Caption Management, LLC Hedge Fund

CIK: 0001706766 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,291,407 (99.9% shares, 0.1% debt)

Holdings (380)

MU MICRON TECHNOLOGY INC 2.3%
Value ($000) $29,366 Shares 560,000 Est. Cost $47.73 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 2.2%
Value ($000) $28,050 Shares 534,900 Est. Cost $47.73 Unrealized +10.6%
LNWO SCIENTIFIC GAMES CORP 2.0%
Value ($000) $25,229 Shares 513,300 Est. Cost $46.81 Unrealized +12.7%
KRE SPDR SERIES TRUST 1.9%
Value ($000) $24,471 Shares 293,000 Est. Cost $61.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.7%
Value ($000) $21,855 Shares 200,000 Est. Cost $97.96 Unrealized 0.0%
KSS KOHLS CORP 1.6%
Value ($000) $20,411 Shares 280,000 Est. Cost $66.67 Unrealized 0.0%
LOW LOWES COS INC 1.6%
Value ($000) $20,070 Shares 210,000 Est. Cost $74.86 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $19,699 Shares 90,000 Est. Cost $194.94 Unrealized +2.4%
NORDSTROM INC 1.2%
Value ($000) $15,865 Shares 306,400 Est. Cost $51.80 Unrealized
NORDSTROM INC 1.2%
Value ($000) $15,803 Shares 305,200 Est. Cost $51.80 Unrealized
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $15,512 Shares 110,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $14,326 Shares 200,000 Est. Cost Unrealized
EIX EDISON INTL 1.1%
Value ($000) $14,236 Shares 225,000 Est. Cost Unrealized
C CITIGROUP INC 1.0%
Value ($000) $13,384 Shares 200,000 Est. Cost Unrealized
V VISA INC 1.0%
Value ($000) $13,246 Shares 100,000 Est. Cost $122.08 Unrealized 0.0%
VANECK VECTORS ETF TR 1.0%
Value ($000) $13,135 Shares 500,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 1.0%
Value ($000) $12,882 Shares 175,500 Est. Cost Unrealized
AYI ACUITY BRANDS INC 1.0%
Value ($000) $12,746 Shares 110,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 1.0%
Value ($000) $12,701 Shares 75,900 Est. Cost $167.98 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $12,588 Shares 115,200 Est. Cost $97.96 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $12,108 Shares 122,800 Est. Cost $87.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $11,446 Shares 68,400 Est. Cost $167.98 Unrealized +1.1%
FEZ SPDR INDEX SHS FDS 0.9%
Value ($000) $11,299 Shares 294,800 Est. Cost Unrealized
AETNA INC NEW 0.8%
Value ($000) $10,973 Shares 59,800 Est. Cost $183.50 Unrealized
BUNGE LIMITED 0.8%
Value ($000) $10,638 Shares 152,600 Est. Cost Unrealized
ADSK AUTODESK INC 0.8%
Value ($000) $10,486 Shares 80,000 Est. Cost $132.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.8%
Value ($000) $10,474 Shares 150,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.8%
Value ($000) $10,360 Shares 100,000 Est. Cost $102.70 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.8%
Value ($000) $10,339 Shares 321,600 Est. Cost $32.15 Unrealized
SUPERVALU INC 0.8%
Value ($000) $9,739 Shares 474,600 Est. Cost $15.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $9,564 Shares 43,700 Est. Cost $194.94 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,332 Shares 50,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $9,207 Shares 150,000 Est. Cost Unrealized
PVH PVH CORP 0.7%
Value ($000) $8,983 Shares 60,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $8,770 Shares 125,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $8,755 Shares 40,000 Est. Cost $194.94 Unrealized +2.4%
CTRA CABOT OIL & GAS CORP 0.7%
Value ($000) $8,749 Shares 367,600 Est. Cost $18.91 Unrealized -9.0%
NOW SERVICENOW INC 0.7%
Value ($000) $8,623 Shares 50,000 Est. Cost $34.65 Unrealized 0.0%
EXC EXELON CORP 0.7%
Value ($000) $8,520 Shares 200,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.7%
Value ($000) $8,500 Shares 100,000 Est. Cost Unrealized
CACI CACI INTL INC 0.7%
Value ($000) $8,428 Shares 50,000 Est. Cost $161.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $8,368 Shares 100,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $8,301 Shares 300,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $7,491 Shares 60,000 Est. Cost $80.02 Unrealized +33.3%
XBI SPDR SERIES TRUST 0.6%
Value ($000) $7,139 Shares 75,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $7,124 Shares 90,000 Est. Cost $79.31 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $7,008 Shares 317,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.5%
Value ($000) $6,950 Shares 200,000 Est. Cost $35.20 Unrealized
DHI D R HORTON INC 0.5%
Value ($000) $6,852 Shares 167,100 Est. Cost $39.68 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $6,826 Shares 246,000 Est. Cost $33.06 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $6,812 Shares 137,100 Est. Cost $49.69 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $6,784 Shares 50,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $6,738 Shares 60,800 Est. Cost Unrealized
DISH NETWORK CORP 0.5%
Value ($000) $6,722 Shares 200,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.5%
Value ($000) $6,721 Shares 59,500 Est. Cost $123.57 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $6,720 Shares 500,000 Est. Cost $12.31 Unrealized 0.0%
TCX TUCOWS INC 0.5%
Value ($000) $6,701 Shares 110,492 Est. Cost $56.25 Unrealized +10.5%
LEG LEGGETT & PLATT INC 0.5%
Value ($000) $6,696 Shares 150,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $6,688 Shares 15,500 Est. Cost Unrealized
EQT EQT CORP 0.5%
Value ($000) $6,621 Shares 120,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $6,556 Shares 220,000 Est. Cost $31.39 Unrealized -8.7%
PINNACLE FOODS INC DEL 0.5%
Value ($000) $6,506 Shares 100,000 Est. Cost $65.04 Unrealized
SPLUNK INC 0.5%
Value ($000) $6,442 Shares 65,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $6,379 Shares 190,000 Est. Cost Unrealized
FIRST DATA CORP NEW 0.5%
Value ($000) $6,070 Shares 290,000 Est. Cost Unrealized
THOMSON REUTERS CORP 0.5%
Value ($000) $6,048 Shares 150,000 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.5%
Value ($000) $6,046 Shares 145,700 Est. Cost Unrealized
THRM GENTHERM INC 0.5%
Value ($000) $6,021 Shares 153,200 Est. Cost Unrealized
VC VISTEON CORP 0.5%
Value ($000) $5,867 Shares 45,400 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $5,864 Shares 20,000 Est. Cost Unrealized
WABCO HLDGS INC 0.5%
Value ($000) $5,851 Shares 50,000 Est. Cost Unrealized
KSS KOHLS CORP 0.5%
Value ($000) $5,832 Shares 80,000 Est. Cost $66.67 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $5,745 Shares 192,800 Est. Cost $31.39 Unrealized -8.7%
KSS KOHLS CORP 0.4%
Value ($000) $5,540 Shares 76,000 Est. Cost $66.67 Unrealized 0.0%
CAESARS ENTMT CORP 0.4%
Value ($000) $5,350 Shares 500,000 Est. Cost $11.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,326 Shares 45,000 Est. Cost $112.01 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,326 Shares 45,000 Est. Cost $112.01 Unrealized -2.8%
ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $5,312 Shares 279,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $5,274 Shares 114,800 Est. Cost Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $5,251 Shares 100,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $5,180 Shares 75,000 Est. Cost $69.05 Unrealized
VMWARE INC 0.4%
Value ($000) $5,144 Shares 35,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $5,100 Shares 453,300 Est. Cost Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $5,098 Shares 453,100 Est. Cost Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $5,075 Shares 100,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $5,048 Shares 11,700 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $5,041 Shares 104,900 Est. Cost $11.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $5,029 Shares 40,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $4,890 Shares 75,000 Est. Cost $61.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $4,890 Shares 75,000 Est. Cost $61.56 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $4,854 Shares 20,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $4,764 Shares 200,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $4,764 Shares 200,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $4,604 Shares 167,000 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $4,462 Shares 100,800 Est. Cost $44.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $4,396 Shares 100,000 Est. Cost Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $4,298 Shares 25,500 Est. Cost $161.29 Unrealized 0.0%
BB BLACKBERRY LTD 0.3%
Value ($000) $4,246 Shares 440,000 Est. Cost $11.15 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $4,112 Shares 100,300 Est. Cost $39.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,958 Shares 50,000 Est. Cost $79.31 Unrealized 0.0%
TAHOE RES INC 0.3%
Value ($000) $3,878 Shares 788,000 Est. Cost Unrealized
HORTONWORKS INC 0.3%
Value ($000) $3,833 Shares 210,366 Est. Cost $20.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $3,774 Shares 136,000 Est. Cost $33.06 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $3,700 Shares 75,000 Est. Cost Unrealized
RUBICON PROJ INC 0.3%
Value ($000) $3,687 Shares 1,293,621 Est. Cost $1.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $3,661 Shares 50,000 Est. Cost $68.09 Unrealized +10.2%
VERIFONE SYS INC 0.3%
Value ($000) $3,651 Shares 160,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $3,598 Shares 21,500 Est. Cost $167.98 Unrealized +1.1%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $3,597 Shares 78,300 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $3,548 Shares 161,100 Est. Cost Unrealized
YELP YELP INC 0.3%
Value ($000) $3,527 Shares 90,000 Est. Cost $43.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $3,484 Shares 45,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,481 Shares 50,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $3,423 Shares 55,000 Est. Cost $62.25 Unrealized
SHIRE PLC 0.3%
Value ($000) $3,376 Shares 20,000 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $3,367 Shares 52,000 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $3,345 Shares 35,000 Est. Cost $74.86 Unrealized +5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $3,328 Shares 331,800 Est. Cost $11.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $3,328 Shares 331,800 Est. Cost $11.93 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $3,279 Shares 43,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $3,246 Shares 90,000 Est. Cost $11.72 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $3,219 Shares 90,200 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $3,194 Shares 110,000 Est. Cost $33.68 Unrealized -7.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,114 Shares 20,000 Est. Cost $135.57 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $3,083 Shares 140,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $3,081 Shares 62,000 Est. Cost $49.69 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $3,070 Shares 100,000 Est. Cost $26.82 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $3,068 Shares 62,000 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $3,010 Shares 85,000 Est. Cost Unrealized
TZOO TRAVELZOO 0.2%
Value ($000) $2,984 Shares 174,500 Est. Cost $13.41 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,944 Shares 200,000 Est. Cost $10.44 Unrealized +3.9%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $2,918 Shares 80,000 Est. Cost $36.48 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $2,913 Shares 40,000 Est. Cost $72.87 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $2,801 Shares 45,000 Est. Cost $62.25 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $2,766 Shares 65,000 Est. Cost $42.86 Unrealized 0.0%
DEUTSCHE BK AG LDN BRH 0.2%
Value ($000) $2,655 Shares 250,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $2,641 Shares 63,000 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $2,635 Shares 39,000 Est. Cost $67.56 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.2%
Value ($000) $2,630 Shares 490,654 Est. Cost $5.42 Unrealized -2.2%
PLD PROLOGIS INC 0.2%
Value ($000) $2,628 Shares 40,000 Est. Cost Unrealized
FIREEYE INC 0.2%
Value ($000) $2,616 Shares 170,000 Est. Cost $14.40 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $2,588 Shares 80,500 Est. Cost $32.15 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $2,579 Shares 100,000 Est. Cost Unrealized
APTIV PLC 0.2%
Value ($000) $2,566 Shares 28,000 Est. Cost Unrealized
GLU MOBILE INC 0.2%
Value ($000) $2,564 Shares 400,000 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $2,549 Shares 15,000 Est. Cost $170.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $2,536 Shares 50,000 Est. Cost $46.71 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $2,536 Shares 50,000 Est. Cost $46.71 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,524 Shares 23,100 Est. Cost $97.96 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $2,510 Shares 45,500 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $2,503 Shares 120,000 Est. Cost Unrealized
ELLIE MAE INC 0.2%
Value ($000) $2,492 Shares 24,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $2,470 Shares 90,000 Est. Cost $21.37 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $2,463 Shares 50,100 Est. Cost $46.81 Unrealized +12.7%
PANDORA MEDIA INC 0.2%
Value ($000) $2,403 Shares 305,000 Est. Cost $5.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,392 Shares 50,000 Est. Cost $55.38 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,382 Shares 100,100 Est. Cost $18.91 Unrealized -9.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $2,350 Shares 52,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,344 Shares 100,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,336 Shares 15,000 Est. Cost $135.57 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2,306 Shares 39,200 Est. Cost $60.97 Unrealized 0.0%
NVRI HARSCO CORP 0.2%
Value ($000) $2,210 Shares 100,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.2%
Value ($000) $2,200 Shares 390,000 Est. Cost $6.76 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $2,190 Shares 65,200 Est. Cost $28.89 Unrealized +8.1%
W WAYFAIR INC 0.2%
Value ($000) $2,185 Shares 18,400 Est. Cost $86.81 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $2,180 Shares 34,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,174 Shares 77,500 Est. Cost $23.90 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,174 Shares 77,500 Est. Cost $23.90 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $2,158 Shares 50,000 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $2,153 Shares 43,000 Est. Cost $48.40 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $2,128 Shares 50,000 Est. Cost $42.86 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,096 Shares 20,000 Est. Cost $97.17 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $2,023 Shares 42,500 Est. Cost $44.27 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $2,019 Shares 50,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $2,015 Shares 20,000 Est. Cost $109.93 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $2,005 Shares 72,272 Est. Cost $33.06 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,983 Shares 11,500 Est. Cost $34.65 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $1,968 Shares 28,500 Est. Cost $69.05 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,956 Shares 30,000 Est. Cost $61.56 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $1,881 Shares 2,000,000 Est. Cost $0.94 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,879 Shares 144,000 Est. Cost $13.05 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,864 Shares 100,000 Est. Cost $17.97 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $1,864 Shares 58,000 Est. Cost $32.15 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $1,810 Shares 92,100 Est. Cost $19.65 Unrealized
YELP YELP INC 0.1%
Value ($000) $1,806 Shares 46,100 Est. Cost $43.25 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,785 Shares 120,000 Est. Cost $14.89 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,785 Shares 37,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,772 Shares 14,000 Est. Cost $118.41 Unrealized +7.8%
ETF MANAGERS TR 0.1%
Value ($000) $1,659 Shares 56,400 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,639 Shares 33,750 Est. Cost $43.49 Unrealized -1.6%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $1,626 Shares 25,000 Est. Cost $65.04 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,626 Shares 50,000 Est. Cost $41.38 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,626 Shares 50,000 Est. Cost $41.38 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,626 Shares 50,000 Est. Cost $41.38 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $1,611 Shares 210,000 Est. Cost $7.67 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,591 Shares 53,200 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,583 Shares 20,000 Est. Cost $79.31 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,579 Shares 22,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,578 Shares 16,000 Est. Cost $87.12 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,555 Shares 32,500 Est. Cost $55.38 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $1,540 Shares 55,000 Est. Cost $29.04 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,511 Shares 25,550 Est. Cost $57.95 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,494 Shares 25,000 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,485 Shares 49,500 Est. Cost $30.00 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,485 Shares 49,500 Est. Cost $30.00 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $1,479 Shares 60,000 Est. Cost $21.42 Unrealized +8.3%
ARRIS INTL INC 0.1%
Value ($000) $1,467 Shares 60,000 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,467 Shares 48,900 Est. Cost $30.00 Unrealized
ENSCO PLC 0.1%
Value ($000) $1,452 Shares 200,000 Est. Cost $7.26 Unrealized
ENSCO PLC 0.1%
Value ($000) $1,452 Shares 200,000 Est. Cost $7.26 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,444 Shares 36,100 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,442 Shares 31,900 Est. Cost $45.20 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,441 Shares 30,000 Est. Cost $49.21 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $1,411 Shares 8,300 Est. Cost $170.00 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $1,389 Shares 20,000 Est. Cost $66.81 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,388 Shares 18,000 Est. Cost $46.29 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $1,379 Shares 77,500 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $1,379 Shares 77,500 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $1,371 Shares 40,000 Est. Cost $18.24 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,370 Shares 28,500 Est. Cost $11.78 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,324 Shares 10,000 Est. Cost $122.08 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,310 Shares 20,800 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,296 Shares 30,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,278 Shares 55,000 Est. Cost $16.72 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1,277 Shares 30,000 Est. Cost $42.86 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,262 Shares 45,000 Est. Cost $23.90 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $1,244 Shares 6,400 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,242 Shares 25,000 Est. Cost $49.69 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,228 Shares 9,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,228 Shares 40,000 Est. Cost $26.82 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,226 Shares 6,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,223 Shares 12,400 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,217 Shares 30,000 Est. Cost $30.19 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,194 Shares 4,900 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,180 Shares 35,000 Est. Cost $31.18 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,171 Shares 16,000 Est. Cost $68.09 Unrealized +10.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,154 Shares 30,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,149 Shares 35,000 Est. Cost $31.08 Unrealized -13.6%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,142 Shares 85,000 Est. Cost $12.31 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,124 Shares 45,000 Est. Cost $16.75 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,124 Shares 45,000 Est. Cost $16.75 Unrealized 0.0%
KKR & CO L P DEL 0.1%
Value ($000) $1,118 Shares 45,000 Est. Cost $24.84 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $1,118 Shares 45,000 Est. Cost $24.84 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,116 Shares 4,600 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,101 Shares 6,000 Est. Cost $183.50 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,096 Shares 20,000 Est. Cost $20.17 Unrealized +1.0%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $1,065 Shares 375,000 Est. Cost $3.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,057 Shares 30,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,041 Shares 36,200 Est. Cost Unrealized
CLOUDERA INC 0.1%
Value ($000) $1,023 Shares 75,000 Est. Cost $13.64 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,020 Shares 40,000 Est. Cost $19.51 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $996 Shares 37,900 Est. Cost $21.10 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $983 Shares 7,500 Est. Cost $132.48 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $982 Shares 23,500 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.1%
Value ($000) $968 Shares 45,000 Est. Cost $21.51 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $963 Shares 90,000 Est. Cost $11.12 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $942 Shares 10,000 Est. Cost Unrealized
AES AES CORP 0.1%
Value ($000) $939 Shares 70,000 Est. Cost $9.38 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $932 Shares 50,000 Est. Cost $17.97 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $930 Shares 112,500 Est. Cost $6.45 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $900 Shares 30,000 Est. Cost $18.87 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $884 Shares 14,200 Est. Cost $62.25 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $876 Shares 61,667 Est. Cost $16.61 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $865 Shares 17,800 Est. Cost $43.49 Unrealized -1.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $860 Shares 15,000 Est. Cost $58.94 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $860 Shares 56,900 Est. Cost $21.26 Unrealized -24.6%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $854 Shares 14,000 Est. Cost $61.00 Unrealized
OWENS ILL INC 0.1%
Value ($000) $840 Shares 50,000 Est. Cost $16.80 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $838 Shares 11,500 Est. Cost $72.87 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $817 Shares 15,500 Est. Cost $55.19 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $814 Shares 200,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $813 Shares 40,800 Est. Cost $19.91 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $810 Shares 27,000 Est. Cost $18.87 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $807 Shares 25,000 Est. Cost Unrealized
IQ IQIYI INC 0.1%
Value ($000) $807 Shares 25,000 Est. Cost Unrealized
EWW ISHARES INC 0.1%
Value ($000) $801 Shares 17,000 Est. Cost $47.12 Unrealized
ACXIOM CORP 0.1%
Value ($000) $797 Shares 26,600 Est. Cost $24.54 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $790 Shares 50,000 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $769 Shares 16,145 Est. Cost $44.27 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $760 Shares 33,200 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $759 Shares 22,500 Est. Cost $31.18 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $756 Shares 22,500 Est. Cost $28.89 Unrealized +8.1%
BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $747 Shares 25,000 Est. Cost $29.88 Unrealized
GERN GERON CORP 0.1%
Value ($000) $737 Shares 215,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $732 Shares 15,000 Est. Cost $49.68 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value ($000) $722 Shares 113,798 Est. Cost $6.47 Unrealized
XEROX CORP 0.1%
Value ($000) $720 Shares 30,000 Est. Cost $24.00 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $710 Shares 250,000 Est. Cost $3.43 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $707 Shares 8,665 Est. Cost $81.59 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $706 Shares 4,500 Est. Cost $156.89 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $687 Shares 34,500 Est. Cost $19.91 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $678 Shares 15,000 Est. Cost $45.20 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $657 Shares 25,400 Est. Cost $25.87 Unrealized
VOC VOC ENERGY TR 0.1%
Value ($000) $655 Shares 123,400 Est. Cost $5.32 Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $654 Shares 35,000 Est. Cost $20.85 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $642 Shares 20,000 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $642 Shares 35,000 Est. Cost $19.60 Unrealized
CLOUDERA INC 0.0%
Value ($000) $632 Shares 46,350 Est. Cost $13.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $621 Shares 6,000 Est. Cost $102.70 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $600 Shares 10,000 Est. Cost $71.58 Unrealized -11.5%
ACXIOM CORP 0.0%
Value ($000) $599 Shares 20,000 Est. Cost $24.54 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $591 Shares 17,000 Est. Cost $35.20 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 17,500 Est. Cost $31.18 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $590 Shares 12,929 Est. Cost $45.63 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $582 Shares 25,000 Est. Cost $25.69 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $579 Shares 60,000 Est. Cost $11.15 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $576 Shares 12,000 Est. Cost $49.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $575 Shares 19,800 Est. Cost $33.68 Unrealized -7.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $563 Shares 7,200 Est. Cost $65.54 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $563 Shares 77,500 Est. Cost $7.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $553 Shares 9,400 Est. Cost $56.97 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $550 Shares 8,700 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 36,000 Est. Cost $17.83 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $536 Shares 36,000 Est. Cost $14.89 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $536 Shares 100,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $535 Shares 110,100 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $528 Shares 10,900 Est. Cost $48.44 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $525 Shares 36,000 Est. Cost $3.59 Unrealized -14.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $521 Shares 27,300 Est. Cost $19.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $518 Shares 10,000 Est. Cost $51.80 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $486 Shares 22,000 Est. Cost $22.09 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $485 Shares 10,000 Est. Cost $48.44 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $485 Shares 10,000 Est. Cost $48.44 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $480 Shares 19,314 Est. Cost $24.85 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $476 Shares 20,000 Est. Cost $18.91 Unrealized -9.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $451 Shares 8,100 Est. Cost $56.52 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $447 Shares 55,000 Est. Cost $8.10 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $443 Shares 10,000 Est. Cost $44.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $428 Shares 50,000 Est. Cost $9.65 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $428 Shares 5,000 Est. Cost $28.34 Unrealized -10.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $422 Shares 10,000 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $412 Shares 7,000 Est. Cost $60.97 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 25,000 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $393 Shares 20,000 Est. Cost $19.65 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $384 Shares 17,600 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $381 Shares 4,100 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $378 Shares 25,000 Est. Cost $21.26 Unrealized -24.6%
CNDT CONDUENT INC 0.0%
Value ($000) $365 Shares 20,100 Est. Cost $19.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $357 Shares 10,010 Est. Cost $27.67 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $342 Shares 7,000 Est. Cost $48.86 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $340 Shares 15,000 Est. Cost $23.00 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $339 Shares 3,000 Est. Cost $123.57 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $322 Shares 93,900 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $315 Shares 99,800 Est. Cost $3.16 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $308 Shares 26,500 Est. Cost $11.62 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $294 Shares 5,000 Est. Cost $56.97 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $292 Shares 20,000 Est. Cost $3.59 Unrealized -14.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $266 Shares 10,000 Est. Cost $26.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $257 Shares 30,000 Est. Cost $9.65 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $257 Shares 8,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $254 Shares 22,500 Est. Cost $11.29 Unrealized
COTY COTY INC 0.0%
Value ($000) $254 Shares 18,000 Est. Cost $14.14 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $235 Shares 22,000 Est. Cost $10.68 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $232 Shares 20,000 Est. Cost $11.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $215 Shares 6,000 Est. Cost $30.94 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $69.33 Unrealized
REDFIN CORP 0.0%
Value ($000) $191 Shares 8,300 Est. Cost $23.01 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $20.85 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $180 Shares 6,000 Est. Cost $18.87 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $8.10 Unrealized
SPRINT CORP 0.0%
Value ($000) $153 Shares 28,000 Est. Cost $5.57 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $28.98 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $45.63 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $5.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $5.17 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $25.60 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $120 Shares 11,000 Est. Cost $16.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $19.67 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103 Shares 15,000 Est. Cost $6.87 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103 Shares 15,000 Est. Cost $6.87 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $29.88 Unrealized
INTEVAC INC 0.0%
Value ($000) $97 Shares 20,000 Est. Cost $4.85 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 18,000 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $8.67 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $50 Shares 3,440 Est. Cost $3.59 Unrealized -14.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $47 Shares 7,000 Est. Cost $5.17 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $45 Shares 7,370 Est. Cost $9.00 Unrealized -13.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $3.10 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized