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 587 Est. Cost $63.01 Unrealized -5.8%
BLACKROCK INC 0.0%
Value ($000) $37 Shares 48 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $36 Shares 57 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $36 Shares 137 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $36 Shares 305 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $36 Shares 84 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $36 Shares 315 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $36 Shares 2,198 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $36 Shares 763 Est. Cost $44.13 Unrealized 0.0%
ESSEX PPTY TR INC 0.0%
Value ($000) $36 Shares 53 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $36 Shares 594 Est. Cost $60.61 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $36 Shares 58 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $36 Shares 294 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $36 Shares 229 Est. Cost Unrealized
SUNEDISON INC 0.0%
Value ($000) $36 Shares 6,134 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $36 Shares 769 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $36 Shares 353 Est. Cost $89.37 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $36 Shares 445 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $36 Shares 341 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $36 Shares 514 Est. Cost $60.40 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $36 Shares 11,804 Est. Cost $2.94 Unrealized -12.0%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $36 Shares 315 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $36 Shares 266 Est. Cost $136.60 Unrealized -3.9%
AMERIPRISE FINL INC 0.0%
Value ($000) $36 Shares 148 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $36 Shares 1,456 Est. Cost $20.75 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $36 Shares 383 Est. Cost $81.59 Unrealized 0.0%
PROLOGIS INC 0.0%
Value ($000) $36 Shares 246 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $36 Shares 188 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $36 Shares 577 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $36 Shares 759 Est. Cost $46.51 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $35 Shares 2,064 Est. Cost $17.16 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $35 Shares 93 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $35 Shares 82 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $35 Shares 126 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $35 Shares 844 Est. Cost $41.47 Unrealized
LGI HOMES INC 0.0%
Value ($000) $35 Shares 84 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 172 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $35 Shares 375 Est. Cost $93.33 Unrealized
TREVENA INC 0.0%
Value ($000) $35 Shares 70 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $35 Shares 67 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $35 Shares 172 Est. Cost $185.55 Unrealized
PROTO LABS INC 0.0%
Value ($000) $35 Shares 56 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $35 Shares 182 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $35 Shares 82 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $35 Shares 60 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $35 Shares 129 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $35 Shares 1,752 Est. Cost $20.31 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 17,892 Est. Cost $1.87 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 271 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $35 Shares 101 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $35 Shares 70 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $35 Shares 441 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $35 Shares 1,997 Est. Cost $16.74 Unrealized
SONY CORP 0.0%
Value ($000) $35 Shares 182 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $35 Shares 245 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $35 Shares 763 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $35 Shares 27,951 Est. Cost $1.66 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $35 Shares 607 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $35 Shares 111 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $35 Shares 1,918 Est. Cost $18.25 Unrealized
STAMPS COM INC 0.0%
Value ($000) $35 Shares 91 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $35 Shares 1,293 Est. Cost $25.36 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $35 Shares 548 Est. Cost $63.87 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 134 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $34 Shares 130 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $34 Shares 224 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $34 Shares 523 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $34 Shares 165 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $34 Shares 1,106 Est. Cost $30.74 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $34 Shares 1,075 Est. Cost $29.95 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $34 Shares 113 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $34 Shares 489 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 57 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34 Shares 669 Est. Cost $18.16 Unrealized +6.3%
INPHI CORP 0.0%
Value ($000) $34 Shares 98 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $34 Shares 79 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $34 Shares 399 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $34 Shares 1,346 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $34 Shares 41 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $34 Shares 56 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $34 Shares 709 Est. Cost $47.95 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $34 Shares 266 Est. Cost Unrealized
FACTORSHARES TR 0.0%
Value ($000) $34 Shares 140 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $34 Shares 137 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $34 Shares 93 Est. Cost Unrealized
UNITED STS SHORT OIL FD LP 0.0%
Value ($000) $34 Shares 35 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $34 Shares 178 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $34 Shares 668 Est. Cost $43.27 Unrealized -10.9%
POTASH CORP SASK INC 0.0%
Value ($000) $34 Shares 486 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $34 Shares 2,812 Est. Cost $11.69 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $33 Shares 178 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $33 Shares 91 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $33 Shares 108 Est. Cost Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $33 Shares 134 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $33 Shares 199 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $33 Shares 1,991 Est. Cost $22.19 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $33 Shares 3,629 Est. Cost $15.14 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $33 Shares 456 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value ($000) $33 Shares 2,780 Est. Cost $13.81 Unrealized
COEUR MNG INC 0.0%
Value ($000) $33 Shares 295 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $33 Shares 954 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $33 Shares 50 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $33 Shares 73 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $33 Shares 20 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $33 Shares 178 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $33 Shares 67 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $33 Shares 147 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $33 Shares 155 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $33 Shares 13,477 Est. Cost $7.83 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $33 Shares 76 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $33 Shares 927 Est. Cost $43.15 Unrealized
BALL CORP 0.0%
Value ($000) $33 Shares 114 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $33 Shares 131 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $33 Shares 118 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $33 Shares 587 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 279 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $33 Shares 268 Est. Cost $123.13 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $33 Shares 155 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $32 Shares 720 Est. Cost $43.02 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $32 Shares 2,160 Est. Cost $15.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $84.19 Unrealized -35.3%
AVERY DENNISON CORP 0.0%
Value ($000) $32 Shares 88 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $32 Shares 88 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $32 Shares 817 Est. Cost $39.17 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $32 Shares 30 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $32 Shares 226 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $32 Shares 348 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $32 Shares 448 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 80 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 212 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $32 Shares 753 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $32 Shares 530 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $32 Shares 238 Est. Cost Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $32 Shares 6,688 Est. Cost $4.79 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $32 Shares 238 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 237 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32 Shares 901 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $32 Shares 54 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $32 Shares 925 Est. Cost $12.03 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $32 Shares 438 Est. Cost $73.06 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $32 Shares 60 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $32 Shares 54 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $32 Shares 336 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,828 Est. Cost $18.47 Unrealized -46.1%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 6,243 Est. Cost $5.30 Unrealized
ICICI BK LTD 0.0%
Value ($000) $32 Shares 282 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $32 Shares 45 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $32 Shares 304 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $32 Shares 46 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $32 Shares 1,067 Est. Cost $22.76 Unrealized 0.0%
ARROWHEAD RESH CORP 0.0%
Value ($000) $31 Shares 6,541 Est. Cost $5.57 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $31 Shares 1,723 Est. Cost $21.07 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $31 Shares 371 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value ($000) $31 Shares 208 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $31 Shares 463 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $31 Shares 47 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $31 Shares 40 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $31 Shares 378 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $31 Shares 659 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $31 Shares 469 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $31 Shares 160 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $31 Shares 186 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $31 Shares 823 Est. Cost $35.47 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $31 Shares 77 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 3,743 Est. Cost $13.16 Unrealized -33.5%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $31 Shares 575 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $31 Shares 264 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $31 Shares 442 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $31 Shares 579 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $31 Shares 206 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $26.91 Unrealized
TIME INC NEW 0.0%
Value ($000) $31 Shares 2,069 Est. Cost $16.58 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $31 Shares 4,728 Est. Cost $6.26 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $31 Shares 267 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $31 Shares 146 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $31 Shares 1,257 Est. Cost $21.69 Unrealized 0.0%
HANCOCK HLDG CO 0.0%
Value ($000) $31 Shares 282 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $30 Shares 444 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30 Shares 85 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $4.29 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $30 Shares 3,662 Est. Cost $9.78 Unrealized
AUTOLIV INC 0.0%
Value ($000) $30 Shares 253 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $30 Shares 2,507 Est. Cost $11.97 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $30 Shares 3,535 Est. Cost $8.49 Unrealized
TAL ED GROUP 0.0%
Value ($000) $30 Shares 119 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $30 Shares 1,084 Est. Cost $26.18 Unrealized -0.3%
REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 222 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $30 Shares 530 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $30 Shares 10,546 Est. Cost $3.15 Unrealized -5.0%
VIRGIN AMER INC 0.0%
Value ($000) $30 Shares 386 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $30 Shares 95 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $30 Shares 1,924 Est. Cost $15.59 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $30 Shares 358 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $30 Shares 57 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $30 Shares 9,155 Est. Cost $3.07 Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $30 Shares 365 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $30 Shares 130 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $30 Shares 317 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $30 Shares 299 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $30 Shares 11,453 Est. Cost $5.26 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $30 Shares 20,196 Est. Cost $1.49 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $30 Shares 63 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $30 Shares 568 Est. Cost $31.48 Unrealized -12.6%
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $30 Shares 245 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 3,491 Est. Cost $8.59 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $30 Shares 1,585 Est. Cost $24.77 Unrealized -33.0%
VERIFONE SYS INC 0.0%
Value ($000) $29 Shares 145 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 271 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $29 Shares 711 Est. Cost $35.13 Unrealized +5.2%
MEDICINES CO 0.0%
Value ($000) $29 Shares 69 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $29 Shares 108 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $29 Shares 171 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 154 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 69 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $29 Shares 1,132 Est. Cost $24.87 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $29 Shares 61 Est. Cost Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 471 Est. Cost $61.57 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $29 Shares 64 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $29 Shares 102 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $29 Shares 94 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $29 Shares 668 Est. Cost $32.62 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $29 Shares 2,161 Est. Cost $13.85 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $29 Shares 2,922 Est. Cost $9.99 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $29 Shares 12 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $29 Shares 147 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $29 Shares 2,826 Est. Cost $10.26 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 14,244 Est. Cost $2.04 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $29 Shares 282 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $29 Shares 214 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $29 Shares 3,947 Est. Cost $6.77 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $32.34 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $29 Shares 56 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 52 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $28 Shares 205 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $28 Shares 132 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 512 Est. Cost $51.45 Unrealized -1.9%
BHP BILLITON PLC 0.0%
Value ($000) $28 Shares 80 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $28 Shares 101 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $28 Shares 62 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $28 Shares 890 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $28 Shares 1,871 Est. Cost $16.32 Unrealized
CIENA CORP 0.0%
Value ($000) $28 Shares 171 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $28 Shares 57 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $28 Shares 273 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $28 Shares 2,301 Est. Cost $12.17 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 59 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $28 Shares 154 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $28 Shares 111 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $28 Shares 301 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $28 Shares 29 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $28 Shares 209 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $28 Shares 3,002 Est. Cost $8.89 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $28 Shares 1,617 Est. Cost $13.98 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $28 Shares 152 Est. Cost Unrealized
MFC BANCORP LTD 0.0%
Value ($000) $28 Shares 52 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $28 Shares 277 Est. Cost Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $28 Shares 109 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $28 Shares 245 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $28 Shares 32 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 148 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $27 Shares 515 Est. Cost $44.45 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $27 Shares 834 Est. Cost $32.37 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $27 Shares 2,185 Est. Cost $12.74 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $27 Shares 216 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $27 Shares 324 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $27 Shares 215 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $27 Shares 16 Est. Cost Unrealized
GAP INC DEL 0.0%
