Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 47,000 | $4.598M | 3.1% | $97.83 * | $82.94 | +8.7% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 47,000 | $4.493M | 3.0% | $95.60 * | $18.91 | +15.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,200 | $4.291M | 2.9% | $692.10 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 32,000 | $3.657M | 2.5% | $114.28 | $73.05 | +55.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 58,000 | $2.968M | 2.0% | $51.17 * | $32.51 | +39.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $2.911M | 2.0% | $121.29 * | $66.63 | +40.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $2.734M | 1.8% | $62.14 * | $42.21 | +13.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 84,000 | $2.644M | 1.8% | $31.48 | $29.61 | — | COM | 369604103 |
| T | AT&T INC | 60,000 | $2.593M | 1.7% | $43.22 * | $14.01 | +18.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 26,000 | $2.437M | 1.6% | $93.73 * | $57.58 | +6.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $2.317M | 1.6% | $144.81 | $142.96 | +1.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,200 | $2.29M | 1.5% | $715.63 * | $23.41 | +52.9% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 45,000 | $2.13M | 1.4% | $47.33 * | $34.14 | +6.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 16,000 | $2.043M | 1.4% | $127.69 * | $65.81 | +54.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,000 | $1.899M | 1.3% | $55.85 * | $28.19 | +20.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 138,000 | $1.831M | 1.2% | $13.27 * | $13.19 | -18.6% | COM | 060505104 |
| PFE | PFIZER INC | 50,000 | $1.761M | 1.2% | $35.22 * | $18.17 | +21.8% | COM | 717081103 |
| V | VISA INC | 23,000 | $1.706M | 1.1% | $74.17 * | $62.74 | +10.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 19,000 | $1.609M | 1.1% | $84.68 * | $56.77 | +15.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 19,000 | $1.585M | 1.1% | $83.42 * | $60.72 | -2.4% | COM | 375558103 |
| EPR | EPR PPTYS | 17,000 | $1.372M | 0.9% | $80.71 | $53.87 | — | COM SH BEN INT | 26884U109 |
| PRU | PRUDENTIAL FINL INC | 18,000 | $1.284M | 0.9% | $71.33 * | $52.24 | -11.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 22,000 | $1.267M | 0.9% | $57.59 * | $36.62 | +12.1% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 34,000 | $1.267M | 0.9% | $37.26 * | $34.09 | -9.1% | CL B | 526057302 |
| C | CITIGROUP INC | 27,000 | $1.145M | 0.8% | $42.41 * | $37.06 | -14.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $1.119M | 0.8% | $101.73 * | $46.71 | +35.3% | COM | 718172109 |
| LMNR | LIMONEIRA CO | 60,000 | $1.057M | 0.7% | $17.62 * | $17.74 | -14.9% | COM | 532746104 |
| — | GSV CAP CORP | 210,000 | $1.054M | 0.7% | $5.02 | $8.88 | — | COM | 36191J101 |
| CSCO | CISCO SYS INC | 36,000 | $1.033M | 0.7% | $28.69 * | $16.34 | +30.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $1.03M | 0.7% | $73.57 * | $35.52 | +48.7% | COM | 110122108 |
| — | INVENTURE FOODS INC | 130,000 | $1.015M | 0.7% | $7.81 | $10.73 | — | COM | 461212102 |
| ABBV | ABBVIE INC | 16,000 | $991K | 0.7% | $61.94 * | $35.47 | +17.5% | COM | 00287Y109 |
| GME | GAMESTOP CORP NEW | 37,000 | $983K | 0.7% | $26.57 * | $5.73 | -8.3% | CL A | 36467W109 |
| — | POWERSHARES ETF TRUST | 41,000 | $969K | 0.7% | $23.63 | $24.96 | — | WATER RESOURCE | 73935X575 |
| MO | ALTRIA GROUP INC | 14,000 | $965K | 0.6% | $68.93 * | $18.67 | +92.9% | COM | 02209S103 |
| ASTE | ASTEC INDS INC | 17,000 | $955K | 0.6% | $56.18 * | $35.11 | +44.4% | COM | 046224101 |
| LLY | LILLY ELI & CO | 12,000 | $945K | 0.6% | $78.75 * | $49.26 | +36.5% | COM | 532457108 |
| AMGN | AMGEN INC | 6,200 | $943K | 0.6% | $152.10 * | $92.39 | +24.0% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $913K | 0.6% | $101.44 * | $56.09 | +21.8% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 7,000 | $913K | 0.6% | $130.43 * | $17.82 | +43.7% | COM | 65339F101 |
| PTC | PTC INC | 24,000 | $902K | 0.6% | $37.58 | $36.31 | +3.5% | COM | 69370C100 |
| — | BROADCOM LTD | 5,500 | $855K | 0.6% | $155.45 | $154.68 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 13,000 | $847K | 0.6% | $65.15 * | $23.34 | +11.2% | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $846K | 0.6% | $49.76 | $47.57 | +4.6% | COM | 405217100 |
| CAT | CATERPILLAR INC DEL | 11,000 | $834K | 0.6% | $75.82 * | $59.82 | +1.4% | COM | 149123101 |
| — | EROS INTL PLC | 50,000 | $814K | 0.5% | $16.28 | $13.04 | — | SHS NEW | G3788M114 |
| — | REYNOLDS AMERICAN INC | 15,000 | $809K | 0.5% | $53.93 | $51.05 | — | COM | 761713106 |
| WMT | WAL-MART STORES INC | 11,000 | $803K | 0.5% | $73.00 * | $19.52 | +5.5% | COM | 931142103 |
| PRKS | SEAWORLD ENTMT INC | 56,000 | $802K | 0.5% | $14.32 | $18.09 | -20.8% | COM | 81282V100 |
| JOE | ST JOE CO | 45,000 | $797K | 0.5% | $17.71 | $21.09 | -16.0% | COM | 790148100 |
| — | APACHE CORP | 14,000 | $779K | 0.5% | $55.64 | $50.87 | — | COM | 037411105 |
| — | CYNOSURE INC | 16,000 | $778K | 0.5% | $48.63 | $22.10 | — | CL A | 232577205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,000 | $774K | 0.5% | $43.00 | $43.00 | — | COM CL A | 848574109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $768K | 0.5% | $192.00 * | $119.44 | +49.7% | COM | 573284106 |
| — | COMSCORE INC | 32,000 | $764K | 0.5% | $23.88 | $39.37 | — | COM | 20564W105 |
| — | YAHOO INC | 20,000 | $751K | 0.5% | $37.55 | $31.53 | — | COM | 984332106 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,000 | $739K | 0.5% | $10.56 | $10.56 | — | COM | 232806109 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $733K | 0.5% | $81.44 * | $67.11 | -11.1% | COM | 693475105 |
| CWCO | CONSOLIDATED WATER CO INC | 56,000 | $731K | 0.5% | $13.05 * | $9.61 | +10.3% | ORD | G23773107 |
| TOL | TOLL BROTHERS INC | 27,000 | $727K | 0.5% | $26.93 | $33.77 | -20.3% | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 4,000 | $722K | 0.5% | $180.50 * | $129.86 | +0.9% | COM | 053484101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,000 | $716K | 0.5% | $119.33 * | $45.47 | +63.6% | COM NEW | 53220K504 |
| GM | GENERAL MTRS CO | 25,000 | $708K | 0.5% | $28.32 * | $24.48 | -4.6% | COM | 37045V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,000 | $704K | 0.5% | $41.41 | $41.41 | — | COM NEW | 049164205 |
| D | DOMINION RES INC VA NEW | 9,000 | $701K | 0.5% | $77.89 * | $46.28 | +11.5% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 19,000 | $692K | 0.5% | $36.42 * | $40.43 | -19.8% | COM NEW | 247361702 |
| — | CELGENE CORP | 7,000 | $690K | 0.5% | $98.57 | $108.14 | — | COM | 151020104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,000 | $684K | 0.5% | $20.12 | $16.03 | — | COM | 458118106 |
| — | TELIGENT INC NEW | 95,000 | $678K | 0.5% | $7.14 | $8.62 | — | COM | 87960W104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100,000 | $672K | 0.5% | $6.72 * | $4.40 | -5.8% | CL A | 29382R107 |
| — | MALLINCKRODT PUB LTD CO | 11,000 | $669K | 0.5% | $60.82 | $73.39 | — | SHS | G5785G107 |
| ACM | AECOM | 21,000 | $667K | 0.4% | $31.76 * | $30.42 | +0.5% | COM | 00766T100 |
| OKE | ONEOK INC NEW | 14,000 | $664K | 0.4% | $47.43 * | $18.75 | +41.7% | COM | 682680103 |
| UAL | UNITED CONTL HLDGS INC | 16,000 | $657K | 0.4% | $41.06 | $47.32 | -13.3% | COM | 910047109 |
| UA | UNDER ARMOUR INC | 18,000 | $655K | 0.4% | $36.39 | $37.40 | -2.7% | CL C | 904311206 |
| — | CBS CORP NEW | 12,000 | $653K | 0.4% | $54.42 | $42.33 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 3,500 | $653K | 0.4% | $186.57 * | $172.00 | +0.7% | COM | 58155Q103 |
| — | NATIONAL CINEMEDIA INC | 42,000 | $650K | 0.4% | $15.48 | $15.48 | — | COM | 635309107 |
| — | SBA COMMUNICATIONS CORP | 6,000 | $648K | 0.4% | $108.00 | $101.50 | — | COM | 78388J106 |
| — | PINNACLE FOODS INC DEL | 14,000 | $648K | 0.4% | $46.29 | $46.29 | — | COM | 72348P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $641K | 0.4% | $58.27 | $56.96 | +2.3% | CL A | 942749102 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $641K | 0.4% | $58.27 * | $64.23 | -15.4% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 38,000 | $629K | 0.4% | $16.55 | $15.23 | +8.7% | COM | 477143101 |
| SBUX | STARBUCKS CORP | 11,000 | $628K | 0.4% | $57.09 * | $42.20 | +10.7% | COM | 855244109 |
| — | COOPER TIRE & RUBR CO | 21,000 | $626K | 0.4% | $29.81 | $29.81 | — | COM | 216831107 |
| — | VIACOM INC NEW | 15,000 | $622K | 0.4% | $41.47 | $41.47 | — | CL B | 92553P201 |
| — | LEGG MASON INC | 21,000 | $619K | 0.4% | $29.48 | $33.18 | — | COM | 524901105 |
| ZTS | ZOETIS INC | 13,000 | $617K | 0.4% | $47.46 * | $41.70 | +5.9% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $615K | 0.4% | $102.50 | $102.50 | — | COM | 913017109 |
| — | STAMPS COM INC | 7,000 | $612K | 0.4% | $87.43 | $87.43 | — | COM NEW | 852857200 |
| IDCC | INTERDIGITAL INC | 11,000 | $612K | 0.4% | $55.64 | $48.28 | +15.3% | COM | 45867G101 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $610K | 0.4% | $67.78 * | $50.27 | +27.8% | COM | 91347P105 |
| THC | TENET HEALTHCARE CORP | 22,000 | $608K | 0.4% | $27.64 | $47.46 | -41.8% | COM NEW | 88033G407 |
| — | SEQUENTIAL BRNDS GROUP INC N | 76,000 | $606K | 0.4% | $7.97 | $7.87 | — | COM | 81734P107 |
| — | EXPRESS SCRIPTS HLDG CO | 8,000 | $606K | 0.4% | $75.75 | $75.92 | — | COM | 30219G108 |
| — | MYLAN N V | 14,000 | $605K | 0.4% | $43.21 | $43.21 | — | SHS EURO | N59465109 |
| — | ZELTIQ AESTHETICS INC | 22,000 | $601K | 0.4% | $27.32 | $30.07 | — | COM | 98933Q108 |
| — | RITE AID CORP | 80,000 | $599K | 0.4% | $7.49 | $7.49 | — | COM | 767754104 |
| — | FIREEYE INC | 36,000 | $593K | 0.4% | $16.47 | $16.47 | — | COM | 31816Q101 |
| ABT | ABBOTT LABS | 15,000 | $590K | 0.4% | $39.33 * | $33.35 | -1.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $589K | 0.4% | $122.71 * | $23.16 | -11.7% | COM | 697435105 |
| W | WAYFAIR INC | 15,000 | $585K | 0.4% | $39.00 | $39.89 | -2.2% | CL A | 94419L101 |
| LNC | LINCOLN NATL CORP IND | 15,000 | $582K | 0.4% | $38.80 * | $33.45 | -20.0% | COM | 534187109 |
| — | DISH NETWORK CORP | 11,000 | $576K | 0.4% | $52.36 | $69.90 | — | CL A | 25470M109 |
| CCL | CARNIVAL CORP | 13,000 | $575K | 0.4% | $44.23 * | $43.70 | -10.5% | UNIT 99/99/9999 | 143658300 |
| LKQ | LKQ CORP | 18,000 | $571K | 0.4% | $31.72 * | $29.16 | -2.4% | COM | 501889208 |
| PPL | PPL CORP | 15,000 | $566K | 0.4% | $37.73 * | $24.77 | -0.2% | COM | 69351T106 |
| AVAV | AEROVIRONMENT INC | 20,000 | $556K | 0.4% | $27.80 | $28.95 | -4.0% | COM | 008073108 |
| — | ALCOA INC | 60,000 | $556K | 0.4% | $9.27 | $9.69 | — | COM | 013817101 |
| RPM | RPM INTL INC | 11,000 | $549K | 0.4% | $49.91 | $50.12 | -0.3% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $547K | 0.4% | $60.78 * | $55.25 | -3.6% | COM | 025816109 |
| — | TASER INTL INC | 22,000 | $547K | 0.4% | $24.86 | $24.09 | — | COM | 87651B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,400 | $546K | 0.4% | $160.59 * | $23.77 | +12.7% | COM | 61174X109 |
| — | ST JUDE MED INC | 7,000 | $546K | 0.4% | $78.00 | $64.22 | — | COM | 790849103 |
| PRGO | PERRIGO CO PLC | 6,000 | $544K | 0.4% | $90.67 | $125.70 | -27.9% | SHS | G97822103 |
| — | DATAWATCH CORP | 98,000 | $543K | 0.4% | $5.54 | $11.75 | — | COM NEW | 237917208 |
| — | AVON PRODS INC | 140,000 | $529K | 0.4% | $3.78 | $3.78 | — | COM | 054303102 |
| — | CERNER CORP | 9,000 | $527K | 0.4% | $58.56 | $53.00 | — | COM | 156782104 |
| — | DUNKIN BRANDS GROUP INC | 12,000 | $523K | 0.4% | $43.58 | $43.58 | — | COM | 265504100 |
| BA | BOEING CO | 4,000 | $519K | 0.3% | $129.75 * | $118.53 | -0.0% | COM | 097023105 |
| MET | METLIFE INC | 13,000 | $518K | 0.3% | $39.85 * | $26.74 | -3.9% | COM | 59156R108 |
| — | ORBOTECH LTD | 20,000 | $511K | 0.3% | $25.55 | $25.55 | — | ORD | M75253100 |
| PYPL | PAYPAL HLDGS INC | 14,000 | $511K | 0.3% | $36.50 | $38.14 | -4.5% | COM | 70450Y103 |
| — | HARMAN INTL INDS INC | 7,000 | $503K | 0.3% | $71.86 | $84.10 | — | COM | 413086109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,000 | $499K | 0.3% | $55.44 | $57.07 | -2.9% | COM | 00404A109 |
| — | FORTRESS TRANS INFRST INVS L | 54,000 | $496K | 0.3% | $9.19 | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,000 | $495K | 0.3% | $33.00 | $37.90 | -13.0% | COM | 55405Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $494K | 0.3% | $4.94 | $4.93 | — | COM | 35906A108 |
| ILMN | ILLUMINA INC | 3,500 | $491K | 0.3% | $140.29 * | $142.06 | -3.9% | COM | 452327109 |
| — | HSN INC | 10,000 | $489K | 0.3% | $48.90 | $51.99 | — | COM | 404303109 |
| WGO | WINNEBAGO INDS INC | 21,000 | $481K | 0.3% | $22.90 | $21.51 | +6.5% | COM | 974637100 |
| NVDA | NVIDIA CORP | 10,000 | $470K | 0.3% | $47.00 * | $0.75 | +54.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,000 | $457K | 0.3% | $91.40 * | $9.61 | -4.8% | COM | 64110L106 |
| — | BAKER HUGHES INC | 10,000 | $451K | 0.3% | $45.10 | $56.83 | — | COM | 057224107 |
| — | CALAMP CORP | 30,000 | $444K | 0.3% | $14.80 | $17.40 | — | COM | 128126109 |
| SATS | ECHOSTAR CORP | 11,000 | $437K | 0.3% | $39.73 * | $32.71 | -1.6% | CL A | 278768106 |
| WY | WEYERHAEUSER CO | 14,400 | $429K | 0.3% | $29.79 * | $18.15 | +13.4% | COM | 962166104 |
| — | TWITTER INC | 25,000 | $423K | 0.3% | $16.92 | $23.16 | — | COM | 90184L102 |
| FOXF | FOX FACTORY HLDG CORP | 24,000 | $417K | 0.3% | $17.38 | $15.36 | +13.1% | COM | 35138V102 |
| — | BANK OF THE OZARKS INC | 11,000 | $413K | 0.3% | $37.55 | $37.55 | — | COM | 063904106 |
| TWI | TITAN INTL INC ILL | 65,000 | $403K | 0.3% | $6.20 | $6.13 | -0.2% | COM | 88830M102 |
| CASY | CASEYS GEN STORES INC | 3,000 | $395K | 0.3% | $131.67 * | $104.12 | +17.7% | COM | 147528103 |
| — | REXNORD CORP NEW | 20,000 | $393K | 0.3% | $19.65 | $27.83 | — | COM | 76169B102 |
| — | WESTROCK CO | 10,000 | $389K | 0.3% | $38.90 | $46.14 | — | COM | 96145D105 |
| — | CIGNA CORPORATION | 3,000 | $384K | 0.3% | $128.00 | $135.00 | — | COM | 125509109 |
| — | HOLLYFRONTIER CORP | 16,000 | $380K | 0.3% | $23.75 | $33.84 | — | COM | 436106108 |
| QCOM | QUALCOMM INC | 7,000 | $375K | 0.3% | $53.57 * | $53.13 | -22.5% | COM | 747525103 |
| — | EGALET CORP | 74,000 | $367K | 0.2% | $4.96 | $4.96 | — | COM | 28226B104 |
| — | CUBIC CORP | 9,000 | $361K | 0.2% | $40.11 | $40.00 | — | COM | 229669106 |
| HUM | HUMANA INC | 2,000 | $360K | 0.2% | $180.00 * | $170.69 | -2.5% | COM | 444859102 |
| PSIX | POWER SOLUTIONS INTL INC | 20,000 | $357K | 0.2% | $17.85 | $48.72 | -63.4% | COM NEW | 73933G202 |
| HL | HECLA MNG CO | 70,000 | $357K | 0.2% | $5.10 * | $3.87 | +26.2% | COM | 422704106 |
| LAD | LITHIA MTRS INC | 5,000 | $355K | 0.2% | $71.00 | $80.15 | -11.3% | CL A | 536797103 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $353K | 0.2% | $39.22 * | $38.20 | -8.3% | COM | 844741108 |
| — | TWENTY FIRST CENTY FOX INC | 13,000 | $352K | 0.2% | $27.08 | $27.08 | — | CL A | 90130A101 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,000 | $349K | 0.2% | $11.63 | $20.73 | — | COM | 948626106 |
| BZH | BEAZER HOMES USA INC | 44,000 | $341K | 0.2% | $7.75 | $16.73 | -53.7% | COM NEW | 07556Q881 |
| CF | CF INDS HLDGS INC | 14,000 | $337K | 0.2% | $24.07 * | $22.68 | -18.4% | COM | 125269100 |
| QRVO | QORVO INC | 6,000 | $332K | 0.2% | $55.33 | $64.86 | -14.8% | COM | 74736K101 |
| — | HORTONWORKS INC | 31,000 | $331K | 0.2% | $10.68 | $23.04 | — | COM | 440894103 |
| — | LIMELIGHT NETWORKS INC | 220,000 | $328K | 0.2% | $1.49 | $1.49 | — | COM | 53261M104 |
| — | TRAVELCENTERS AMER LLC | 38,000 | $310K | 0.2% | $8.16 | $8.16 | — | COM | 894174101 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $310K | 0.2% | $31.00 | $29.68 | +4.6% | COM | 20337X109 |
| FDX | FEDEX CORP | 2,000 | $304K | 0.2% | $152.00 * | $138.57 | -5.8% | COM | 31428X106 |
| — | ENERGY FOCUS INC | 48,000 | $300K | 0.2% | $6.25 | $6.25 | — | COM NEW | 29268T300 |
| — | OFFICE DEPOT INC | 90,000 | $298K | 0.2% | $3.31 | $6.23 | — | COM | 676220106 |
| — | VASCO DATA SEC INTL INC | 18,000 | $295K | 0.2% | $16.39 | $16.73 | — | COM | 92230Y104 |
| — | AVID TECHNOLOGY INC | 50,000 | $291K | 0.2% | $5.82 | $10.48 | — | COM | 05367P100 |
| GNW | GENWORTH FINL INC | 110,000 | $284K | 0.2% | $2.58 | $5.79 | -55.4% | COM CL A | 37247D106 |
| SSYS | STRATASYS LTD | 12,000 | $275K | 0.2% | $22.92 | $29.00 | -21.1% | SHS | M85548101 |
| ETSY | ETSY INC | 28,000 | $269K | 0.2% | $9.61 | $9.94 | -3.5% | COM | 29786A106 |
| — | CRAY INC | 9,000 | $269K | 0.2% | $29.89 | $28.18 | — | COM NEW | 225223304 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $264K | 0.2% | $52.80 * | $47.33 | -12.0% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $258K | 0.2% | $86.00 | $86.41 | -0.4% | COM | 92532F100 |
| — | CPI CARD GROUP INC | 50,000 | $251K | 0.2% | $5.02 | $5.02 | — | COM | 12634H101 |
| CHGG | CHEGG INC | 50,000 | $250K | 0.2% | $5.00 | $5.07 | -1.5% | COM | 163092109 |
| NVRI | HARSCO CORP | 30,000 | $199K | 0.1% | $6.63 | $11.63 | -42.9% | COM | 415864107 |
| — | EMMIS COMMUNICATIONS CORP | 250,000 | $182K | 0.1% | $0.73 | $2.93 | — | CL A | 291525103 |
| — | REAL IND INC | 20,000 | $155K | 0.1% | $7.75 | $11.23 | — | COM | 75601W104 |
| UIS | UNISYS CORP | 20,000 | $146K | 0.1% | $7.30 | $9.52 | -23.5% | COM NEW | 909214306 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $139K | 0.1% | $3.48 | $6.53 | -46.9% | COM | 184499101 |
| — | CUMULUS MEDIA INC | 260,000 | $81,000 | 0.1% | $0.31 | $5.47 | — | CL A | 231082108 |
| — | ERICKSON INC | 48,000 | $29,000 | 0.0% | $0.60 | $11.63 | — | COM | 29482P100 |