Value ($000) $27 Shares 340 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $27 Shares 97 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $27 Shares 492 Est. Cost $53.74 Unrealized +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $27 Shares 637 Est. Cost $38.83 Unrealized -0.7%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $27 Shares 37 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $27 Shares 1,265 Est. Cost $19.79 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $27 Shares 10,655 Est. Cost $2.53 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $27 Shares 40 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $27 Shares 25 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $27 Shares 211 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27 Shares 123 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $27 Shares 28 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $27 Shares 872 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 1,247 Est. Cost $21.65 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $27 Shares 9,397 Est. Cost $3.13 Unrealized 0.0%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $27 Shares 973 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $27 Shares 126 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $27 Shares 368 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $27 Shares 85 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 339 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 134 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $27 Shares 1,645 Est. Cost $16.41 Unrealized
EBAY INC 0.0%
Value ($000) $27 Shares 272 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $27 Shares 70 Est. Cost Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $27 Shares 56 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $27 Shares 388 Est. Cost Unrealized
NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $27 Shares 29 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $27 Shares 8,681 Est. Cost $11.32 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $27 Shares 59 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $27 Shares 2,699 Est. Cost $8.35 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 196 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $27 Shares 52 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $27 Shares 342 Est. Cost $84.18 Unrealized -8.9%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $26 Shares 69 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $26 Shares 8,120 Est. Cost $3.19 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $26 Shares 4,274 Est. Cost $6.81 Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $26 Shares 24 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $26 Shares 456 Est. Cost $47.72 Unrealized -1.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $26 Shares 3,050 Est. Cost $12.74 Unrealized
AVNET INC 0.0%
Value ($000) $26 Shares 223 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 22 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $26 Shares 208 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 248 Est. Cost $60.68 Unrealized +0.2%
CONCHO RES INC 0.0%
Value ($000) $26 Shares 59 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value ($000) $26 Shares 180 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $26 Shares 561 Est. Cost $49.46 Unrealized
PERFICIENT INC 0.0%
Value ($000) $26 Shares 1,224 Est. Cost $16.09 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $26 Shares 768 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $26 Shares 178 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $26 Shares 230 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $26 Shares 54 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $26 Shares 14,800 Est. Cost $1.76 Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $26 Shares 149 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $26 Shares 138 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $26 Shares 142 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $26 Shares 162 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $26 Shares 152 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 365 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $26 Shares 1,236 Est. Cost $21.58 Unrealized
OSHKOSH CORP 0.0%
Value ($000) $26 Shares 58 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $26 Shares 155 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 606 Est. Cost $49.38 Unrealized -14.9%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $26 Shares 417 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $26 Shares 429 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $26 Shares 553 Est. Cost $10.02 Unrealized -2.8%
ELLIS PERRY INTL INC 0.0%
Value ($000) $26 Shares 156 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $26 Shares 2,674 Est. Cost $9.72 Unrealized
BLUE NILE INC 0.0%
Value ($000) $26 Shares 61 Est. Cost Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $26 Shares 232 Est. Cost Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $26 Shares 335 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 6,018 Est. Cost $5.29 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $25 Shares 270 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $25 Shares 8,500 Est. Cost $1.84 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 745 Est. Cost $56.89 Unrealized -40.4%
PRAXAIR INC 0.0%
Value ($000) $25 Shares 42 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $25 Shares 563 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $25 Shares 44 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $25 Shares 54 Est. Cost Unrealized
NEWPORT CORP 0.0%
Value ($000) $25 Shares 1,105 Est. Cost $22.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 4,460 Est. Cost $6.32 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $25 Shares 104 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $25 Shares 629 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $25 Shares 470 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $25 Shares 219 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 7,753 Est. Cost $4.78 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $25 Shares 1,086 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value ($000) $25 Shares 496 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $20.58 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 1,191 Est. Cost $22.67 Unrealized -16.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $25 Shares 403 Est. Cost $62.27 Unrealized 0.0%
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 29 Est. Cost Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $25 Shares 102 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $25 Shares 2,023 Est. Cost $13.20 Unrealized
PULTE GROUP INC 0.0%
Value ($000) $25 Shares 191 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $25 Shares 225 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $25 Shares 144 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 54 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $25 Shares 1,666 Est. Cost $15.01 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 915 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $25 Shares 151 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 Shares 57 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $25 Shares 448 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $25 Shares 105 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $25 Shares 3,153 Est. Cost $7.62 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $25 Shares 1,714 Est. Cost $15.91 Unrealized 0.0%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 54 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $25 Shares 659 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $28.08 Unrealized -10.6%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $25 Shares 46 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $25 Shares 2,044 Est. Cost $10.64 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $25 Shares 43 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value ($000) $25 Shares 742 Est. Cost $33.69 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $25 Shares 798 Est. Cost $30.53 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $25 Shares 97 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $25 Shares 233 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $24 Shares 1,489 Est. Cost $17.60 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $24 Shares 87 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $24 Shares 4,796 Est. Cost $5.00 Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $24 Shares 87 Est. Cost Unrealized
BARD C R INC 0.0%
Value ($000) $24 Shares 83 Est. Cost Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $24 Shares 14 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $24 Shares 170 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 96 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $24 Shares 184 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $24 Shares 611 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $24 Shares 261 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $24 Shares 345 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $24 Shares 124 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 476 Est. Cost Unrealized
AIRGAS INC 0.0%
Value ($000) $24 Shares 194 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $24 Shares 206 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 Shares 158 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $24 Shares 81 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $24 Shares 36 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $24 Shares 264 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $24 Shares 1,913 Est. Cost $5.80 Unrealized 0.0%
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24 Shares 157 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $24 Shares 114 Est. Cost Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $24 Shares 190 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $24 Shares 1,590 Est. Cost $7.77 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $24 Shares 154 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $24 Shares 5,861 Est. Cost $5.95 Unrealized -40.0%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $24 Shares 648 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $24 Shares 190 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $24 Shares 165 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value ($000) $24 Shares 2,491 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $24 Shares 13,279 Est. Cost $2.57 Unrealized -0.8%
CYS INVTS INC 0.0%
Value ($000) $24 Shares 3,007 Est. Cost $6.98 Unrealized
TESARO INC 0.0%
Value ($000) $24 Shares 197 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24 Shares 175 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $24 Shares 541 Est. Cost Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $24 Shares 47 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value ($000) $24 Shares 280 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $24 Shares 73 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $24 Shares 981 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24 Shares 210 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $23 Shares 412 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $23 Shares 99 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $23 Shares 899 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $23 Shares 232 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $23 Shares 17 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 829 Est. Cost $27.74 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $23 Shares 1,469 Est. Cost $7.57 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 217 Est. Cost $105.99 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $23 Shares 2,925 Est. Cost $6.84 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $23 Shares 214 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $23 Shares 137 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $23 Shares 85 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 490 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $23 Shares 220 Est. Cost $102.18 Unrealized
SOTHEBYS 0.0%
Value ($000) $23 Shares 878 Est. Cost $26.20 Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $23 Shares 70 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $23 Shares 328 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $23 Shares 76 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $23 Shares 363 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $23 Shares 121 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $23 Shares 114 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $23 Shares 182 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $23 Shares 4,258 Est. Cost $5.40 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $23 Shares 204 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23 Shares 733 Est. Cost $25.10 Unrealized +18.2%
ANTERO RES CORP 0.0%
Value ($000) $23 Shares 448 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $23 Shares 1,655 Est. Cost $46.48 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $23 Shares 1,239 Est. Cost $32.03 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $23 Shares 81 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $23 Shares 131 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $23 Shares 1,059 Est. Cost $19.26 Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 98 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $23 Shares 99 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $23 Shares 185 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $23 Shares 236 Est. Cost Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $23 Shares 69 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $23 Shares 156 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $23 Shares 30 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 506 Est. Cost $44.62 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $48.24 Unrealized
CSX CORP 0.0%
Value ($000) $23 Shares 158 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $23 Shares 54 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 436 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $23 Shares 110 Est. Cost Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 5,975 Est. Cost $10.06 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $22 Shares 21 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22 Shares 41 Est. Cost Unrealized
WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $22 Shares 59 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $22 Shares 1,504 Est. Cost $14.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 147 Est. Cost $115.21 Unrealized +8.3%
TAILORED BRANDS INC 0.0%
Value ($000) $22 Shares 76 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $22 Shares 44 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $22 Shares 84 Est. Cost Unrealized
UXI PROSHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $105.00 Unrealized
MARKETO INC 0.0%
Value ($000) $22 Shares 139 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $22 Shares 135 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $22 Shares 344 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $22 Shares 53 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $22 Shares 96 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $22 Shares 1,826 Est. Cost $12.05 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22 Shares 95 Est. Cost Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,999 Est. Cost $11.01 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $22 Shares 2,637 Est. Cost $8.34 Unrealized
KROGER CO 0.0%
Value ($000) $22 Shares 1,450 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $22 Shares 135 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $22 Shares 87 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $22 Shares 715 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $22 Shares 52 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $22 Shares 152 Est. Cost Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $22 Shares 526 Est. Cost $41.83 Unrealized
TEXTRON INC 0.0%
Value ($000) $22 Shares 83 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $22 Shares 2,790 Est. Cost $7.89 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $22 Shares 428 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $22 Shares 256 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $22 Shares 975 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $22 Shares 11,403 Est. Cost $1.93 Unrealized
T MOBILE US INC 0.0%
Value ($000) $22 Shares 116 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $22 Shares 1,590 Est. Cost $13.29 Unrealized -21.9%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22 Shares 2,089 Est. Cost $11.06 Unrealized
TROVAGENE INC 0.0%
Value ($000) $22 Shares 266 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 189 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value ($000) $22 Shares 1,609 Est. Cost $13.67 Unrealized
SPRINT CORP 0.0%
Value ($000) $22 Shares 1,363 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $21 Shares 177 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,069 Est. Cost $19.64 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $92.83 Unrealized -5.2%
CAMBREX CORP 0.0%
Value ($000) $21 Shares 119 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $21 Shares 871 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $21 Shares 91 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $21 Shares 119 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $21 Shares 125 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 205 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $21 Shares 331 Est. Cost $63.44 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $21 Shares 242 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value ($000) $21 Shares 105 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $21 Shares 2,432 Est. Cost $8.63 Unrealized
HEADWATERS INC 0.0%
Value ($000) $21 Shares 133 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $21 Shares 2,142 Est. Cost $10.02 Unrealized
NETSUITE INC 0.0%
Value ($000) $21 Shares 33 Est. Cost Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 219 Est. Cost $93.26 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $21 Shares 202 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $21 Shares 664 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21 Shares 81 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $21 Shares 120 Est. Cost Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $21 Shares 1,571 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $21 Shares 87 Est. Cost Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $21 Shares 226 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $21 Shares 12,055 Est. Cost $1.88 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $21 Shares 64 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $21 Shares 243 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $21 Shares 204 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $21 Shares 583 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 9,494 Est. Cost $3.80 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 151 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 46 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $20 Shares 182 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $20 Shares 94 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 378 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $20 Shares 151 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 374 Est. Cost $68.96 Unrealized -26.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $20 Shares 1,387 Est. Cost $10.31 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $20 Shares 63 Est. Cost Unrealized
SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 436 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $20 Shares 824 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $20 Shares 36 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $20 Shares 401 Est. Cost $45.65 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $20 Shares 5,174 Est. Cost $3.08 Unrealized
MACERICH CO 0.0%
Value ($000) $20 Shares 145 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $20 Shares 88 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 5,525 Est. Cost $3.62 Unrealized
PENTAIR PLC 0.0%
Value ($000) $20 Shares 71 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20 Shares 277 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $20 Shares 2,372 Est. Cost $8.31 Unrealized 0.0%
AUTODESK INC 0.0%
Value ($000) $20 Shares 162 Est. Cost Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $20 Shares 178 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20 Shares 229 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20 Shares 43 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value ($000) $20 Shares 1,474 Est. Cost $10.79 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $20 Shares 1,220 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $20 Shares 251 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $20 Shares 208 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $20 Shares 111 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $20 Shares 136 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $20 Shares 2,312 Est. Cost $8.65 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20 Shares 184 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $20 Shares 522 Est. Cost $27.17 Unrealized -19.6%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $20 Shares 221 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $20 Shares 177 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $20 Shares 118 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $20 Shares 271 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $20 Shares 137 Est. Cost Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $20 Shares 85 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $20 Shares 167 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $20 Shares 172 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $20 Shares 331 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $20 Shares 88 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $20 Shares 652 Est. Cost $20.39 Unrealized -6.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $20 Shares 2,041 Est. Cost $11.69 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $20 Shares 1,767 Est. Cost $3.68 Unrealized -4.8%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $20 Shares 71 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $77.82 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $20 Shares 31 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $20 Shares 71 Est. Cost Unrealized
BB&T CORP 0.0%
Value ($000) $20 Shares 147 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $20 Shares 508 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $20 Shares 1,313 Est. Cost $17.82 Unrealized -22.3%
WESTLAKE CHEM CORP 0.0%
Value ($000) $20 Shares 213 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $19 Shares 13 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $19 Shares 6,710 Est. Cost $2.83 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $19 Shares 1,435 Est. Cost $13.24 Unrealized
CIT GROUP INC 0.0%
Value ($000) $19 Shares 1,545 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $19.69 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $19 Shares 189 Est. Cost Unrealized
PVH CORP 0.0%
Value ($000) $19 Shares 450 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 34,439 Est. Cost $0.54 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $19 Shares 9,249 Est. Cost $1.99 Unrealized 0.0%
CVENT INC 0.0%
Value ($000) $19 Shares 72 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 91 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $19 Shares 363 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost Unrealized
NETSUITE INC 0.0%
Value ($000) $19 Shares 181 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $19 Shares 1,392 Est. Cost $13.65 Unrealized
IXIA 0.0%
Value ($000) $19 Shares 20 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $19 Shares 2,290 Est. Cost $8.30 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $19 Shares 3,359 Est. Cost $5.89 Unrealized -5.4%
MRC GLOBAL INC 0.0%
Value ($000) $19 Shares 1,448 Est. Cost $13.12 Unrealized
AECOM 0.0%
Value ($000) $19 Shares 128 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $19 Shares 106 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $19 Shares 1,558 Est. Cost $9.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $19 Shares 252 Est. Cost $71.63 Unrealized +0.5%
POSCO 0.0%
Value ($000) $19 Shares 20 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $19 Shares 107 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $19 Shares 98 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $19 Shares 133 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,891 Est. Cost $22.41 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 156 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 Shares 65 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 105 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $19 Shares 120 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $19 Shares 110 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $19 Shares 77 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 118 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $19 Shares 57 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $19 Shares 50 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 99 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $19 Shares 359 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $19 Shares 97 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $19 Shares 46 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $19 Shares 43 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $19 Shares 38 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 977 Est. Cost $19.43 Unrealized
FINISH LINE INC 0.0%
Value ($000) $19 Shares 67 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $19 Shares 206 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 519 Est. Cost $36.61 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $19 Shares 16,879 Est. Cost $1.13 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $19 Shares 3,855 Est. Cost $4.93 Unrealized
EPAM SYS INC 0.0%
Value ($000) $19 Shares 151 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $19 Shares 2,453 Est. Cost $8.08 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $19 Shares 79 Est. Cost Unrealized
EVERCORE PARTNERS INC 0.0%
Value ($000) $18 Shares 84 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18 Shares 524 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $18 Shares 311 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $18 Shares 41 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value ($000) $18 Shares 69 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $18 Shares 528 Est. Cost $42.13 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $18 Shares 167 Est. Cost $101.14 Unrealized -12.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $18 Shares 639 Est. Cost $23.46 Unrealized -0.6%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $18 Shares 98 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $18 Shares 118 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $18 Shares 170 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $18 Shares 175 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $18 Shares 308 Est. Cost $43.50 Unrealized +11.2%
FORESTAR GROUP INC 0.0%
Value ($000) $18 Shares 77 Est. Cost Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $81.08 Unrealized
SYNGENTA AG 0.0%
Value ($000) $18 Shares 89 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $18 Shares 31 Est. Cost Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 840 Est. Cost $21.43 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $18 Shares 874 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $18 Shares 237 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 702 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $18 Shares 103 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $18 Shares 83 Est. Cost Unrealized
KLA-TENCOR CORP 0.0%
Value ($000) $18 Shares 60 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $18 Shares 1,241 Est. Cost $14.50 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $18 Shares 2,311 Est. Cost $10.37 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $18 Shares 1,189 Est. Cost $15.14 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $18 Shares 221 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $18 Shares 72 Est. Cost Unrealized
NEWELL RUBBERMAID INC 0.0%
Value ($000) $18 Shares 183 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $18 Shares 738 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $18 Shares 204 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,032 Est. Cost $11.21 Unrealized
SAP SE 0.0%
Value ($000) $18 Shares 88 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $18 Shares 137 Est. Cost Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,511 Est. Cost $11.91 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $18 Shares 1,132 Est. Cost $16.55 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18 Shares 40 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $18 Shares 131 Est. Cost Unrealized
WD-40 CO 0.0%
Value ($000) $18 Shares 15 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $18 Shares 148 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $18 Shares 785 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value ($000) $17 Shares 118 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $17 Shares 111 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $17 Shares 840 Est. Cost $20.24 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $17 Shares 643 Est. Cost $11.57 Unrealized +2.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $17 Shares 19 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $17 Shares 1,516 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value ($000) $17 Shares 1,181 Est. Cost $14.39 Unrealized
COMERICA INC 0.0%
Value ($000) $17 Shares 226 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $17 Shares 431 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $17 Shares 1,738 Est. Cost $9.78 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $17 Shares 108 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 72 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $17 Shares 277 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 28 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $17 Shares 144 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $17 Shares 187 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $17 Shares 165 Est. Cost Unrealized
IHS INC 0.0%
Value ($000) $17 Shares 35 Est. Cost Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $17 Shares 103 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17 Shares 69 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $17 Shares 140 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $17 Shares 43 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $17 Shares 1,104 Est. Cost $17.28 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $17 Shares 93 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $17 Shares 2,818 Est. Cost $6.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $17 Shares 844 Est. Cost $17.48 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $17 Shares 625 Est. Cost $35.26 Unrealized
NUCOR CORP 0.0%
Value ($000) $17 Shares 240 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $17 Shares 866 Est. Cost $19.63 Unrealized
MAGNA INTL INC 0.0%
Value ($000) $17 Shares 23 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $17 Shares 338 Est. Cost $45.71 Unrealized -0.4%
POWER INTEGRATIONS INC 0.0%
Value ($000) $17 Shares 34 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $17 Shares 626 Est. Cost $28.78 Unrealized -15.7%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $17 Shares 436 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $17 Shares 117 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $17 Shares 1,377 Est. Cost $12.87 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $17 Shares 22 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $17 Shares 65 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $17 Shares 174 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 26 Est. Cost Unrealized
VCA INC 0.0%
Value ($000) $17 Shares 46 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $17 Shares 293 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $17 Shares 38 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $17 Shares 257 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value ($000) $17 Shares 3,010 Est. Cost $5.81 Unrealized
STARZ 0.0%
Value ($000) $17 Shares 128 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $17 Shares 1,478 Est. Cost $12.41 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $17 Shares 603 Est. Cost $7.44 Unrealized 0.0%
VERISIGN INC 0.0%
Value ($000) $17 Shares 85 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $17 Shares 40 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 607 Est. Cost $45.11 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 161 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $17 Shares 2,444 Est. Cost $6.96 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $17 Shares 50 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $16 Shares 508 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $16 Shares 51 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $16 Shares 36 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 133 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $16 Shares 59 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $16 Shares 68 Est. Cost Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $112.68 Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 39 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $16 Shares 56 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $16 Shares 149 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 67 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $16 Shares 973 Est. Cost $21.37 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $16 Shares 620 Est. Cost $16.89 Unrealized -24.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 24 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $16 Shares 50 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $16 Shares 341 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value ($000) $16 Shares 22 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $16 Shares 5,883 Est. Cost $2.72 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $16 Shares 340 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $16 Shares 157 Est. Cost Unrealized
CSRA INC 0.0%
Value ($000) $16 Shares 93 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 69 Est. Cost Unrealized
INTELSAT S A 0.0%
Value ($000) $16 Shares 60 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $16 Shares 33 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $16 Shares 128 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $16 Shares 440 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $16 Shares 69 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $16 Shares 408 Est. Cost Unrealized
SMITH A O 0.0%
Value ($000) $16 Shares 127 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 24 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 725 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 56 Est. Cost Unrealized
HSN INC 0.0%
Value ($000) $16 Shares 110 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $16 Shares 103 Est. Cost Unrealized
CARTER INC 0.0%
Value ($000) $16 Shares 190 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value ($000) $16 Shares 283 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value ($000) $16 Shares 146 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,507 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 34 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $16 Shares 92 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $16 Shares 7 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $16 Shares 1,009 Est. Cost $15.86 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $16 Shares 169 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $16 Shares 136 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $16 Shares 629 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $16 Shares 79 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 94 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $16 Shares 1,839 Est. Cost $9.02 Unrealized -3.2%
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16 Shares 52 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $16 Shares 190 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $16 Shares 104 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $16 Shares 178 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $16 Shares 76 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $16 Shares 841 Est. Cost $19.02 Unrealized
SABRE CORP 0.0%
Value ($000) $16 Shares 93 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $16 Shares 6,336 Est. Cost $2.57 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $16 Shares 219 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $16 Shares 2,561 Est. Cost $6.25 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 180 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $15 Shares 36 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $15 Shares 29 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $15 Shares 734 Est. Cost $16.16 Unrealized
HCP INC 0.0%
Value ($000) $15 Shares 75 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $15 Shares 149 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $15 Shares 98 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $15 Shares 12,417 Est. Cost $1.21 Unrealized
INVESCO LTD 0.0%
Value ($000) $15 Shares 219 Est. Cost Unrealized
EPIQ SYS INC 0.0%
Value ($000) $15 Shares 1,046 Est. Cost $14.34 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $15 Shares 71 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $15 Shares 22 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 344 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 310 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15 Shares 79 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $15 Shares 316 Est. Cost $50.63 Unrealized -2.5%
ADVAXIS INC 0.0%
Value ($000) $15 Shares 68 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $15 Shares 264 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 386 Est. Cost $38.10 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $15 Shares 221 Est. Cost $67.87 Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 21 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $15 Shares 1,065 Est. Cost $14.08 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 36 Est. Cost Unrealized
EWQ ISHARES 0.0%
Value ($000) $15 Shares 629 Est. Cost $23.81 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $15 Shares 523 Est. Cost $24.60 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $15 Shares 24 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 64 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $15 Shares 179 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $15 Shares 1,341 Est. Cost $11.65 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $15 Shares 1,921 Est. Cost $7.49 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $15 Shares 125 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $15 Shares 136 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 37 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $15 Shares 79 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 25 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $15 Shares 44 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value ($000) $15 Shares 782 Est. Cost $19.18 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $15 Shares 279 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $15 Shares 104 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $15 Shares 855 Est. Cost $16.72 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $15 Shares 33 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $15 Shares 19 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $15 Shares 62 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $15 Shares 65 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $15 Shares 544 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $15 Shares 158 Est. Cost Unrealized
YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $15 Shares 43 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $15 Shares 316 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $15 Shares 72 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $15 Shares 449 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $15 Shares 155 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $54.03 Unrealized +5.5%
AMAYA INC 0.0%
Value ($000) $15 Shares 194 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $15 Shares 2,736 Est. Cost $5.37 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $15 Shares 19 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $15 Shares 22 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $32.61 Unrealized +0.1%
ASTEC INDS INC 0.0%
Value ($000) $15 Shares 44 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $15 Shares 128 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $15 Shares 143 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 32 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 153 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 2,660 Est. Cost $6.06 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $15 Shares 37 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $15 Shares 41 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $15 Shares 14,683 Est. Cost $2.48 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 132 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $15 Shares 159 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $15 Shares 87 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $15 Shares 30 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14 Shares 2,057 Est. Cost $7.31 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $14 Shares 3,011 Est. Cost $3.71 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 86 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $14 Shares 105 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $14 Shares 128 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 14 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 66 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $14 Shares 131 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14 Shares 111 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $14 Shares 422 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14 Shares 272 Est. Cost $46.23 Unrealized -5.7%
HABIT RESTAURANTS INC 0.0%
Value ($000) $14 Shares 268 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $14 Shares 413 Est. Cost $34.15 Unrealized
WESTROCK CO 0.0%
Value ($000) $14 Shares 365 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $14 Shares 81 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 115 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 144 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $14 Shares 204 Est. Cost Unrealized
TASER INTL INC 0.0%
Value ($000) $14 Shares 117 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $14 Shares 194 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $14 Shares 175 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 133 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 Shares 49 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $14 Shares 84 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $14 Shares 35 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $14 Shares 44 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $14 Shares 367 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $14 Shares 23 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $14 Shares 107 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 245 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14 Shares 207 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 666 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 158 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $14 Shares 2,191 Est. Cost $7.19 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value ($000) $14 Shares 98 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14 Shares 210 Est. Cost $32.80 Unrealized 0.0%
UNIQURE NV 0.0%
Value ($000) $14 Shares 170 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $14 Shares 51 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value ($000) $14 Shares 11 Est. Cost Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $14 Shares 270 Est. Cost $51.85 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $14 Shares 75 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 120 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $14 Shares 794 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $14 Shares 53 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $14 Shares 355 Est. Cost $47.95 Unrealized -15.7%
GERON CORP 0.0%
Value ($000) $14 Shares 591 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $14 Shares 210 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $14 Shares 3,203 Est. Cost $4.58 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $14 Shares 2,655 Est. Cost $5.67 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $14 Shares 201 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $14 Shares 241 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 142 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $14 Shares 97 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $14 Shares 12,871 Est. Cost $1.09 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $14 Shares 48 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 94 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 161 Est. Cost $57.33 Unrealized 0.0%
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 304 Est. Cost $46.05 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $14 Shares 696 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $14 Shares 305 Est. Cost Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $14 Shares 2,827 Est. Cost $4.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14 Shares 196 Est. Cost $66.09 Unrealized 0.0%
INGLES MKTS INC 0.0%
Value ($000) $14 Shares 56 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $14 Shares 27,910 Est. Cost $0.65 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $14 Shares 38 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $14 Shares 70 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $14 Shares 95 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 41 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14 Shares 771 Est. Cost $16.88 Unrealized 0.0%
WORLD FUEL SVCS CORP 0.0%
Value ($000) $14 Shares 76 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $14 Shares 1,375 Est. Cost $10.17 Unrealized 0.0%
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $14 Shares 155 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $14 Shares 21 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value ($000) $14 Shares 95 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $14 Shares 491 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $14 Shares 76 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $14 Shares 7 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 14 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $14 Shares 94 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $13 Shares 296 Est. Cost $39.11 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $13 Shares 476 Est. Cost $27.31 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $13 Shares 1,625 Est. Cost $8.32 Unrealized
KAI KADANT INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $36.62 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $13 Shares 5,576 Est. Cost $3.35 Unrealized -29.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,023 Est. Cost $13.93 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 305 Est. Cost $42.62 Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $13 Shares 145 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 247 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $13 Shares 35 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $13 Shares 26,152 Est. Cost $1.44 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $13 Shares 5,799 Est. Cost $5.20 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $13 Shares 44 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $13 Shares 1,204 Est. Cost $9.50 Unrealized +0.1%
ZAFGEN INC 0.0%
Value ($000) $13 Shares 1,997 Est. Cost $21.18 Unrealized
INGREDION INC 0.0%
Value ($000) $13 Shares 57 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $13 Shares 2,419 Est. Cost $6.52 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $13 Shares 225 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $13 Shares 46 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.87 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 72 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $13 Shares 1,197 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $13 Shares 53 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $13 Shares 20 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value ($000) $13 Shares 56 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $13 Shares 33 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $13 Shares 158 Est. Cost Unrealized
CEB INC 0.0%
Value ($000) $13 Shares 204 Est. Cost $63.73 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $13 Shares 71 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $13 Shares 41 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 263 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $13 Shares 118 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $13 Shares 21 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $13 Shares 466 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 4 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $13 Shares 182 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $13 Shares 48 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $13 Shares 113 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $13 Shares 1,986 Est. Cost $4.81 Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 97 Est. Cost Unrealized
CLECO CORP NEW 0.0%
Value ($000) $13 Shares 282 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $13 Shares 332 Est. Cost $38.11 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $13 Shares 853 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 407 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $13 Shares 1,892 Est. Cost $8.09 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 11 Est. Cost Unrealized
INTEROIL CORP 0.0%
Value ($000) $13 Shares 61 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $13 Shares 79 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 445 Est. Cost $29.21 Unrealized
NOODLES & CO 0.0%
Value ($000) $13 Shares 41 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $13 Shares 66 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $13 Shares 5,690 Est. Cost $2.28 Unrealized
AUTOLIV INC 0.0%
Value ($000) $13 Shares 124 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $13 Shares 131 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13 Shares 733 Est. Cost $18.54 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $13 Shares 319 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $13 Shares 71 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $13 Shares 65 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $13 Shares 870 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 92 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 82 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $13 Shares 159 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 18 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $13 Shares 19 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $13 Shares 22 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,170 Est. Cost $6.07 Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 86 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 122 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $13 Shares 90 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 114 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $13 Shares 51 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $13 Shares 94 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $13 Shares 110 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $12 Shares 260 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $12 Shares 110 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $12 Shares 222 Est. Cost $48.21 Unrealized 0.0%
BORGWARNER INC 0.0%
Value ($000) $12 Shares 186 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12 Shares 146 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $12 Shares 278 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $12 Shares 302 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $12 Shares 63 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $12 Shares 1,214 Est. Cost $9.88 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $12 Shares 884 Est. Cost $13.31 Unrealized 0.0%
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $12 Shares 45 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $12 Shares 393 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 445 Est. Cost $37.31 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.38 Unrealized
ALERE INC 0.0%
Value ($000) $12 Shares 137 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value ($000) $12 Shares 67 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $12 Shares 57 Est. Cost Unrealized
NAVIENT CORP 0.0%
Value ($000) $12 Shares 159 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 59 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $12 Shares 34 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $12 Shares 378 Est. Cost $35.30 Unrealized -7.7%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $12 Shares 245 Est. Cost Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $12 Shares 187 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $12 Shares 107 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $12 Shares 431 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $12 Shares 77 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $12 Shares 265 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $12 Shares 24 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 52 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $12 Shares 13 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $12 Shares 171 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 8,981 Est. Cost $2.22 Unrealized -39.4%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $12 Shares 734 Est. Cost $16.35 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $12 Shares 1,347 Est. Cost $8.91 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 56 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $12 Shares 311 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 108 Est. Cost Unrealized
QUESTAR CORP 0.0%
Value ($000) $12 Shares 523 Est. Cost $22.94 Unrealized
IMAX CORP 0.0%
Value ($000) $12 Shares 257 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $12 Shares 151 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 91 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $12 Shares 13,622 Est. Cost $0.88 Unrealized
CUBIC CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 363 Est. Cost $16.52 Unrealized -7.6%
SOUTH ST CORP 0.0%
Value ($000) $12 Shares 202 Est. Cost $76.71 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 646 Est. Cost $18.58 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $95.61 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $12 Shares 126 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12 Shares 554 Est. Cost $18.89 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $12 Shares 567 Est. Cost $21.16 Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $12 Shares 170 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 412 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $12 Shares 119 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $12 Shares 124 Est. Cost Unrealized
POLYCOM INC 0.0%
Value ($000) $12 Shares 1,134 Est. Cost $10.58 Unrealized
DILLARDS INC 0.0%
Value ($000) $12 Shares 26 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $12 Shares 54 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $12 Shares 697 Est. Cost $17.22 Unrealized
POLARIS INDS INC 0.0%
Value ($000) $12 Shares 57 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $12 Shares 1,903 Est. Cost $6.31 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $12 Shares 365 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $12 Shares 175 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $12 Shares 270 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 Shares 1,146 Est. Cost $10.47 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 191 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value ($000) $12 Shares 12,855 Est. Cost $0.95 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12 Shares 327 Est. Cost $19.20 Unrealized +0.1%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $12 Shares 89 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12 Shares 132 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $12 Shares 89 Est. Cost Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $12 Shares 135 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 2,364 Est. Cost $5.08 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 573 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $12 Shares 267 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $12 Shares 41 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 8 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 106 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.40 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $12 Shares 66 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $11 Shares 73 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $11 Shares 65 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 47 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $11 Shares 1,448 Est. Cost $5.64 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $11 Shares 154 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $11 Shares 649 Est. Cost $16.95 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $11 Shares 363 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $11 Shares 282 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value ($000) $11 Shares 42 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $11 Shares 177 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $11 Shares 226 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $11 Shares 842 Est. Cost $18.01 Unrealized -26.8%
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11 Shares 93 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $11 Shares 79 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $11 Shares 385 Est. Cost Unrealized
QLT INC 0.0%
Value ($000) $11 Shares 169 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost Unrealized
C D I CORP 0.0%
Value ($000) $11 Shares 1,845 Est. Cost $5.84 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $11 Shares 42 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11 Shares 14 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $11 Shares 183 Est. Cost $64.40 Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 20 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $11 Shares 228 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $11 Shares 148 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $11 Shares 63 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value ($000) $11 Shares 36 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $22.76 Unrealized 0.0%
YANDEX N V 0.0%
Value ($000) $11 Shares 50 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $11 Shares 194 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $11 Shares 49 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $11 Shares 2,113 Est. Cost $5.21 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $11 Shares 39 Est. Cost Unrealized
SYNTEL INC 0.0%
Value ($000) $11 Shares 54 Est. Cost Unrealized
TELUS CORP 0.0%
Value ($000) $11 Shares 38 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $11 Shares 312 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $11 Shares 46 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value ($000) $11 Shares 144 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 90 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $11 Shares 4,813 Est. Cost $6.75 Unrealized
CIENA CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost Unrealized
STARZ 0.0%
Value ($000) $11 Shares 56 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 9 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $11 Shares 239 Est. Cost Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $11 Shares 170 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value ($000) $11 Shares 657 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $11 Shares 15 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $11 Shares 1,391 Est. Cost $7.91 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $11 Shares 932 Est. Cost $20.55 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $11 Shares 56 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 29 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $11 Shares 29 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $11 Shares 376 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $11 Shares 264 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $11 Shares 95 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value ($000) $11 Shares 2,035 Est. Cost $5.41 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $11 Shares 71 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 133 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $11 Shares 1,920 Est. Cost $6.53 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $11 Shares 254 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $11 Shares 90 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $11 Shares 224 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $10 Shares 21 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.67 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10 Shares 295 Est. Cost $33.90 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $10 Shares 53 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $10 Shares 69 Est. Cost Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $10 Shares 74 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $10 Shares 1,161 Est. Cost $12.13 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $10 Shares 3,518 Est. Cost $2.84 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $10 Shares 54 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10 Shares 618 Est. Cost $11.91 Unrealized +0.5%
COMSCORE INC 0.0%
Value ($000) $10 Shares 41 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 19 Est. Cost Unrealized
GROUPE CGI INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.64 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $25.95 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $10 Shares 316 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 50 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 382 Est. Cost $26.18 Unrealized
GOGO INC 0.0%
Value ($000) $10 Shares 51 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $10 Shares 51 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10 Shares 71 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $10 Shares 539 Est. Cost $15.35 Unrealized 0.0%
QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 52 Est. Cost Unrealized
SONY CORP 0.0%
Value ($000) $10 Shares 396 Est. Cost Unrealized
AXIALL CORP 0.0%
Value ($000) $10 Shares 336 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $10 Shares 95 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value ($000) $10 Shares 51 Est. Cost Unrealized
CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $10 Shares 32 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $10 Shares 13 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $10 Shares 43 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 159 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $10 Shares 526 Est. Cost $19.01 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $10 Shares 122 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $10 Shares 778 Est. Cost $19.08 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $10 Shares 87 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $10 Shares 270 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10 Shares 61 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $10 Shares 12,990 Est. Cost $2.16 Unrealized -72.7%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $10 Shares 339 Est. Cost Unrealized
CNOOC LTD 0.0%
Value ($000) $10 Shares 28 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 39 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $10 Shares 13 Est. Cost Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $10 Shares 579 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $10 Shares 50 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $10 Shares 49 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $10 Shares 166 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $10 Shares 71 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 2,009 Est. Cost $4.65 Unrealized 0.0%
MATADOR RES CO 0.0%
Value ($000) $10 Shares 166 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
TASER INTL INC 0.0%
Value ($000) $10 Shares 71 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $10 Shares 707 Est. Cost $14.14 Unrealized
GARMIN LTD 0.0%
Value ($000) $10 Shares 123 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 1,557 Est. Cost $5.06 Unrealized -6.7%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $10 Shares 23 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $10 Shares 132 Est. Cost Unrealized
DINEEQUITY INC 0.0%
Value ($000) $10 Shares 60 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $10 Shares 6,213 Est. Cost $1.50 Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $10 Shares 197 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $10 Shares 21 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $10 Shares 455 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value ($000) $10 Shares 29 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $10 Shares 172 Est. Cost Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $27.70 Unrealized
POLARIS INDS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $10 Shares 114 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.87 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 306 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $10 Shares 453 Est. Cost $22.87 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $10 Shares 240 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value ($000) $10 Shares 14 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $10 Shares 150 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $10 Shares 18 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $10 Shares 104 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $10 Shares 51 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 142 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10 Shares 650 Est. Cost $16.82 Unrealized -14.0%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 66 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 355 Est. Cost $16.61 Unrealized 0.0%
CPI CARD GROUP INC 0.0%
Value ($000) $10 Shares 35 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 59 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 34 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 83 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 35 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $10 Shares 2,475 Est. Cost $4.35 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $10 Shares 118 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $10 Shares 187 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,273 Est. Cost $8.21 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 16 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $10 Shares 559 Est. Cost $19.25 Unrealized 0.0%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 197 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $10 Shares 65 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 26 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $9 Shares 108 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value ($000) $9 Shares 90 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $9 Shares 583 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $9 Shares 2,255 Est. Cost $3.27 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 513 Est. Cost $18.95 Unrealized -3.3%
NOK NOKIA CORP 0.0%
Value ($000) $9 Shares 1,618 Est. Cost $6.93 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $9 Shares 199 Est. Cost Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $9 Shares 30 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 50 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $9 Shares 1,131 Est. Cost $13.49 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $9 Shares 36 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value ($000) $9 Shares 92 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 46 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $37.95 Unrealized +6.9%
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $9 Shares 15 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 39 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $9 Shares 51 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $9 Shares 68 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $9 Shares 54 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $9 Shares 106 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $9 Shares 445 Est. Cost $17.56 Unrealized 0.0%
EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 56 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 46 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $9 Shares 977 Est. Cost $9.21 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $9 Shares 269 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $9 Shares 45 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $63.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $9 Shares 11 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $92.94 Unrealized +11.9%
58 COM INC 0.0%
Value ($000) $9 Shares 58 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value ($000) $9 Shares 94 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 285 Est. Cost $31.58 Unrealized
DOVER CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 506 Est. Cost $8.58 Unrealized +1.1%
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $9 Shares 65 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $9 Shares 6,902 Est. Cost $1.25 Unrealized
CITIZENS INC 0.0%
Value ($000) $9 Shares 131 Est. Cost Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $9 Shares 93 Est. Cost Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $9 Shares 531 Est. Cost $14.12 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $9 Shares 180 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $9 Shares 95 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $9 Shares 184 Est. Cost $46.51 Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $9 Shares 69 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value ($000) $9 Shares 19 Est. Cost Unrealized
UNILEVER N V 0.0%
Value ($000) $9 Shares 320 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $9 Shares 435 Est. Cost $24.43 Unrealized -14.3%
BSQUARE CORP 0.0%
Value ($000) $9 Shares 1,586 Est. Cost $6.14 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $9 Shares 75 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9 Shares 43 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $9 Shares 652 Est. Cost $15.24 Unrealized
DEXCOM INC 0.0%
Value ($000) $9 Shares 24 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $9 Shares 11 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $9 Shares 12 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $9 Shares 93 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $9 Shares 323 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $9 Shares 155 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $9 Shares 188 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $9 Shares 54 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $9 Shares 162 Est. Cost Unrealized
TELADOC INC 0.0%
Value ($000) $9 Shares 19 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $9 Shares 440 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $9 Shares 130 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $9 Shares 26 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $22.15 Unrealized 0.0%
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 108 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.04 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.30 Unrealized
MEDNAX INC 0.0%
Value ($000) $9 Shares 65 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $9 Shares 40 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $9 Shares 176 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 6 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $9 Shares 1,665 Est. Cost $5.41 Unrealized
EDISON INTL 0.0%
Value ($000) $9 Shares 139 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value ($000) $9 Shares 132 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $9 Shares 53 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $9 Shares 4,315 Est. Cost $2.43 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $9 Shares 123 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $9 Shares 63 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $9 Shares 376 Est. Cost $24.43 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $9 Shares 2,001 Est. Cost $4.50 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $9 Shares 298 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $9 Shares 29 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
CASTLE A M & CO 0.0%
Value ($000) $9 Shares 3,465 Est. Cost $2.60 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $9 Shares 57 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $9 Shares 34 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 233 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $9 Shares 3 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost Unrealized
CITY HLDG CO 0.0%
Value ($000) $9 Shares 64 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $9 Shares 150 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $9 Shares 18 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 11,866 Est. Cost $1.91 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $9 Shares 532 Est. Cost $18.09 Unrealized
GRUBHUB INC 0.0%
Value ($000) $9 Shares 73 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value ($000) $9 Shares 234 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 41 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $9 Shares 38 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $9 Shares 149 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $8 Shares 11 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $8 Shares 15 Est. Cost Unrealized
IXIA 0.0%
Value ($000) $8 Shares 94 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $29.17 Unrealized -23.7%
CONAGRA FOODS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost Unrealized
ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $8 Shares 74 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 41 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $8 Shares 117 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value ($000) $8 Shares 112 Est. Cost $71.43 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $8 Shares 97 Est. Cost $105.81 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 328 Est. Cost $25.93 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 20 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $8 Shares 122 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $8 Shares 28 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $8 Shares 30 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $8 Shares 13 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 11 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $8 Shares 66 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 102 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $8 Shares 36 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $8 Shares 7 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $8 Shares 32 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $8 Shares 30 Est. Cost Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $8 Shares 144 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $8 Shares 113 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value ($000) $8 Shares 99 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $8 Shares 39 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $8 Shares 307 Est. Cost $30.14 Unrealized -17.6%
MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 13 Est. Cost Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value ($000) $8 Shares 283 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $8 Shares 131 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $8 Shares 18 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $8 Shares 12 Est. Cost Unrealized
MFC BANCORP LTD 0.0%
Value ($000) $8 Shares 4,323 Est. Cost $3.24 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $8 Shares 57 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $8 Shares 92 Est. Cost Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $8 Shares 1,553 Est. Cost $5.15 Unrealized -0.1%
WPP PLC NEW 0.0%
Value ($000) $8 Shares 17 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value ($000) $8 Shares 105 Est. Cost $85.00 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 91 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 41 Est. Cost Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $8 Shares 46 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $8 Shares 25 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $8 Shares 38 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $8 Shares 83 Est. Cost Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8 Shares 142 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $8 Shares 10,710 Est. Cost $1.21 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $8 Shares 751 Est. Cost $12.00 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $8 Shares 325 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 685 Est. Cost $9.31 Unrealized +2.1%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8 Shares 31 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 99 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $8 Shares 34 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $8 Shares 45 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $20.84 Unrealized 0.0%
BOJANGLES INC 0.0%
Value ($000) $8 Shares 82 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $8 Shares 2,125 Est. Cost $4.66 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $8 Shares 136 Est. Cost $45.47 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $8 Shares 91 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $8 Shares 78 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 398 Est. Cost $21.73 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $17.58 Unrealized -0.3%
AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 97 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $8 Shares 518 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value ($000) $8 Shares 64 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $8 Shares 275 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $8 Shares 88 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $8 Shares 31 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $8 Shares 103 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $8 Shares 47 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $8 Shares 64 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $36.96 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $8 Shares 64 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $8 Shares 1,677 Est. Cost $4.77 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $22.14 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 79 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $8 Shares 143 Est. Cost Unrealized
KNOLL INC 0.0%
Value ($000) $8 Shares 371 Est. Cost $21.56 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $8 Shares 57 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $8 Shares 2,599 Est. Cost $3.08 Unrealized
VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $8 Shares 28 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8 Shares 145 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value ($000) $8 Shares 107 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $8 Shares 792 Est. Cost $10.75 Unrealized +0.5%
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost Unrealized
SUNOCO LP 0.0%
Value ($000) $8 Shares 146 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $8 Shares 228 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 391 Est. Cost $16.94 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $8 Shares 11 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.78 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $8 Shares 37 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $8 Shares 111 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $7 Shares 29 Est. Cost Unrealized
OCLARO INC 0.0%
Value ($000) $7 Shares 157 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $7 Shares 21 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $7 Shares 228 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 205 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $7 Shares 105 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $7 Shares 1,217 Est. Cost $5.75 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 8 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 535 Est. Cost $17.70 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $7 Shares 406 Est. Cost $17.24 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $7 Shares 1,939 Est. Cost $3.61 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $7 Shares 1,461 Est. Cost $3.54 Unrealized
ASTA FDG INC 0.0%
Value ($000) $7 Shares 830 Est. Cost $8.20 Unrealized
NETAPP INC 0.0%
Value ($000) $7 Shares 114 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost Unrealized
AMERICAN STS WTR CO 0.0%
Value ($000) $7 Shares 31 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $7 Shares 225 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $7 Shares 38 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $7 Shares 31 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 24 Est. Cost Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $7 Shares 2,856 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7 Shares 435 Est. Cost $12.44 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $7 Shares 55 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $7 Shares 21 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 214 Est. Cost $30.59 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $7 Shares 82 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $7 Shares 229 Est. Cost $17.02 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7 Shares 30 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value ($000) $7 Shares 973 Est. Cost $7.19 Unrealized
MARKEL CORP 0.0%
Value ($000) $7 Shares 3 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $7 Shares 35 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $7 Shares 38 Est. Cost Unrealized
ABAXIS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $7 Shares 109 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 462 Est. Cost Unrealized
INTELSAT S A 0.0%
Value ($000) $7 Shares 2,852 Est. Cost $2.45 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 53 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $7 Shares 29 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $7 Shares 127 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7 Shares 267 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $7 Shares 72 Est. Cost Unrealized
XL GROUP PLC 0.0%
Value ($000) $7 Shares 139 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $7 Shares 71 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $7 Shares 110 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7 Shares 201 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 1,062 Est. Cost $9.55 Unrealized -26.9%
SHOPIFY INC 0.0%
Value ($000) $7 Shares 123 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 118 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $7 Shares 80 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $7 Shares 44 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $31.40 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $7 Shares 89 Est. Cost $71.71 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $7 Shares 260 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $7 Shares 50 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $7 Shares 275 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $7 Shares 1,799 Est. Cost $2.34 Unrealized
TENARIS S A 0.0%
Value ($000) $7 Shares 61 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $7 Shares 1,663 Est. Cost $4.05 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 13 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $7 Shares 49 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $7 Shares 622 Est. Cost $11.25 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $7 Shares 50 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $7 Shares 465 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 59 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $7 Shares 148 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $7 Shares 88 Est. Cost Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $7 Shares 404 Est. Cost $18.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.38 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost Unrealized
VANTIV INC 0.0%
Value ($000) $7 Shares 26 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 154 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $7 Shares 61 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $7 Shares 98 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $7 Shares 125 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 222 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $7 Shares 18 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 24 Est. Cost Unrealized
EWL ISHARES 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.67 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.97 Unrealized -9.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7 Shares 1,404 Est. Cost $4.09 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 815 Est. Cost $7.89 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 375 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $7 Shares 905 Est. Cost $7.73 Unrealized
INCONTACT INC 0.0%
Value ($000) $7 Shares 814 Est. Cost $7.57 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $7 Shares 206 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $7 Shares 1,171 Est. Cost $5.98 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $7 Shares 11 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 Shares 20 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $7 Shares 54 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $7 Shares 151 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $7 Shares 18 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $7 Shares 113 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value ($000) $7 Shares 62 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $7 Shares 57 Est. Cost Unrealized
AMSURG CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $7 Shares 635 Est. Cost $11.02 Unrealized
W P CAREY INC 0.0%
Value ($000) $7 Shares 89 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $7 Shares 39 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.47 Unrealized 0.0%
MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 65 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $6 Shares 553 Est. Cost $14.96 Unrealized -24.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $6 Shares 577 Est. Cost $8.73 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 34 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 47 Est. Cost Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $6 Shares 94 Est. Cost Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $1.54 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $15.25 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 4,123 Est. Cost $1.57 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 108 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6 Shares 10 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $6 Shares 792 Est. Cost $7.58 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6 Shares 1,617 Est. Cost $3.59 Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 29 Est. Cost Unrealized
SENOMYX INC 0.0%
Value ($000) $6 Shares 2,401 Est. Cost $2.50 Unrealized
AMSURG CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $6 Shares 11 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $6 Shares 20 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value ($000) $6 Shares 501 Est. Cost $11.98 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 9,798 Est. Cost $1.16 Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $6 Shares 51 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $6 Shares 23 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $6 Shares 59 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $6 Shares 20 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 12,564 Est. Cost $0.72 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6 Shares 197 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6 Shares 40 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $6.30 Unrealized
FINISH LINE INC 0.0%
Value ($000) $6 Shares 144 Est. Cost Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $6 Shares 574 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6 Shares 4,670 Est. Cost $2.10 Unrealized -35.5%
CHART INDS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $6 Shares 2,542 Est. Cost $1.67 Unrealized +4.6%
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 1,174 Est. Cost $11.34 Unrealized
FEI CO 0.0%
Value ($000) $6 Shares 30 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 12,093 Est. Cost $0.55 Unrealized
CVR REFNG LP 0.0%
Value ($000) $6 Shares 90 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 71 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 991 Est. Cost $6.04 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $6 Shares 26 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $6 Shares 73 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,758 Est. Cost $3.41 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 140 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 6,900 Est. Cost $0.98 Unrealized
SEMTECH CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $6 Shares 39 Est. Cost Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $6 Shares 251 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 243 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $6 Shares 3,191 Est. Cost $3.59 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $6 Shares 733 Est. Cost $9.68 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $23.42 Unrealized 0.0%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 31 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6 Shares 88 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $6 Shares 1,640 Est. Cost $3.66 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 88 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 30 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $6 Shares 11,211 Est. Cost $0.96 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $6 Shares 318 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $6 Shares 23 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $6 Shares 296 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6 Shares 43 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 38 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.86 Unrealized
QUESTAR CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $13.18 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $6 Shares 68 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $6 Shares 16 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.91 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $6 Shares 51 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 31 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 68 Est. Cost Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $6 Shares 223 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 52 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $6 Shares 965 Est. Cost $6.22 Unrealized
CARTER INC 0.0%
Value ($000) $6 Shares 153 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 689 Est. Cost $8.71 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $6 Shares 1,547 Est. Cost $3.33 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $6 Shares 478 Est. Cost $12.55 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 41 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $6 Shares 361 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $6 Shares 63 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.02 Unrealized -1.6%
IDEXX LABS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 45 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 151 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $6 Shares 70 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $6 Shares 32 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $6 Shares 27 Est. Cost Unrealized
XENOPORT INC 0.0%
Value ($000) $6 Shares 1,436 Est. Cost $3.96 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6 Shares 14 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 31 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $6 Shares 339 Est. Cost $17.70 Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 7 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 13 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $6 Shares 214 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $6 Shares 405 Est. Cost $14.68 Unrealized
MATTEL INC 0.0%
Value ($000) $6 Shares 86 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 727 Est. Cost $20.00 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $6 Shares 42 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $6 Shares 83 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 41 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $6 Shares 566 Est. Cost $3.44 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.81 Unrealized
CRANE CO 0.0%
Value ($000) $6 Shares 51 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $6 Shares 62 Est. Cost Unrealized
NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $6 Shares 146 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $6 Shares 127 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.75 Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 19 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5 Shares 434 Est. Cost $10.55 Unrealized 0.0%
CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 22 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $14.58 Unrealized -24.5%
GASLOG LTD 0.0%
Value ($000) $5 Shares 230 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 56 Est. Cost Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $5 Shares 8 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $5 Shares 125 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $5 Shares 57 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 575 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $5 Shares 274 Est. Cost $17.32 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $5 Shares 43 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 34 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $5 Shares 933 Est. Cost $5.77 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $5 Shares 54 Est. Cost Unrealized
CEPHEID 0.0%
Value ($000) $5 Shares 37 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 155 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $5 Shares 22 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 106 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $33.30 Unrealized -16.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5 Shares 162 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,006 Est. Cost $3.62 Unrealized -21.3%
CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 35 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $5 Shares 170 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $16.13 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 460 Est. Cost $12.48 Unrealized -15.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $5 Shares 77 Est. Cost Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $5 Shares 4,021 Est. Cost $1.97 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $5 Shares 92 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 467 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value ($000) $5 Shares 1,274 Est. Cost $5.85 Unrealized
CBRE GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $5 Shares 5,350 Est. Cost $0.93 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $5 Shares 15,940 Est. Cost $0.31 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 577 Est. Cost $8.67 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $5 Shares 125 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.50 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $5 Shares 808 Est. Cost $7.32 Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 105 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost Unrealized
ATMEL CORP 0.0%
Value ($000) $5 Shares 272 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $5 Shares 221 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $4.40 Unrealized 0.0%
FORTINET INC 0.0%
Value ($000) $5 Shares 39 Est. Cost Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
W P CAREY INC 0.0%
Value ($000) $5 Shares 67 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value ($000) $5 Shares 64 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.96 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 78 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $5 Shares 91 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $5 Shares 64 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $15.06 Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost Unrealized
FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value ($000) $5 Shares 723 Est. Cost $6.92 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $5 Shares 377 Est. Cost Unrealized
LPATH INC 0.0%
Value ($000) $5 Shares 173 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 39 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $5 Shares 66 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 55 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 12 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 89 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $5 Shares 226 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.83 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5 Shares 639 Est. Cost $7.31 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5 Shares 207 Est. Cost $18.84 Unrealized -12.0%
TOPBUILD CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $5 Shares 112 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $5 Shares 5,043 Est. Cost $0.97 Unrealized
DSW INC 0.0%
Value ($000) $5 Shares 197 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 57 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 31 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3 Est. Cost Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $5 Shares 752 Est. Cost $7.07 Unrealized -11.7%
CHEMOURS CO 0.0%
Value ($000) $5 Shares 51 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $5 Shares 649 Est. Cost $10.40 Unrealized
SASOL LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $5 Shares 102 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 900 Est. Cost $6.24 Unrealized
STRAYER ED INC 0.0%
Value ($000) $5 Shares 28 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $5 Shares 801 Est. Cost $5.93 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 31 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 43 Est. Cost Unrealized
FREDS INC 0.0%
Value ($000) $5 Shares 399 Est. Cost $12.53 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 7 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 40 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5 Shares 1,404 Est. Cost $18.10 Unrealized -86.2%
CEDAR FAIR L P 0.0%
Value ($000) $5 Shares 77 Est. Cost Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $5 Shares 82 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.94 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 238 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $5 Shares 57 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 65 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $5 Shares 4 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $5 Shares 138 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BANK N S HALIFAX 0.0%
Value ($000) $5 Shares 33 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $25.25 Unrealized
INNOVIVA INC 0.0%
Value ($000) $5 Shares 45 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value ($000) $5 Shares 67 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5 Shares 825 Est. Cost $6.06 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5 Shares 65 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,643 Est. Cost $1.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost Unrealized
UNILEVER N V 0.0%
Value ($000) $5 Shares 315 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $5 Shares 98 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5 Shares 67 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 50 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 379 Est. Cost $12.00 Unrealized
AEGON N V 0.0%
Value ($000) $4 Shares 804 Est. Cost $4.98 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.65 Unrealized
KELLOGG CO 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value ($000) $4 Shares 332 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 22 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $4 Shares 845 Est. Cost $6.20 Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 28 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 41 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost Unrealized
WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value ($000) $4 Shares 78 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $4 Shares 232 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,116 Est. Cost $2.46 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost Unrealized
QUESTAR CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost Unrealized
CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $4 Shares 136 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost Unrealized
TELADOC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost Unrealized
AMERICAN STS WTR CO 0.0%
Value ($000) $4 Shares 29 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $4 Shares 81 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $4 Shares 3,501 Est. Cost $1.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $4 Shares 21 Est. Cost Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $4 Shares 8,003 Est. Cost $0.51 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $4 Shares 35 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $4 Shares 132 Est. Cost Unrealized
DATALINK CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $4 Shares 17 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $4 Shares 67 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 663 Est. Cost $6.36 Unrealized 0.0%
MARKIT LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 111 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.91 Unrealized 0.0%
CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $4 Shares 109 Est. Cost Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $7.29 Unrealized 0.0%
PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost Unrealized
AROTECH CORP 0.0%
Value ($000) $4 Shares 1,773 Est. Cost $1.28 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $4 Shares 51 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 58 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $4 Shares 421 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $4 Shares 513 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $4 Shares 134 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $4 Shares 121 Est. Cost Unrealized
HUGOTON RTY TR TEX 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.21 Unrealized +1.2%
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 121 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $4 Shares 15 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 196 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $4 Shares 83 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 6,331 Est. Cost $0.63 Unrealized
GLOBANT S A 0.0%
Value ($000) $4 Shares 84 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $4 Shares 56 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value ($000) $4 Shares 7 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $4 Shares 710 Est. Cost $6.85 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 38 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $4 Shares 659 Est. Cost $6.07 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $4 Shares 31 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $4 Shares 133 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $4 Shares 96 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $4 Shares 137 Est. Cost Unrealized
INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $4 Shares 43 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $4 Shares 71 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 39 Est. Cost Unrealized
CNOOC LTD 0.0%
Value ($000) $4 Shares 51 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $4 Shares 135 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $9.04 Unrealized 0.0%
XUNLEI LTD 0.0%
Value ($000) $4 Shares 115 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 207 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $4 Shares 56 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.97 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $4 Shares 62 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
PARTNERRE LTD 0.0%
Value ($000) $4 Shares 153 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $4 Shares 49 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $4 Shares 21 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4 Shares 67 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $4 Shares 4 Est. Cost Unrealized
TRONOX LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost Unrealized
NELNET INC 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 29 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 9,639 Est. Cost $1.06 Unrealized
IXYS CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4 Shares 367 Est. Cost $10.90 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $4 Shares 158 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $4 Shares 3,294 Est. Cost $1.21 Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 95 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4 Shares 31 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4 Shares 146 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 171 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $4 Shares 33 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $4 Shares 274 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 7,030 Est. Cost $0.57 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $4 Shares 213 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $52.19 Unrealized 0.0%
EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 6 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 17 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 941 Est. Cost $4.25 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 553 Est. Cost $4.51 Unrealized 0.0%
KBR INC 0.0%
Value ($000) $4 Shares 75 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4 Shares 107 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $19.69 Unrealized -3.2%
APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $4 Shares 1,245 Est. Cost $4.95 Unrealized
CHART INDS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 125 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $3 Shares 189 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $3 Shares 44 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 36 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $3 Shares 806 Est. Cost $3.72 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
DANA HLDG CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $3 Shares 502 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 128 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3 Shares 47 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 47 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
SOHU COM INC 0.0%
Value ($000) $3 Shares 32 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 117 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $3 Shares 134 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 5,600 Est. Cost $0.48 Unrealized -2.7%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 30 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.97 Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3 Shares 69 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $3 Shares 45 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $3 Shares 92 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 693 Est. Cost $4.33 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value ($000) $3 Shares 233 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.80 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $3 Shares 53 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $3 Shares 73 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3 Shares 289 Est. Cost $12.81 Unrealized
ALLETE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.80 Unrealized
MEREDITH CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
VCA INC 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 785 Est. Cost $3.90 Unrealized 0.0%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $3 Shares 30 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.45 Unrealized -19.1%
METHANEX CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3 Shares 113 Est. Cost Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $3 Shares 129 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $3 Shares 149 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $3 Shares 911 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value ($000) $3 Shares 274 Est. Cost Unrealized
APIGEE CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 606 Est. Cost $7.72 Unrealized -28.2%
KIRBY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.40 Unrealized
GRIFFON CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 126 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $3 Shares 159 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $3 Shares 45 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $3 Shares 47 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $3 Shares 78 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $3 Shares 92 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.09 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 587 Est. Cost $6.03 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
BRASKEM S A 0.0%
Value ($000) $3 Shares 17 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value ($000) $3 Shares 15,229 Est. Cost $0.20 Unrealized
STAGE STORES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $3 Shares 53 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 3,448 Est. Cost $1.21 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $3 Shares 56 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $3 Shares 65 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3 Shares 118 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $3 Shares 69 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 115 Est. Cost Unrealized
MARKIT LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.77 Unrealized
YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $3 Shares 141 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.64 Unrealized 0.0%
F M C CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
1 800 FLOWERS COM 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
COLONY CAP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost Unrealized
VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3 Shares 56 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost Unrealized
FUTUREFUEL CORPORATION 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
AEGION CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $3 Shares 155 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $3 Shares 121 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 1,455 Est. Cost $6.25 Unrealized -60.6%
ICU MED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
C&J ENERGY SVCS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $3 Shares 113 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
IDI INC 0.0%
Value ($000) $3 Shares 50 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $3 Shares 37 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 23 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $3 Shares 2,730 Est. Cost $1.82 Unrealized
ARES MGMT L P 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 50 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $3 Shares 724 Est. Cost $4.14 Unrealized
ARCBEST CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $3 Shares 1,966 Est. Cost $2.18 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 130 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,136 Est. Cost $2.51 Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
DINEEQUITY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3 Shares 591 Est. Cost $3.09 Unrealized -0.2%
MOODYS CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 1,810 Est. Cost $2.20 Unrealized -14.6%
BRINKS CO 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $5.58 Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.23 Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.41 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 115 Est. Cost $5.32 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $3 Shares 74 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 Shares 112 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 80 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $3 Shares 172 Est. Cost Unrealized
ROVI CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value ($000) $3 Shares 1,659 Est. Cost $1.81 Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.29 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $3 Shares 284 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $3 Shares 746 Est. Cost $4.02 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $3 Shares 108 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $3 Shares 213 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $3 Shares 54 Est. Cost Unrealized
TYCO INTL PLC 0.0%
Value ($000) $3 Shares 21 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 254 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 69 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $3 Shares 95 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 28 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $2 Shares 63 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 28 Est. Cost Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2 Shares 54 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value ($000) $2 Shares 116 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 498 Est. Cost $5.60 Unrealized -9.6%
BIG LOTS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
IHS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2 Shares 89 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.65 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 312 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $2 Shares 96 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
C D I CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $2 Shares 101 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $2 Shares 1,536 Est. Cost $2.07 Unrealized -17.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 46 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
500 COM LTD 0.0%
Value ($000) $2 Shares 198 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $2 Shares 124 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $2 Shares 1,292 Est. Cost $1.55 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2 Shares 67 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 65 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 64 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $2 Shares 49 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $2 Shares 135 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $2 Shares 1,776 Est. Cost $2.62 Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $2 Shares 64 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.04 Unrealized -37.1%
MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.94 Unrealized
EXELIXIS INC 0.0%
Value ($000) $2 Shares 237 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $2 Shares 259 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 110 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $2 Shares 56 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.63 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2 Shares 83 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $2 Shares 53 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $2 Shares 42 Est. Cost Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2 Shares 216 Est. Cost Unrealized
REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 94 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $2 Shares 160 Est. Cost Unrealized
AMERICAN WOODMARK CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $2 Shares 62 Est. Cost Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $2 Shares 48 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $2 Shares 67 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $2 Shares 64 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,170 Est. Cost $1.71 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $2 Shares 1,155 Est. Cost $1.73 Unrealized
ERICSSON 0.0%
Value ($000) $2 Shares 43 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2 Shares 873 Est. Cost $2.29 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost Unrealized
CSRA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ICON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
WIPRO LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 74 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $2 Shares 120 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 87 Est. Cost Unrealized
AGL RES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 43 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $34.91 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.84 Unrealized -1.8%
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 42 Est. Cost Unrealized
OCLARO INC 0.0%
Value ($000) $2 Shares 440 Est. Cost $4.55 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value ($000) $2 Shares 45 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $2 Shares 140 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ING GROEP N V 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
F M C CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $2 Shares 46 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 263 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
NEW JERSEY RES 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
AXIALL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 120 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 327 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2 Shares 57 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $2 Shares 290 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2 Shares 82 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.11 Unrealized 0.0%
OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $2 Shares 53 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $2 Shares 93 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 191 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 78 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $2 Shares 2,095 Est. Cost $0.95 Unrealized
COVENANT TRANSN GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value ($000) $2 Shares 104 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 112 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $2 Shares 158 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $2 Shares 198 Est. Cost $13.51 Unrealized
BRASKEM S A 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 Shares 565 Est. Cost $3.54 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.00 Unrealized -15.7%
PACIFIC ETHANOL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.02 Unrealized
HUBSPOT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $2 Shares 186 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $2 Shares 3,395 Est. Cost $3.76 Unrealized
ICAD INC 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $2 Shares 2,613 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $2 Shares 44 Est. Cost Unrealized
EMBRAER S A 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 218 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $1 Shares 2,966 Est. Cost $0.34 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 287 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.92 Unrealized -4.0%
UNITED ONLINE INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 120 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 151 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $1 Shares 568 Est. Cost $1.76 Unrealized
1 800 FLOWERS COM 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 763 Est. Cost $1.31 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 168 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
INFOBLOX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
SUNEDISON INC 0.0%
Value ($000) $1 Shares 3,097 Est. Cost $0.32 Unrealized
TUNIU CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
NEWPORT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
IDI INC 0.0%
Value ($000) $1 Shares 199 Est. Cost Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 78 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
MARKETO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 126 Est. Cost Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1 Shares 291 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1 Shares 67 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 535 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.98 Unrealized 0.0%
KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
KLX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 83 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 294 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
ATMEL CORP 0.0%
Value ($000) $1 Shares 313 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $1 Shares 179 Est. Cost Unrealized
AVISTA CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
DTS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $1 Shares 208 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
REALD INC 0.0%
Value ($000) $1 Shares 413 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.02 Unrealized 0.0%
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
AMAYA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $1 Shares 1,999 Est. Cost $0.50 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $1 Shares 291 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 96 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 188 Est. Cost Unrealized
LIVE VENTURES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $1 Shares 797 Est. Cost $3.05 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1 Shares 172 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 69 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $1 Shares 721 Est. Cost $2.29 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1 Shares 118 Est. Cost Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $18.13 Unrealized -18.3%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 421 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 869 Est. Cost $1.15 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $3.02 Unrealized
CNOVA N V 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
VECTREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
VWR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.89 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 88 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CM FIN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
PARK OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
XL GROUP PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 1,583 Est. Cost $1.08 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 475 Est. Cost Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
HHGREGG INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
II VI INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
KNOLL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 771 Est. Cost $1.91 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.66 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1 Shares 132 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.40 Unrealized 0.0%
QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.22 Unrealized 0.0%
COMPUGEN LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1 Shares 136 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 85 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $17.71 Unrealized 0.0%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
LINNCO LLC 0.0%
Value ($000) $1 Shares 152 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 80 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 69 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
EVOLVING SYS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1 Shares 69 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $34.87 Unrealized 0.0%
JIAYUAN COM INTL LTD 0.0%
Value ($000) $1 Shares 130 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 169 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 1,812 Est. Cost $0.55 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.09 Unrealized 0.0%
CNH INDL N V 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1 Shares 3,683 Est. Cost $2.70 Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1 Shares 116 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 403 Est. Cost $2.39 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
ENDURO RTY TR 0.0%
Value ($000) $1 Shares 477 Est. Cost $2.00 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $1 Shares 83 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $17.02 Unrealized -35.2%
EXELON CORP 0.0%
Value ($000) $1 Shares 558 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $1 Shares 112 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 85 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
VRINGO INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.46 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
HASBRO INC 0.0%
Value ($000) $1 Shares 132 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $2.60 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 216 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 82 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.20 Unrealized
SONIC CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BARD C R INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LDR HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 980 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $0 Shares 140 Est. Cost $5.20 Unrealized
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.78 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SENOMYX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SENOMYX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $0 Shares 803 Est. Cost $1.22 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $0.57 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.56 Unrealized 0.0%
PARKERVISION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VANTIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VRINGO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VRINGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ENDURO RTY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
XURA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XURA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $0 Shares 3,130 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TIVO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.28 Unrealized
KEMET CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
KORN FERRY INTL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KORN FERRY INTL 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.10 Unrealized -10.6%
ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GSIH GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.47 Unrealized 0.0%
EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.99 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EQUITY ONE 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DANA HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.27 Unrealized +0.3%
DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $2.07 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
P C CONNECTION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POTLATCH CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.04 Unrealized 0.0%
PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RIGNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IXYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SYNTEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.36 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DERMIRA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPARTON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FULL CIRCLE CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 14,050 Est. Cost $0.14 Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XENOPORT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.27 Unrealized 0.0%
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FACTORSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.63 Unrealized 0.0%
VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANGUARD STAR FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CELADON GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CELADON GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.27 Unrealized 0.0%
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
MEDGENICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FS INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TEXTURA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CEB INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $5.26 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $0 Shares 118 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
C D I CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $3.67 Unrealized 0.0%
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ROVI CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.25 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRESH MKT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LO-JACK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SHORETEL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ITT CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POOL CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CEPHEID 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GLATFELTER 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 951 Est. Cost Unrealized
XCERRA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $0 Shares 102 Est. Cost $19.66 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STRYKER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.63 Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.76 Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RCS CAP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MECHEL OAO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QLT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HHGREGG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
POSCO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QLOGIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.17 Unrealized +1.0%
NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VANGUARD BD INDEX FD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BEMIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NICE SYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.93 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $0 Shares 188 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOBILIS HEALTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WABTEC CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GERDAU S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $0 Shares 4,273 Est. Cost Unrealized
EMBRAER S A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLADSTONE COML CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLADSTONE COML CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COLONY CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ING GROEP N V 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FNB CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FNB CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
OCLARO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PGT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREATBATCH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 1,515 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.36 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CUBIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 654 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.23 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 280 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTELIQUENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $2.40 Unrealized -25.2%
FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.07 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOLAZYME INC 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $0 Shares 273 Est. Cost $4.33 Unrealized
REALD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FREDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TECO ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.94 Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.59 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TANGOE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TANGOE INC 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TANGOE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $7.22 Unrealized -2.1%
SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ST JUDE MED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ORTHOFIX INTL N V 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.25 Unrealized
OFG BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EFZ PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEWPORT CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ENERSIS AMERICAS S A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.25 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost Unrealized
CNINSURE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
C&J ENERGY SVCS LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.62 Unrealized 0.0%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KADANT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized