BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $76,852,149 (99.7% shares, 0.3% debt)

Holdings (6,492)

New Positions (793)

GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $343,616 Shares 12,400,400 Est. Cost $27.71 Unrealized —
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $170,335 Shares 2,987,800 Est. Cost $57.01 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $142,148 Shares 5,129,800 Est. Cost $27.71 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $85,594 Shares 374,364 Est. Cost $214.89 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $84,880 Shares 1,992,500 Est. Cost $42.60 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $80,579 Shares 352,427 Est. Cost $214.89 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $63,802 Shares 1,497,700 Est. Cost $42.60 Unrealized —
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $37,884 Shares 1,367,132 Est. Cost $27.71 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $33,935 Shares 950,821 Est. Cost $28.83 Unrealized 0.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $27,887 Shares 953,400 Est. Cost $29.25 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $25,380 Shares 236,625 Est. Cost $96.34 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $24,525 Shares 430,187 Est. Cost $57.01 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $23,649 Shares 103,432 Est. Cost $214.89 Unrealized 0.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $23,177 Shares 792,400 Est. Cost $29.25 Unrealized —
— SYNGENTA AG 0.0%
Value ($000) $17,662 Shares 230,000 Est. Cost $77.01 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $16,779 Shares 582,200 Est. Cost $28.84 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $13,013 Shares 482,152 Est. Cost $26.99 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $11,573 Shares 250,000 Est. Cost $46.13 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value ($000) $8,961 Shares 8,245,000 Est. Cost $1.09 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,673 Shares 454,800 Est. Cost $18.46 Unrealized +0.0%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $8,437 Shares 165,000 Est. Cost $46.06 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $8,206 Shares 225,464 Est. Cost $37.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,168 Shares 375,900 Est. Cost $18.46 Unrealized +0.0%
— DIAMOND RESORTS INTL INC 0.0%
Value ($000) $7,029 Shares 234,600 Est. Cost $27.64 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,960 Shares 231,000 Est. Cost $30.38 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,960 Shares 231,000 Est. Cost $30.38 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $6,517 Shares 60,500 Est. Cost $107.72 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $6,140 Shares 242,000 Est. Cost $26.19 Unrealized —
— DIAMOND RESORTS INTL INC 0.0%
Value ($000) $6,067 Shares 202,500 Est. Cost $27.64 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6,038 Shares 439,700 Est. Cost $13.34 Unrealized -2.9%
— CTRIP COM INTL LTD 0.0%
Value ($000) $5,854 Shares 5,562,000 Est. Cost $1.05 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,552 Shares 60,000 Est. Cost $55.44 Unrealized +13.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $5,112 Shares 52,900 Est. Cost $66.32 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $5,104 Shares 293,000 Est. Cost $17.42 Unrealized —
— HEARTWARE INTL INC 0.0%
Value ($000) $4,947 Shares 5,000,000 Est. Cost $0.99 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,825 Shares 124,400 Est. Cost $76.05 Unrealized -45.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4,680 Shares 109,868 Est. Cost $42.60 Unrealized —
— CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $4,613 Shares 152,849 Est. Cost $30.18 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $4,482 Shares 90,000 Est. Cost $58.87 Unrealized —
— TESARO INC 0.0%
Value ($000) $4,362 Shares 51,900 Est. Cost $70.07 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $4,202 Shares 133,031 Est. Cost $6.48 Unrealized 0.0%
— MOMO INC 0.0%
Value ($000) $4,044 Shares 400,003 Est. Cost $10.11 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,994 Shares 4,571,000 Est. Cost $0.87 Unrealized —
— TESLA MTRS INC 0.0%
Value ($000) $3,912 Shares 4,420,000 Est. Cost $0.89 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,717 Shares 259,000 Est. Cost $13.44 Unrealized +0.9%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $3,691 Shares 211,889 Est. Cost $17.42 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,680 Shares 124,400 Est. Cost $27.42 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $3,620 Shares 63,500 Est. Cost $57.01 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,494 Shares 90,000 Est. Cost $38.82 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $3,463 Shares 30,665 Est. Cost $112.93 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $3,176 Shares 182,300 Est. Cost $17.42 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3,157 Shares 229,900 Est. Cost $13.34 Unrealized -2.9%
— CONCORDIA INTL CORP 0.0%
Value ($000) $3,149 Shares 146,200 Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,017 Shares 65,000 Est. Cost $37.42 Unrealized +11.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,992 Shares 82,200 Est. Cost $37.40 Unrealized 0.0%
— DERMIRA INC 0.0%
Value ($000) $2,706 Shares 92,500 Est. Cost $29.27 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,597 Shares 18,200 Est. Cost $128.87 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,423 Shares 82,850 Est. Cost $29.25 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $2,119 Shares 2,403,000 Est. Cost $0.88 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $1,895 Shares 2,000,000 Est. Cost $0.95 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,871 Shares 33,580 Est. Cost $55.72 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,729 Shares 47,500 Est. Cost $37.40 Unrealized 0.0%
— BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,681 Shares 1,721,000 Est. Cost $0.98 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,627 Shares 18,815 Est. Cost $86.47 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,608 Shares 175,000 Est. Cost $9.45 Unrealized 0.0%
— EXELIXIS INC 0.0%
Value ($000) $1,597 Shares 1,078,000 Est. Cost $1.48 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,538 Shares 40,000 Est. Cost $38.58 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $1,528 Shares 130,406 Est. Cost $11.72 Unrealized —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $1,527 Shares 30,918 Est. Cost $49.39 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $1,502 Shares 140,275 Est. Cost $10.71 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $1,463 Shares 50,000 Est. Cost $29.27 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,461 Shares 105,000 Est. Cost $13.99 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,441 Shares 313,341 Est. Cost $4.39 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,414 Shares 45,075 Est. Cost $31.37 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $1,381 Shares 190,000 Est. Cost $5.64 Unrealized —
— AIR LEASE CORP 0.0%
Value ($000) $1,353 Shares 1,121,000 Est. Cost $1.21 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,324 Shares 1,460,000 Est. Cost $0.91 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $1,301 Shares 1,169,000 Est. Cost $1.11 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,214 Shares 45,479 Est. Cost $26.69 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,196 Shares 30,150 Est. Cost $39.62 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,193 Shares 30,315 Est. Cost $39.35 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $1,173 Shares 1,151,000 Est. Cost $1.02 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $1,138 Shares 106,224 Est. Cost $10.71 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1,106 Shares 31,117 Est. Cost $26.56 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,104 Shares 20,000 Est. Cost $55.10 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $1,081 Shares 58,200 Est. Cost $20.20 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,032 Shares 56,224 Est. Cost $18.36 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $1,025 Shares 413,500 Est. Cost $2.47 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,020 Shares 14,163 Est. Cost $42.53 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $993 Shares 40,947 Est. Cost $24.41 Unrealized 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $987 Shares 53,415 Est. Cost $18.48 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $957 Shares 17,700 Est. Cost $46.25 Unrealized +8.4%
— ONEOK PARTNERS LP 0.0%
Value ($000) $921 Shares 23,000 Est. Cost $37.05 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $919 Shares 795,000 Est. Cost $1.16 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $910 Shares 25,500 Est. Cost $28.83 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $884 Shares 112,950 Est. Cost $7.85 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $869 Shares 25,000 Est. Cost $34.18 Unrealized 0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $859 Shares 910,000 Est. Cost $0.94 Unrealized —
— ANTHEM INC 0.0%
Value ($000) $855 Shares 19,119 Est. Cost $44.72 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $799 Shares 35,000 Est. Cost $28.52 Unrealized -0.8%
STIP ISHARES TR 0.0%
Value ($000) $787 Shares 7,755 Est. Cost $101.48 Unrealized —
— 2U INC 0.0%
Value ($000) $753 Shares 25,600 Est. Cost $21.98 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 14,600 Est. Cost $46.06 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $737 Shares 94,080 Est. Cost $7.85 Unrealized —
URTH ISHARES 0.0%
Value ($000) $730 Shares 10,530 Est. Cost $69.33 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $729 Shares 36,438 Est. Cost $20.01 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $722 Shares 23,338 Est. Cost $30.94 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $705 Shares 26,173 Est. Cost $26.94 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 50,000 Est. Cost $13.99 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $678 Shares 14,485 Est. Cost $41.46 Unrealized 0.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $676 Shares 121,180 Est. Cost $5.58 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $675 Shares 14,408 Est. Cost $46.85 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $662 Shares 14,300 Est. Cost $46.13 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $636 Shares 70,000 Est. Cost $9.09 Unrealized —
EWP ISHARES 0.0%
Value ($000) $602 Shares 24,119 Est. Cost $24.96 Unrealized —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $588 Shares 43,080 Est. Cost $13.65 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $577 Shares 30,132 Est. Cost $19.15 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $565 Shares 11,800 Est. Cost $46.20 Unrealized —
— DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $562 Shares 158,757 Est. Cost $3.54 Unrealized —
INDY ISHARES 0.0%
Value ($000) $562 Shares 19,832 Est. Cost $28.34 Unrealized —
— TOLL BROS FIN CORP 0.0%
Value ($000) $543 Shares 555,000 Est. Cost $0.98 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $540 Shares 5,000 Est. Cost $109.84 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $535 Shares 7,791 Est. Cost $68.67 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $535 Shares 6,522 Est. Cost $82.03 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $533 Shares 42,558 Est. Cost $12.65 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $515 Shares 7,770 Est. Cost $66.28 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $513 Shares 6,593 Est. Cost $59.26 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $513 Shares 21,933 Est. Cost $23.39 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $510 Shares 10,000 Est. Cost $49.93 Unrealized —
— YY INC 0.0%
Value ($000) $505 Shares 515,000 Est. Cost $0.98 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $505 Shares 25,600 Est. Cost $18.01 Unrealized -2.4%
— STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $502 Shares 4,322 Est. Cost $116.15 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $501 Shares 43,941 Est. Cost $11.40 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $497 Shares 424,000 Est. Cost $1.17 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $487 Shares 34,000 Est. Cost $18.66 Unrealized -3.0%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $474 Shares 27,300 Est. Cost $24.00 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $472 Shares 9,881 Est. Cost $38.21 Unrealized 0.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $443 Shares 410,000 Est. Cost $1.08 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $425 Shares 11,900 Est. Cost $28.83 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $412 Shares 39,100 Est. Cost $11.68 Unrealized +1.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $411 Shares 13,471 Est. Cost $30.51 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $410 Shares 24,900 Est. Cost $20.67 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $397 Shares 8,384 Est. Cost $47.35 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $390 Shares 8,000 Est. Cost $46.68 Unrealized +1.1%
— ISHARES TR 0.0%
Value ($000) $385 Shares 7,290 Est. Cost $52.81 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $381 Shares 374,000 Est. Cost $1.02 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $380 Shares 3,355 Est. Cost $113.26 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $374 Shares 79,531 Est. Cost $4.70 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $367 Shares 54,300 Est. Cost $7.16 Unrealized +1.1%
— RYDEX ETF TRUST 0.0%
Value ($000) $365 Shares 4,540 Est. Cost $80.40 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $364 Shares 8,500 Est. Cost $42.82 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $344 Shares 4,637 Est. Cost $74.19 Unrealized —
— GMS INC 0.0%
Value ($000) $340 Shares 15,279 Est. Cost $22.25 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $337 Shares 4,500 Est. Cost $37.35 Unrealized +40.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $332 Shares 37,429 Est. Cost $10.67 Unrealized 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $329 Shares 300,000 Est. Cost $1.10 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $325 Shares 1,800 Est. Cost $93.03 Unrealized +39.6%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $324 Shares 8,900 Est. Cost $38.84 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $66.74 Unrealized -0.9%
— XILINX INC 0.0%
Value ($000) $309 Shares 192,000 Est. Cost $1.61 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $295 Shares 4,931 Est. Cost $59.83 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $282 Shares 91,600 Est. Cost $3.37 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $282 Shares 91,600 Est. Cost $3.37 Unrealized —
LEMB ISHARES 0.0%
Value ($000) $280 Shares 6,245 Est. Cost $44.84 Unrealized —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $273 Shares 241,000 Est. Cost $1.13 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $270 Shares 24,386 Est. Cost $11.07 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $265 Shares 9,700 Est. Cost $18.83 Unrealized +16.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $265 Shares 9,700 Est. Cost $18.83 Unrealized +16.1%
SR SPIRE INC 0.0%
Value ($000) $264 Shares 3,723 Est. Cost $70.91 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $263 Shares 3,250 Est. Cost $80.92 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $250 Shares 2,050 Est. Cost $121.95 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $240 Shares 19,722 Est. Cost $12.17 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 9,500 Est. Cost $24.41 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $229 Shares 16,397 Est. Cost $13.97 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $227 Shares 57,200 Est. Cost $3.07 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $225 Shares 16,455 Est. Cost $13.67 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $224 Shares 5,800 Est. Cost $38.83 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $223 Shares 1,800 Est. Cost — Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $221 Shares 17,800 Est. Cost $13.66 Unrealized 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value ($000) $213 Shares 5,117 Est. Cost $41.63 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $212 Shares 4,704 Est. Cost $45.07 Unrealized —
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $210 Shares 2,916 Est. Cost $72.02 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $208 Shares 228,000 Est. Cost $0.91 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $206 Shares 13,800 Est. Cost $14.93 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $202 Shares 31,800 Est. Cost $6.38 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $201 Shares 5,200 Est. Cost $61.80 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $196 Shares 3,078 Est. Cost $66.14 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $196 Shares 1,830 Est. Cost $107.10 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $194 Shares 210,000 Est. Cost $0.92 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $192 Shares 5,500 Est. Cost $36.25 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $186 Shares 2,505 Est. Cost $74.25 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $186 Shares 93,600 Est. Cost $1.99 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $184 Shares 16,210 Est. Cost $11.35 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $182 Shares 1,620 Est. Cost $112.35 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $181 Shares 3,818 Est. Cost $47.41 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $180 Shares 5,269 Est. Cost $30.20 Unrealized 0.0%
— COTIVITI HLDGS INC 0.0%
Value ($000) $180 Shares 8,505 Est. Cost $21.16 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $177 Shares 5,228 Est. Cost $33.86 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $174 Shares 891 Est. Cost $195.29 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $168 Shares 297,000 Est. Cost $0.57 Unrealized —
ITT ITT INC 0.0%
Value ($000) $166 Shares 5,200 Est. Cost $35.86 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value ($000) $160 Shares 198,000 Est. Cost $0.81 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $155 Shares 1,024 Est. Cost $138.25 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $155 Shares 2,400 Est. Cost $14.86 Unrealized +23.2%
— GIGPEAK INC 0.0%
Value ($000) $153 Shares 78,302 Est. Cost $1.95 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $150 Shares 1,200 Est. Cost $128.04 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $62.69 Unrealized -14.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $144 Shares 7,500 Est. Cost $13.73 Unrealized 0.0%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $143 Shares 5,880 Est. Cost $24.41 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $140 Shares 1,200 Est. Cost $112.80 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $139 Shares 6,400 Est. Cost $20.95 Unrealized 0.0%
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $136 Shares 5,306 Est. Cost $25.63 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $136 Shares 10,500 Est. Cost — Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $135 Shares 12,000 Est. Cost $15.01 Unrealized -25.1%
— OASIS PETE INC NEW 0.0%
Value ($000) $133 Shares 14,173 Est. Cost $9.38 Unrealized —
— HFF INC 0.0%
Value ($000) $132 Shares 4,588 Est. Cost $28.77 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $65.56 Unrealized —
— APIGEE CORP 0.0%
Value ($000) $130 Shares 10,600 Est. Cost $12.26 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $129 Shares 1,200 Est. Cost $96.34 Unrealized 0.0%
— ENERGOUS CORP 0.0%
Value ($000) $128 Shares 9,846 Est. Cost $13.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $126 Shares 16,052 Est. Cost $7.85 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $126 Shares 8,292 Est. Cost $14.96 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $122 Shares 1,050 Est. Cost $116.19 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $121 Shares 3,737 Est. Cost $32.38 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 6,084 Est. Cost $19.72 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $120 Shares 4,329 Est. Cost $27.72 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $118 Shares 2,035 Est. Cost $57.99 Unrealized —
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $118 Shares 2,929 Est. Cost $25.05 Unrealized 0.0%
— HERITAGE OAKS BANCORP 0.0%
Value ($000) $118 Shares 14,807 Est. Cost $7.97 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $96.34 Unrealized 0.0%
— CLARCOR INC 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $54.68 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $114 Shares 7,863 Est. Cost $14.50 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $75.36 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $111 Shares 3,264 Est. Cost $30.20 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $110 Shares 3,432 Est. Cost $32.53 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $109 Shares 4,101 Est. Cost $23.50 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $104 Shares 1,535 Est. Cost $60.38 Unrealized 0.0%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $35.72 Unrealized +19.2%
— PROSHARES TR 0.0%
Value ($000) $103 Shares 2,600 Est. Cost $39.62 Unrealized —
— ITAU CORPBANCA 0.0%
Value ($000) $101 Shares 7,900 Est. Cost $12.78 Unrealized —
— EQUITY ONE 0.0%
Value ($000) $100 Shares 3,100 Est. Cost $23.58 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $99 Shares 900 Est. Cost $110.00 Unrealized —
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $19.80 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $17.70 Unrealized +5.3%
— REVLON INC 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $34.91 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $97 Shares 900 Est. Cost $109.84 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $97 Shares 10,500 Est. Cost — Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $96 Shares 5,200 Est. Cost $18.46 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $95 Shares 1,428 Est. Cost $66.53 Unrealized —
— FIRST CASH FINL SVCS INC 0.0%
Value ($000) $94 Shares 1,838 Est. Cost $51.14 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $93 Shares 3,850 Est. Cost $24.16 Unrealized —
— HESKA CORP 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $37.20 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $93 Shares 42,807 Est. Cost $2.17 Unrealized —
ITT ITT INC 0.0%
Value ($000) $91 Shares 2,861 Est. Cost $35.86 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $91.74 Unrealized +8.2%
UBS UBS GROUP AG 0.0%
Value ($000) $89 Shares 6,900 Est. Cost — Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $89 Shares 4,282 Est. Cost $15.58 Unrealized 0.0%
XPP PROSHARES TR 0.0%
Value ($000) $88 Shares 2,000 Est. Cost — Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $88 Shares 2,300 Est. Cost $53.50 Unrealized -23.6%
— SMART TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 19,260 Est. Cost $4.47 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $85 Shares 3,800 Est. Cost $40.82 Unrealized -43.3%
— HURON CONSULTING GROUP INC 0.0%
Value ($000) $82 Shares 81,000 Est. Cost $1.01 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $49.79 Unrealized -0.4%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $80 Shares 6,182 Est. Cost $12.94 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $32.53 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $76.00 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 5,434 Est. Cost $13.99 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $76 Shares 30,830 Est. Cost $2.47 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $75 Shares 2,435 Est. Cost $30.80 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $75 Shares 1,332 Est. Cost $18.65 Unrealized 0.0%
— EVERBANK FINL CORP 0.0%
Value ($000) $75 Shares 5,051 Est. Cost $14.85 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $27.41 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $74 Shares 14,835 Est. Cost $2.76 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $72 Shares 2,359 Est. Cost $25.53 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $71 Shares 2,133 Est. Cost $33.29 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $70 Shares 3,206 Est. Cost $14.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $130.03 Unrealized +1.5%
— BOINGO WIRELESS INC 0.0%
Value ($000) $68 Shares 7,570 Est. Cost $8.98 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $68 Shares 15,500 Est. Cost $4.43 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.32 Unrealized +6.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $67 Shares 353 Est. Cost $103.45 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $67 Shares 3,600 Est. Cost $10.73 Unrealized -1.2%
— COMSCORE INC 0.0%
Value ($000) $66 Shares 2,763 Est. Cost $23.89 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.00 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $33.37 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $43.55 Unrealized -13.2%
— ISHARES TR 0.0%
Value ($000) $64 Shares 6,200 Est. Cost $10.32 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $64 Shares 4,309 Est. Cost $12.45 Unrealized 0.0%
TZOO TRAVELZOO INC 0.0%
Value ($000) $63 Shares 7,852 Est. Cost $7.94 Unrealized 0.0%
— BOJANGLES INC 0.0%
Value ($000) $63 Shares 3,700 Est. Cost $17.03 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $62 Shares 2,664 Est. Cost $23.27 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $62 Shares 9,300 Est. Cost $8.43 Unrealized -22.8%
— PROSHARES TR 0.0%
Value ($000) $61 Shares 1,631 Est. Cost $37.40 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $61 Shares 3,600 Est. Cost $11.72 Unrealized +0.8%
AZZ AZZ INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $44.88 Unrealized +11.6%
— OCEAN RIG UDW INC 0.0%
Value ($000) $60 Shares 24,100 Est. Cost $2.47 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 645 Est. Cost $89.92 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $57 Shares 62,000 Est. Cost $0.92 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $56 Shares 4,318 Est. Cost $17.42 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $56 Shares 3,586 Est. Cost $13.04 Unrealized 0.0%
— QUORUM HEALTH CORP 0.0%
Value ($000) $55 Shares 5,175 Est. Cost $10.71 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $54 Shares 5,200 Est. Cost $12.01 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $53 Shares 9,272 Est. Cost $5.72 Unrealized —
EEMV ISHARES 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $51 Shares 600 Est. Cost $82.42 Unrealized -10.6%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $51 Shares 1,026 Est. Cost $49.71 Unrealized —
— ISHARES 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $49 Shares 2,616 Est. Cost $18.73 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $30.07 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $49 Shares 1,262 Est. Cost $38.83 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $49 Shares 47,000 Est. Cost $1.04 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $48 Shares 3,150 Est. Cost $15.24 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $47 Shares 1,220 Est. Cost $38.52 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.73 Unrealized —
RES RPC INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $12.53 Unrealized +1.3%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $31.33 Unrealized —
— IMPRIVATA INC 0.0%
Value ($000) $46 Shares 3,300 Est. Cost $13.94 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $46 Shares 3,770 Est. Cost $12.17 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $14.89 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $45 Shares 7,809 Est. Cost $4.89 Unrealized 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $44 Shares 2,032 Est. Cost $21.65 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $43 Shares 765 Est. Cost $56.21 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $35.40 Unrealized -5.2%
— INTERNAP CORP 0.0%
Value ($000) $42 Shares 20,354 Est. Cost $2.06 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $41 Shares 3,123 Est. Cost $13.13 Unrealized —
— ISHARES TR 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $22.78 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $40 Shares 4,300 Est. Cost — Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $40 Shares 2,410 Est. Cost $16.60 Unrealized —
— MANNING &amp NAPIER INC 0.0%
Value ($000) $40 Shares 4,176 Est. Cost $9.58 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 3,978 Est. Cost $10.06 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $39 Shares 1,391 Est. Cost $25.05 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $17.61 Unrealized -9.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 7,560 Est. Cost $5.71 Unrealized 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 941 Est. Cost $40.38 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $38 Shares 5,192 Est. Cost $7.32 Unrealized —
— TRONC INC 0.0%
Value ($000) $38 Shares 2,769 Est. Cost $13.72 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $38 Shares 2,133 Est. Cost $17.82 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $37 Shares 600 Est. Cost $61.73 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 7,000 Est. Cost $5.71 Unrealized 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $37 Shares 900 Est. Cost — Unrealized —
— VOXELJET AG 0.0%
Value ($000) $36 Shares 7,850 Est. Cost $4.59 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $23.29 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value ($000) $36 Shares 10,867 Est. Cost $3.31 Unrealized —
— FERRO CORP 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $10.85 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $35 Shares 400 Est. Cost — Unrealized —
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $35 Shares 3,889 Est. Cost $7.93 Unrealized 0.0%
— C D I CORP 0.0%
Value ($000) $34 Shares 5,601 Est. Cost $6.07 Unrealized —
— DIGITALGLOBE INC 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $20.54 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $34 Shares 4,912 Est. Cost $6.92 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $34 Shares 145 Est. Cost $202.25 Unrealized 0.0%
— 51JOB INC 0.0%
Value ($000) $33 Shares 1,110 Est. Cost $29.73 Unrealized —
— BATS GLOBAL MKTS INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $25.63 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $33 Shares 700 Est. Cost $63.13 Unrealized -8.5%
CHGG CHEGG INC 0.0%
Value ($000) $33 Shares 6,698 Est. Cost $4.64 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $32 Shares 2,900 Est. Cost $11.03 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $32 Shares 1,819 Est. Cost $17.59 Unrealized —
— REVLON INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $34.91 Unrealized —
— EHI CAR SVCS LTD 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $10.00 Unrealized —
— FENIX PTS INC 0.0%
Value ($000) $30 Shares 7,692 Est. Cost $3.90 Unrealized —
— CARDINAL FINL CORP 0.0%
Value ($000) $30 Shares 1,341 Est. Cost $22.37 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized —
KBR KBR INC 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $15.85 Unrealized -20.6%
— STONE ENERGY CORP 0.0%
Value ($000) $29 Shares 2,418 Est. Cost $11.99 Unrealized —
— ZELTIQ AESTHETICS INC 0.0%
Value ($000) $29 Shares 1,048 Est. Cost $27.67 Unrealized —
— SMART &amp FINAL STORES INC 0.0%
Value ($000) $29 Shares 1,981 Est. Cost $14.64 Unrealized —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $29 Shares 850 Est. Cost $30.42 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $10.20 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $29 Shares 1,690 Est. Cost $18.59 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $29 Shares 1,679 Est. Cost $16.04 Unrealized 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.74 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $17.82 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $27 Shares 1,195 Est. Cost $22.59 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $13.16 Unrealized —
— TEXAS PAC LD TR 0.0%
Value ($000) $26 Shares 154 Est. Cost $168.83 Unrealized —
ITT ITT INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $35.86 Unrealized 0.0%
— ACXIOM CORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $18.90 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $10.90 Unrealized +21.1%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,400 Est. Cost $7.65 Unrealized —
— NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $25 Shares 5,400 Est. Cost $4.63 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $14.63 Unrealized 0.0%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 1,024 Est. Cost $24.41 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $25 Shares 2,745 Est. Cost $9.11 Unrealized —
— PRIMERO MNG CORP 0.0%
Value ($000) $25 Shares 12,089 Est. Cost $2.07 Unrealized —
— VIOLIN MEMORY INC 0.0%
Value ($000) $25 Shares 27,913 Est. Cost $0.90 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $25 Shares 3,881 Est. Cost $6.44 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $25 Shares 1,745 Est. Cost $14.81 Unrealized 0.0%
— SUPREME INDS INC 0.0%
Value ($000) $24 Shares 1,757 Est. Cost $13.66 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $24 Shares 3,200 Est. Cost $11.21 Unrealized -49.7%
— FIRST CMNTY FINL PARTNERS IN 0.0%
Value ($000) $24 Shares 2,825 Est. Cost $8.50 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $24 Shares 1,970 Est. Cost $12.17 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $23 Shares 560 Est. Cost $41.07 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $23.60 Unrealized +9.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.61 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $23 Shares 455 Est. Cost $38.49 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 749 Est. Cost $28.17 Unrealized 0.0%
— DBX ETF TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.13 Unrealized 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $22 Shares 1,782 Est. Cost $12.35 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.97 Unrealized —
— AMEDICA CORP 0.0%
Value ($000) $22 Shares 16,830 Est. Cost $1.31 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $22 Shares 640 Est. Cost $30.20 Unrealized 0.0%
— MODEL N INC 0.0%
Value ($000) $22 Shares 1,668 Est. Cost $13.19 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $17.05 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $21 Shares 19,172 Est. Cost $1.10 Unrealized —
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 22,361 Est. Cost $0.94 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $5.71 Unrealized 0.0%
— ALPS ETF TR 0.0%
Value ($000) $21 Shares 792 Est. Cost $26.52 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $27.77 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $20 Shares 1,404 Est. Cost $11.07 Unrealized 0.0%
— STONE ENERGY CORP 0.0%
Value ($000) $20 Shares 1,690 Est. Cost $11.99 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 3,579 Est. Cost $5.59 Unrealized —
— ARGOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,303 Est. Cost $6.06 Unrealized —
— PERION NETWORK LTD 0.0%
Value ($000) $20 Shares 16,776 Est. Cost $1.19 Unrealized —
— TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $19 Shares 2,272 Est. Cost $8.36 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.79 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $19 Shares 2,712 Est. Cost $7.01 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $19 Shares 18,125 Est. Cost $1.05 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $19 Shares 9,476 Est. Cost $2.01 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.35 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 2,000 Est. Cost — Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $9.81 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $18 Shares 1,359 Est. Cost $10.55 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 424 Est. Cost $42.45 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $17 Shares 14,520 Est. Cost $1.17 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $17 Shares 730 Est. Cost $23.29 Unrealized —
— IDI INC 0.0%
Value ($000) $17 Shares 3,655 Est. Cost $4.65 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $9.58 Unrealized +5.9%
— CYREN LTD 0.0%
Value ($000) $17 Shares 8,333 Est. Cost $2.04 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.07 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.06 Unrealized —
— ALMOST FAMILY INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $0.68 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $7.61 Unrealized +3.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $5.39 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $16 Shares 623 Est. Cost $19.84 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $16.83 Unrealized 0.0%
— ABRAXAS PETE CORP 0.0%
Value ($000) $16 Shares 13,781 Est. Cost $1.16 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $16 Shares 120 Est. Cost $133.33 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.27 Unrealized -5.8%
— EVERYDAY HEALTH INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 344 Est. Cost $20.11 Unrealized 0.0%
— T MOBILE US INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $75.38 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.50 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.01 Unrealized —
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $15 Shares 2,222 Est. Cost $6.75 Unrealized —
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $15 Shares 1,966 Est. Cost $7.63 Unrealized —
— ISHARES TR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.83 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $15 Shares 444 Est. Cost $21.82 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $15 Shares 3,615 Est. Cost $4.63 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15 Shares 1,699 Est. Cost $7.13 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.00 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $15 Shares 300 Est. Cost $45.43 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.44 Unrealized +2.4%
— ATTUNITY LTD 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $13.42 Unrealized -14.4%
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized —
— UNITED ONLINE INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $11.06 Unrealized —
— ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 5,371 Est. Cost $2.61 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $4.70 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $13 Shares 1,176 Est. Cost $9.56 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $13 Shares 644 Est. Cost $20.81 Unrealized 0.0%
— CIBER INC 0.0%
Value ($000) $13 Shares 8,850 Est. Cost $1.47 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.25 Unrealized -14.9%
ICFI ICF INTL INC 0.0%
Value ($000) $13 Shares 312 Est. Cost $39.22 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 5,400 Est. Cost $2.11 Unrealized —
— NOODLES &amp CO 0.0%
Value ($000) $12 Shares 1,251 Est. Cost $9.59 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $12 Shares 662 Est. Cost $18.13 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,713 Est. Cost $3.23 Unrealized —
— NET ELEMENT INC 0.0%
Value ($000) $12 Shares 6,700 Est. Cost $1.79 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $11 Shares 643 Est. Cost $17.11 Unrealized —
— ELIZABETH ARDEN INC 0.0%
Value ($000) $11 Shares 771 Est. Cost $14.27 Unrealized —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $11 Shares 1,672 Est. Cost $6.58 Unrealized —
— RENREN INC 0.0%
Value ($000) $11 Shares 6,300 Est. Cost $2.97 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 5,720 Est. Cost $2.20 Unrealized 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.07 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $11 Shares 593 Est. Cost $7.10 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $5.20 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost $39.63 Unrealized +4.6%
— PDVWIRELESS INC 0.0%
Value ($000) $11 Shares 497 Est. Cost $22.13 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $11 Shares 4 Est. Cost $2873.34 Unrealized 0.0%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $11 Shares 2,406 Est. Cost $4.57 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $11 Shares 431 Est. Cost $22.84 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $5.52 Unrealized 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $10 Shares 624 Est. Cost $16.03 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 490 Est. Cost $26.61 Unrealized 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $10 Shares 766 Est. Cost $13.05 Unrealized —
— UNI PIXEL INC 0.0%
Value ($000) $10 Shares 6,919 Est. Cost $1.45 Unrealized —
— FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $10 Shares 4,363 Est. Cost $2.29 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10 Shares 54 Est. Cost $183.27 Unrealized 0.0%
— KNOLL INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.78 Unrealized —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $10 Shares 2,800 Est. Cost $3.50 Unrealized 0.0%
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $9 Shares 831 Est. Cost $10.83 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,109 Est. Cost $4.27 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $9 Shares 1,006 Est. Cost $8.95 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,387 Est. Cost $6.49 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $9 Shares 1,348 Est. Cost $6.68 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $9 Shares 849 Est. Cost $10.18 Unrealized 0.0%
— FORM HLDGS CORP 0.0%
Value ($000) $9 Shares 4,500 Est. Cost — Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $9 Shares 654 Est. Cost $13.05 Unrealized 0.0%
— METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $9 Shares 670 Est. Cost $13.43 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.97 Unrealized -0.4%
— TRANSENTERIX INC 0.0%
Value ($000) $9 Shares 7,076 Est. Cost $1.27 Unrealized —
— UNILIFE CORP NEW 0.0%
Value ($000) $9 Shares 2,674 Est. Cost $3.37 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.36 Unrealized —
— MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $9 Shares 842 Est. Cost $10.69 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.79 Unrealized +3.5%
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value ($000) $8 Shares 3,899 Est. Cost $2.32 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.57 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 798 Est. Cost $13.71 Unrealized 0.0%
— DERMA SCIENCES INC 0.0%
Value ($000) $8 Shares 1,999 Est. Cost $4.00 Unrealized —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8 Shares 434 Est. Cost $18.43 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $0.89 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $25.89 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $8 Shares 2,845 Est. Cost $2.81 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.77 Unrealized +11.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 2,848 Est. Cost $3.18 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $8 Shares 635 Est. Cost $12.65 Unrealized 0.0%
— FAMOUS DAVES AMER INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.07 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —
— AV HOMES INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.43 Unrealized -22.8%
— CORMEDIX INC 0.0%
Value ($000) $7 Shares 3,654 Est. Cost $1.92 Unrealized —
— MARIN SOFTWARE INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.33 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.19 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.16 Unrealized -1.4%
— HALCON RES CORP 0.0%
Value ($000) $7 Shares 15,012 Est. Cost $0.47 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.07 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $6.35 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.29 Unrealized —
— RENTECH INC 0.0%
Value ($000) $7 Shares 3,037 Est. Cost $2.30 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 10,371 Est. Cost $0.67 Unrealized —
— REACHLOCAL INC 0.0%
Value ($000) $7 Shares 1,596 Est. Cost $4.39 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $7 Shares 1,839 Est. Cost $3.16 Unrealized 0.0%
— ASHFORD INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized —
— RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $30.42 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 7,986 Est. Cost $0.81 Unrealized 0.0%
— KEY ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 26,867 Est. Cost $0.22 Unrealized —
— ISHARES TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.83 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $22.25 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $6 Shares 206 Est. Cost $21.96 Unrealized 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.02 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $10.84 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.05 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $16.22 Unrealized 0.0%
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.04 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $8.86 Unrealized 0.0%
— JONES ENERGY INC 0.0%
Value ($000) $5 Shares 1,278 Est. Cost $3.91 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $5 Shares 3,364 Est. Cost $1.49 Unrealized —
— STONEGATE MTG CORP 0.0%
Value ($000) $5 Shares 1,576 Est. Cost $3.17 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.68 Unrealized +1.1%
— HILL ROM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.29 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,443 Est. Cost $3.47 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.39 Unrealized -8.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $4 Shares 4,997 Est. Cost $0.80 Unrealized —
— FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $4 Shares 948 Est. Cost $4.22 Unrealized —
NTTYY NIPPON TELEG &amp TEL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
— FIBROCELL SCIENCE INC 0.0%
Value ($000) $4 Shares 2,946 Est. Cost $1.36 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.50 Unrealized —
— VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $4 Shares 742 Est. Cost $5.39 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $4 Shares 3,092 Est. Cost $1.29 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $4 Shares 5,745 Est. Cost $0.70 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized —
— INVUITY INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.26 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.33 Unrealized 0.0%
— CROSSROADS CAP INC 0.0%
Value ($000) $4 Shares 2,038 Est. Cost $1.96 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $16.48 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 73 Est. Cost $35.72 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $4 Shares 708 Est. Cost $3.40 Unrealized 0.0%
— VIRTUSA CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.84 Unrealized —
— VERISIGN INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,467 Est. Cost $2.04 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 2,644 Est. Cost $0.98 Unrealized 0.0%
— GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 1,821 Est. Cost $1.65 Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $5.36 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 685 Est. Cost $4.57 Unrealized 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $3 Shares 5,467 Est. Cost $1.07 Unrealized 0.0%
— ALCENTRA CAP CORP 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized —
— CORIUM INTL INC 0.0%
Value ($000) $3 Shares 981 Est. Cost $3.06 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.55 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.09 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.43 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.16 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.65 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $3 Shares 6,579 Est. Cost $0.46 Unrealized —
EWD ISHARES 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized —
— BBCN BANCORP INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.99 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized —
— CIENA CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— YADKIN FINL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized —
— PHI INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized —
— ISHARES 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.61 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $2 Shares 4,738 Est. Cost $0.42 Unrealized —
— CHANTICLEER HLDGS INC 0.0%
Value ($000) $2 Shares 3,600 Est. Cost $0.56 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.14 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.44 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.12 Unrealized 0.0%
— RETROPHIN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.07 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.85 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.85 Unrealized 0.0%
— GOLDEN MINERALS CO 0.0%
Value ($000) $2 Shares 2,655 Est. Cost $0.75 Unrealized —
— CONNECTURE INC 0.0%
Value ($000) $2 Shares 991 Est. Cost $2.02 Unrealized —
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $13.03 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.83 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $22.95 Unrealized 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.94 Unrealized —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.61 Unrealized —
— ADVISORY BRD CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.95 Unrealized 0.0%
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.22 Unrealized 0.0%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.62 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.21 Unrealized 0.0%
— PENDRELL CORP 0.0%
Value ($000) $2 Shares 4,321 Est. Cost $0.46 Unrealized —
— ZAIS GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.58 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $23.30 Unrealized 0.0%
— ULTRATECH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.30 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.16 Unrealized 0.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.34 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $2 Shares 825 Est. Cost $2.42 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.18 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.70 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.64 Unrealized 0.0%
— QIWI PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.73 Unrealized 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 495 Est. Cost $2.02 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $2.30 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.42 Unrealized 0.0%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $1 Shares 2,454 Est. Cost $0.30 Unrealized 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized —
— NORBORD INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 36 Est. Cost — Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 52 Est. Cost — Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.32 Unrealized 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.05 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
— TUBEMOGUL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.36 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.58 Unrealized —
— OM ASSET MGMT PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— SIZMEK INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.59 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.83 Unrealized 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.84 Unrealized —
— STATE NATL COS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— IXYS CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.29 Unrealized 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.86 Unrealized 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.01 Unrealized 0.0%
— CLUBCORP HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.40 Unrealized 0.0%
— INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $3.89 Unrealized 0.0%
— PFSWEB INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —
— TEAM INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
— LUMOS NETWORKS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
— ENDESA AMERS SA 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.82 Unrealized 0.0%
— LIPOCINE INC NEW 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.55 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.70 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.39 Unrealized 0.0%
— CU BANCORP CALIF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
— ACCURIDE CORP NEW 0.0%
Value ($000) $1 Shares 716 Est. Cost $1.40 Unrealized —
— RICHMONT MINES INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.50 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.98 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $2.92 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.86 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized —
— BALDWIN &amp LYONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.82 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized 0.0%
— CSS INDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 3,822 Est. Cost $0.26 Unrealized —
— FEDERATED NATL HLDG CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
— REAL IND INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.73 Unrealized 0.0%
— RESOURCE AMERICA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.21 Unrealized 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 1,239 Est. Cost $0.81 Unrealized —
— STEMCELLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
— THL CR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.75 Unrealized 0.0%
XPL SOLITARIO EXPL &amp RTY CORP 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.50 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.35 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.96 Unrealized 0.0%
— TRECORA RES 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.96 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.64 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.20 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.94 Unrealized 0.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 448 Est. Cost — Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.38 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.49 Unrealized 0.0%
— U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— MEDLEY MGMT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost — Unrealized —
— TERRAVIA HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
— DEMAND MEDIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— MATEON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
— GTX INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SPARTON CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— NEFF CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.11 Unrealized 0.0%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.41 Unrealized 0.0%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost — Unrealized —
— HANSEN MEDICAL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— QUMU CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
— CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.94 Unrealized —
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.16 Unrealized 0.0%
— ON DECK CAP INC 0.0%
Value ($000) $0 Shares 79 Est. Cost — Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost — Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CALAMOS ASSET MGMT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.17 Unrealized 0.0%
— AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost — Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.59 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.76 Unrealized 0.0%
— DS HEALTHCARE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —

Increased Positions (2742)

SPY SPDR S&ampP 500 ETF TR 10.8%
Value ($000) $8,322,109 (+132.4%) Shares 39,728,390 (+127.5%) Est. Cost $193.41 Unrealized —
IWM ISHARES TR 5.6%
Value ($000) $4,318,050 (+65.2%) Shares 37,554,800 (+58.0%) Est. Cost $114.29 Unrealized —
SPY SPDR S&ampP 500 ETF TR 6.7%
Value ($000) $5,153,790 (+16.6%) Shares 24,603,360 (+14.1%) Est. Cost $193.41 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $468,223 (+323.4%) Shares 3,890,825 (+339.8%) Est. Cost $92.79 Unrealized +6.8%
— ST JUDE MED INC 0.4%
Value ($000) $300,551 (+3204.2%) Shares 3,853,213 (+2230.1%) Est. Cost $77.02 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $558,987 (+71.8%) Shares 10,924,126 (+84.6%) Est. Cost $37.54 Unrealized +22.5%
AAPL APPLE INC 0.8%
Value ($000) $621,848 (+49.7%) Shares 6,504,660 (+69.2%) Est. Cost $22.25 Unrealized +1.6%
EWZ ISHARES 0.7%
Value ($000) $530,015 (+62.2%) Shares 17,564,700 (+39.7%) Est. Cost $23.31 Unrealized —
EWZ ISHARES 1.3%
Value ($000) $1,026,952 (+23.7%) Shares 34,033,200 (+6.6%) Est. Cost $23.31 Unrealized —
— MONSANTO CO NEW 0.3%
Value ($000) $195,724 (+1782.5%) Shares 1,892,700 (+1483.8%) Est. Cost $99.76 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $243,007 (+257.8%) Shares 3,055,534 (+255.4%) Est. Cost $77.63 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $321,653 (+116.4%) Shares 3,797,569 (+106.9%) Est. Cost $85.57 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $489,090 (+44.9%) Shares 5,116,000 (+63.7%) Est. Cost $22.25 Unrealized +1.6%
MS MORGAN STANLEY 0.2%
Value ($000) $185,488 (+294.5%) Shares 7,139,604 (+279.6%) Est. Cost $21.07 Unrealized -5.5%
EEM ISHARES TR 0.9%
Value ($000) $678,214 (+25.6%) Shares 19,738,500 (+24.3%) Est. Cost $35.68 Unrealized —
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $462,013 (+41.5%) Shares 4,296,200 (+43.4%) Est. Cost $98.61 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $878,114 (+16.5%) Shares 25,556,300 (+15.3%) Est. Cost $35.68 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $160,080 (+245.0%) Shares 3,186,935 (+264.0%) Est. Cost $49.78 Unrealized —
GLD SPDR GOLD TRUST 0.9%
Value ($000) $674,224 (+18.7%) Shares 5,331,100 (+9.8%) Est. Cost $110.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $175,479 (+117.5%) Shares 2,571,500 (+94.4%) Est. Cost $69.87 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $308,148 (+43.8%) Shares 3,287,283 (+27.4%) Est. Cost $54.99 Unrealized +5.2%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $276,843 (+50.3%) Shares 2,189,000 (+39.1%) Est. Cost $110.16 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $200,377 (+78.3%) Shares 1,442,600 (+66.8%) Est. Cost $125.00 Unrealized —
— BARRICK GOLD CORP 0.2%
Value ($000) $156,507 (+126.3%) Shares 7,330,596 (+37.8%) Est. Cost $16.02 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $123,991 (+227.3%) Shares 1,902,000 (+206.2%) Est. Cost $19.87 Unrealized +24.4%
— STARWOOD HOTELS&ampRESORTS WRLD 0.1%
Value ($000) $104,609 (+421.5%) Shares 1,414,613 (+485.4%) Est. Cost $73.72 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $105,352 (+373.1%) Shares 2,097,400 (+399.1%) Est. Cost $49.78 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $85,595 (+1072.4%) Shares 5,956,500 (+471.1%) Est. Cost $12.59 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $219,443 (+55.1%) Shares 2,557,896 (+44.7%) Est. Cost $48.88 Unrealized +10.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $122,976 (+149.5%) Shares 5,380,700 (+140.2%) Est. Cost $22.11 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $100,492 (+230.0%) Shares 6,993,138 (+60.8%) Est. Cost $12.59 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $114,572 (+145.8%) Shares 2,702,800 (+137.8%) Est. Cost $37.07 Unrealized -10.7%
TGT TARGET CORP 0.1%
Value ($000) $75,950 (+789.8%) Shares 1,087,800 (+945.0%) Est. Cost $51.33 Unrealized +9.3%
GOOG ALPHABET INC 0.1%
Value ($000) $99,524 (+174.1%) Shares 143,800 (+194.7%) Est. Cost $35.61 Unrealized +0.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $143,127 (+79.1%) Shares 1,960,100 (+66.8%) Est. Cost $19.92 Unrealized -2.0%
WFC WELLS FARGO &amp CO NEW 0.2%
Value ($000) $154,744 (+67.5%) Shares 3,269,498 (+69.9%) Est. Cost $38.03 Unrealized -2.1%
— LINKEDIN CORP 0.1%
Value ($000) $78,633 (+381.7%) Shares 415,500 (+190.2%) Est. Cost $138.39 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $120,683 (+106.4%) Shares 2,188,251 (+98.4%) Est. Cost $51.80 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $69,189 (+614.0%) Shares 4,814,800 (+247.8%) Est. Cost $12.59 Unrealized —
— PRICELINE GRP INC 0.3%
Value ($000) $221,968 (+35.4%) Shares 177,800 (+39.7%) Est. Cost $1132.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $62,676 (+1054.3%) Shares 1,779,047 (+1014.0%) Est. Cost $35.62 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $76,149 (+301.2%) Shares 314,900 (+331.4%) Est. Cost $315.57 Unrealized -16.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $66,759 (+540.4%) Shares 954,390 (+513.3%) Est. Cost $52.65 Unrealized +2.8%
— GRACE W R &amp CO DEL NEW 0.1%
Value ($000) $56,819 (+8146.6%) Shares 776,100 (+7901.0%) Est. Cost $73.66 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $136,886 (+69.4%) Shares 1,661,433 (+58.3%) Est. Cost $75.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $81,752 (+208.8%) Shares 1,459,605 (+203.3%) Est. Cost $54.18 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value ($000) $66,866 (+425.1%) Shares 6,040,330 (+374.3%) Est. Cost $10.99 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $91,875 (+140.9%) Shares 1,211,900 (+141.5%) Est. Cost $62.30 Unrealized -4.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $93,820 (+133.7%) Shares 673,800 (+119.9%) Est. Cost $83.70 Unrealized +35.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $98,033 (+102.5%) Shares 2,085,381 (+50.8%) Est. Cost $0.79 Unrealized +28.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $95,825 (+99.8%) Shares 1,268,200 (+79.8%) Est. Cost $56.43 Unrealized +0.5%
HD HOME DEPOT INC 0.2%
Value ($000) $135,199 (+54.4%) Shares 1,058,800 (+60.9%) Est. Cost $64.03 Unrealized +63.9%
V VISA INC 0.1%
Value ($000) $65,900 (+238.6%) Shares 888,500 (+246.9%) Est. Cost $65.19 Unrealized +12.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $80,158 (+137.6%) Shares 666,100 (+146.8%) Est. Cost $92.79 Unrealized +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $60,222 (+329.0%) Shares 1,198,900 (+352.6%) Est. Cost $49.78 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $129,108 (+55.3%) Shares 868,938 (+63.0%) Est. Cost $133.13 Unrealized -3.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $172,565 (+34.9%) Shares 1,764,104 (+36.5%) Est. Cost $77.53 Unrealized +18.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $82,378 (+116.2%) Shares 1,818,900 (+67.1%) Est. Cost $39.15 Unrealized -12.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $78,810 (+122.7%) Shares 1,490,086 (+127.3%) Est. Cost $41.55 Unrealized +4.2%
PSX PHILLIPS 66 0.1%
Value ($000) $64,124 (+207.4%) Shares 808,212 (+233.2%) Est. Cost $56.03 Unrealized +1.2%
— BARRICK GOLD CORP 0.1%
Value ($000) $46,415 (+1128.2%) Shares 2,174,000 (+647.9%) Est. Cost $16.02 Unrealized —
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $42,857 (+8754.8%) Shares 982,500 (+9438.8%) Est. Cost $47.06 Unrealized —
XRT SPDR SERIES TRUST 0.1%
Value ($000) $42,509 (+2862.3%) Shares 1,013,100 (+3147.1%) Est. Cost $64.24 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $50,505 (+415.1%) Shares 488,400 (+333.4%) Est. Cost $99.76 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $55,627 (+243.5%) Shares 1,777,200 (+207.3%) Est. Cost $35.26 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $66,368 (+145.6%) Shares 1,465,400 (+89.8%) Est. Cost $39.15 Unrealized -12.8%
JPM JPMORGAN CHASE &amp CO 0.2%
Value ($000) $188,496 (+26.2%) Shares 3,033,392 (+19.8%) Est. Cost $40.19 Unrealized +20.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $150,271 (+35.2%) Shares 1,064,224 (+22.5%) Est. Cost $72.36 Unrealized +57.8%
— ANADARKO PETE CORP 0.1%
Value ($000) $51,294 (+311.2%) Shares 963,275 (+255.2%) Est. Cost $64.21 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $151,847 (+33.8%) Shares 10,995,400 (+64.7%) Est. Cost $23.99 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $67,869 (+123.1%) Shares 741,900 (+148.8%) Est. Cost $10.01 Unrealized -4.0%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $39,090 (+1972.6%) Shares 931,600 (+2172.2%) Est. Cost $64.24 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $37,324 (+10813.5%) Shares 304,100 (+10386.2%) Est. Cost $114.22 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $49,841 (+286.8%) Shares 1,440,471 (+280.1%) Est. Cost $34.34 Unrealized +0.8%
AFL AFLAC INC 0.1%
Value ($000) $53,960 (+212.5%) Shares 747,773 (+172.8%) Est. Cost $25.75 Unrealized +5.9%
AAPL APPLE INC 0.9%
Value ($000) $692,973 (-5.0%) Shares 7,248,680 (+7.3%) Est. Cost $22.25 Unrealized +1.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $161,421 (+28.1%) Shares 1,650,200 (+29.7%) Est. Cost $77.53 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $141,656 (+33.1%) Shares 953,400 (+39.8%) Est. Cost $133.13 Unrealized -3.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $133,688 (+35.3%) Shares 1,057,078 (+25.2%) Est. Cost $110.16 Unrealized —
— TESORO CORP 0.1%
Value ($000) $39,381 (+697.8%) Shares 525,636 (+815.8%) Est. Cost $73.63 Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $35,816 (+1897.5%) Shares 2,201,354 (+1250.5%) Est. Cost $16.00 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $46,342 (+272.6%) Shares 181,053 (+242.1%) Est. Cost $43.18 Unrealized +3.3%
— PRICELINE GRP INC 0.1%
Value ($000) $112,981 (+42.4%) Shares 90,500 (+46.9%) Est. Cost $1132.13 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $94,094 (+55.2%) Shares 3,324,876 (+70.0%) Est. Cost $26.00 Unrealized -4.6%
— SIRIUS XM HLDGS INC 0.1%
Value ($000) $38,487 (+559.2%) Shares 9,743,724 (+400.9%) Est. Cost $3.79 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $55,068 (+143.3%) Shares 1,404,463 (+173.0%) Est. Cost $35.97 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $200,534 (+19.1%) Shares 1,321,209 (+18.5%) Est. Cost $103.66 Unrealized -8.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $47,042 (+210.8%) Shares 692,805 (+229.5%) Est. Cost $51.93 Unrealized +3.1%
— DISCOVER FINL SVCS 0.1%
Value ($000) $76,840 (+70.5%) Shares 1,433,830 (+59.1%) Est. Cost $51.32 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $65,452 (+93.0%) Shares 1,599,100 (+88.6%) Est. Cost $29.51 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $108,921 (+40.7%) Shares 752,276 (+37.0%) Est. Cost $128.97 Unrealized +10.8%
BDX BECTON DICKINSON &amp CO 0.1%
Value ($000) $43,445 (+251.1%) Shares 256,170 (+212.6%) Est. Cost $128.89 Unrealized +7.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $74,867 (+70.2%) Shares 544,571 (+65.9%) Est. Cost $78.99 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $46,932 (+187.7%) Shares 749,100 (+161.7%) Est. Cost $31.65 Unrealized +44.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $73,329 (+71.2%) Shares 1,154,623 (+86.0%) Est. Cost $58.26 Unrealized +0.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $38,854 (+364.9%) Shares 1,023,594 (+353.2%) Est. Cost $28.59 Unrealized -4.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $59,283 (+102.2%) Shares 996,369 (+83.6%) Est. Cost $37.19 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33,381 (+832.2%) Shares 153,900 (+789.6%) Est. Cost $94.31 Unrealized +31.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $175,698 (+20.2%) Shares 2,574,700 (+7.4%) Est. Cost $69.87 Unrealized —
T AT&ampT INC 0.3%
Value ($000) $262,824 (+12.5%) Shares 6,082,441 (+1.5%) Est. Cost $11.54 Unrealized +30.9%
— HATTERAS FINL CORP 0.0%
Value ($000) $29,099 (+2909800.0%) Shares 1,774,307 (+2729603.1%) Est. Cost $16.40 Unrealized —
— LINKEDIN CORP 0.1%
Value ($000) $63,067 (+84.8%) Shares 333,251 (+11.3%) Est. Cost $138.39 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $37,490 (+326.2%) Shares 472,100 (+291.8%) Est. Cost $68.60 Unrealized +13.0%
CB CHUBB LIMITED 0.1%
Value ($000) $69,466 (+67.8%) Shares 531,443 (+52.7%) Est. Cost $98.66 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $67,364 (+71.0%) Shares 915,912 (+46.5%) Est. Cost $37.52 Unrealized +34.6%
EFA ISHARES TR 0.3%
Value ($000) $216,548 (+14.7%) Shares 3,879,400 (+17.2%) Est. Cost $58.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $42,495 (+185.5%) Shares 270,600 (+185.4%) Est. Cost $104.23 Unrealized +22.8%
— E M C CORP MASS 0.3%
Value ($000) $224,829 (+13.7%) Shares 8,274,948 (+8.8%) Est. Cost $25.09 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $40,100 (+204.7%) Shares 585,747 (+167.1%) Est. Cost $49.30 Unrealized +10.9%
PEP PEPSICO INC 0.1%
Value ($000) $72,908 (+57.7%) Shares 688,200 (+51.8%) Est. Cost $61.66 Unrealized +25.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $75,887 (+53.7%) Shares 630,600 (+59.6%) Est. Cost $92.79 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $83,737 (+44.4%) Shares 1,003,800 (+57.5%) Est. Cost $61.80 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $142,243 (+21.7%) Shares 1,398,375 (+17.3%) Est. Cost $51.41 Unrealized +19.4%
HYG ISHARES TR 0.2%
Value ($000) $164,496 (+18.2%) Shares 1,942,100 (+13.0%) Est. Cost $85.57 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $27,191 (+1290.1%) Shares 371,425 (+1248.0%) Est. Cost $73.66 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $96,744 (+34.8%) Shares 1,733,151 (+37.7%) Est. Cost $58.31 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $49,084 (+103.4%) Shares 565,670 (+75.8%) Est. Cost $58.35 Unrealized +8.8%
BA BOEING CO 0.2%
Value ($000) $190,608 (+15.0%) Shares 1,467,686 (+11.6%) Est. Cost $104.45 Unrealized +13.5%
— MONSANTO CO NEW 0.1%
Value ($000) $42,605 (+136.8%) Shares 411,993 (+99.2%) Est. Cost $99.76 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29,368 (+511.3%) Shares 810,148 (+355.3%) Est. Cost $26.97 Unrealized -11.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $43,069 (+129.3%) Shares 544,621 (+111.7%) Est. Cost $60.84 Unrealized -4.3%
JPM JPMORGAN CHASE &amp CO 0.2%
Value ($000) $161,962 (+17.6%) Shares 2,606,400 (+11.6%) Est. Cost $40.19 Unrealized +20.2%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $25,939 (+1288.6%) Shares 552,600 (+1083.3%) Est. Cost $46.19 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $33,038 (+263.7%) Shares 506,800 (+240.4%) Est. Cost $19.87 Unrealized +24.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $24,318 (+4687.0%) Shares 557,500 (+5062.0%) Est. Cost $47.06 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $74,098 (+46.3%) Shares 488,200 (+45.5%) Est. Cost $103.66 Unrealized -8.2%
PLD PROLOGIS INC 0.1%
Value ($000) $48,015 (+92.6%) Shares 979,086 (+72.8%) Est. Cost $31.69 Unrealized +12.7%
ABBV ABBVIE INC 0.0%
Value ($000) $35,906 (+165.1%) Shares 579,976 (+144.1%) Est. Cost $33.77 Unrealized +21.3%
— PROSHARES TR II 0.0%
Value ($000) $25,103 (-47.1%) Shares 2,662,000 (+6.6%) Est. Cost $27.63 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27,041 (+461.6%) Shares 1,965,200 (+308.1%) Est. Cost $18.43 Unrealized -39.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $114,235 (+24.1%) Shares 1,193,181 (+33.5%) Est. Cost $63.97 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $65,970 (+49.4%) Shares 446,470 (+42.6%) Est. Cost $123.75 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $64,174 (+51.4%) Shares 566,457 (+53.7%) Est. Cost $82.11 Unrealized +21.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $28,487 (+303.7%) Shares 883,840 (+238.2%) Est. Cost $31.53 Unrealized -16.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $23,370 (+1064.4%) Shares 1,308,089 (+812.6%) Est. Cost $17.50 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $22,660 (+1186.8%) Shares 568,899 (+965.5%) Est. Cost $20.84 Unrealized +1.8%
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $111,896 (+22.9%) Shares 1,800,700 (+16.7%) Est. Cost $40.19 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $38,156 (+117.5%) Shares 2,772,967 (+58.1%) Est. Cost $18.43 Unrealized -39.8%
— YAHOO INC 0.2%
Value ($000) $120,384 (+20.7%) Shares 3,205,128 (+15.6%) Est. Cost $31.91 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $97,501 (-17.4%) Shares 4,841,200 (+6.6%) Est. Cost $94.51 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $20,734 (+6742.9%) Shares 682,036 (+7091.4%) Est. Cost $30.32 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $69,530 (+41.1%) Shares 2,119,800 (+37.7%) Est. Cost $18.40 Unrealized +36.5%
C CITIGROUP INC 0.1%
Value ($000) $69,901 (+40.3%) Shares 1,649,000 (+35.7%) Est. Cost $37.07 Unrealized -10.7%
EIX EDISON INTL 0.0%
Value ($000) $28,906 (+220.6%) Shares 372,158 (+193.0%) Est. Cost $44.68 Unrealized +8.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $65,688 (+43.4%) Shares 2,320,300 (+107.7%) Est. Cost $35.53 Unrealized -8.7%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $49,499 (+65.8%) Shares 2,457,700 (+114.1%) Est. Cost $94.51 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $58,492 (+50.5%) Shares 1,021,868 (+63.0%) Est. Cost $51.76 Unrealized +3.5%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $191,150 (+11.4%) Shares 6,072,087 (+9.7%) Est. Cost $24.40 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $77,081 (+33.5%) Shares 2,686,700 (+30.3%) Est. Cost $16.46 Unrealized +26.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $25,878 (+295.6%) Shares 483,700 (+166.2%) Est. Cost $34.06 Unrealized +11.7%
TLT ISHARES TR 0.1%
Value ($000) $57,588 (+49.5%) Shares 414,600 (+39.9%) Est. Cost $125.00 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $154,427 (+14.0%) Shares 1,351,300 (+13.7%) Est. Cost $58.91 Unrealized +94.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $24,419 (+346.2%) Shares 1,013,208 (+474.0%) Est. Cost $25.80 Unrealized -12.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $70,990 (+36.3%) Shares 1,391,947 (+71.1%) Est. Cost $38.15 Unrealized +0.8%
BIDU BAIDU INC 0.1%
Value ($000) $56,944 (+49.5%) Shares 344,800 (+72.0%) Est. Cost $171.68 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $49,510 (+59.3%) Shares 1,749,500 (+74.5%) Est. Cost $26.00 Unrealized -4.6%
AZO AUTOZONE INC 0.1%
Value ($000) $74,797 (+32.7%) Shares 94,224 (+33.1%) Est. Cost $672.57 Unrealized +14.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $45,913 (+67.0%) Shares 858,200 (+12.4%) Est. Cost $34.06 Unrealized +11.7%
IBB ISHARES TR 0.0%
Value ($000) $31,833 (+131.4%) Shares 123,700 (+133.8%) Est. Cost $271.05 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value ($000) $19,249 (+1456.1%) Shares 410,086 (+1226.8%) Est. Cost $46.19 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value ($000) $50,102 (+55.4%) Shares 1,501,422 (+81.6%) Est. Cost $23.06 Unrealized -2.3%
— BARCLAYS BK PLC 0.3%
Value ($000) $206,412 (+9.4%) Shares 14,946,500 (+34.7%) Est. Cost $23.99 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $22,520 (+374.8%) Shares 201,000 (+281.4%) Est. Cost $106.09 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $24,123 (+271.4%) Shares 304,700 (+251.8%) Est. Cost $48.28 Unrealized +34.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $28,801 (+157.4%) Shares 917,847 (+129.7%) Est. Cost $15.62 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $140,862 (+14.2%) Shares 2,522,600 (+10.4%) Est. Cost $27.44 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25,537 (+215.1%) Shares 403,186 (+228.3%) Est. Cost $44.91 Unrealized +10.9%
ECL ECOLAB INC 0.1%
Value ($000) $59,455 (+40.9%) Shares 501,302 (+31.9%) Est. Cost $92.70 Unrealized +13.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $25,547 (+204.3%) Shares 1,196,600 (+85.3%) Est. Cost $16.02 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $56,598 (+43.0%) Shares 430,932 (+50.3%) Est. Cost $114.47 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,170 (+330.7%) Shares 60,750 (+306.1%) Est. Cost $350.19 Unrealized +4.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $22,369 (+313.6%) Shares 177,360 (+90.2%) Est. Cost $45.65 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $58,823 (+40.5%) Shares 1,689,847 (+21.1%) Est. Cost $36.21 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $21,751 (+352.2%) Shares 201,331 (+364.8%) Est. Cost $95.20 Unrealized +1.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $49,829 (+51.2%) Shares 682,400 (+40.8%) Est. Cost $19.92 Unrealized -2.0%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $20,997 (+393.6%) Shares 422,892 (+238.0%) Est. Cost $45.69 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $77,357 (+27.6%) Shares 978,225 (+17.8%) Est. Cost $60.84 Unrealized -4.3%
MRK MERCK &amp CO INC 0.2%
Value ($000) $150,772 (+12.2%) Shares 2,617,137 (+1.3%) Est. Cost $33.98 Unrealized +16.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $20,750 (+366.8%) Shares 195,200 (+369.9%) Est. Cost $111.21 Unrealized -6.9%
R RYDER SYS INC 0.0%
Value ($000) $16,465 (+7703.3%) Shares 269,300 (+8060.6%) Est. Cost $67.27 Unrealized -1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $31,020 (+109.1%) Shares 653,701 (+27.8%) Est. Cost $23.78 Unrealized -7.0%
R RYDER SYS INC 0.0%
Value ($000) $16,618 (+3458.5%) Shares 271,800 (+3623.3%) Est. Cost $67.27 Unrealized -1.5%
— RELYPSA INC 0.0%
Value ($000) $16,578 (+3346.6%) Shares 896,100 (+2321.9%) Est. Cost $18.59 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $101,474 (+18.8%) Shares 3,093,700 (+15.9%) Est. Cost $18.40 Unrealized +36.5%
— ORBOTECH LTD 0.0%
Value ($000) $18,537 (+540.3%) Shares 725,500 (+476.5%) Est. Cost $24.26 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $17,526 (+779.8%) Shares 718,000 (+620.9%) Est. Cost $28.70 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,412 (+809.7%) Shares 311,300 (+794.5%) Est. Cost $55.84 Unrealized -5.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $17,203 (+804.5%) Shares 361,848 (+661.0%) Est. Cost $44.70 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $18,165 (+532.5%) Shares 119,192 (+435.6%) Est. Cost $94.28 Unrealized +5.1%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $24,252 (+169.4%) Shares 188,300 (+176.1%) Est. Cost $132.22 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $51,032 (+42.6%) Shares 309,000 (+64.0%) Est. Cost $171.68 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $15,768 (+2322.1%) Shares 457,417 (+1444.0%) Est. Cost $34.04 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $20,596 (+259.1%) Shares 845,500 (+401.2%) Est. Cost $39.99 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $42,786 (+53.0%) Shares 1,171,963 (+59.3%) Est. Cost $36.59 Unrealized +4.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $57,821 (+33.8%) Shares 572,480 (+24.5%) Est. Cost $35.16 Unrealized +14.0%
BP BP PLC 0.0%
Value ($000) $24,231 (+150.6%) Shares 682,312 (+111.7%) Est. Cost $34.55 Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $35,693 (+68.5%) Shares 188,600 (+1.5%) Est. Cost $138.39 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19,020 (+321.8%) Shares 351,700 (+297.9%) Est. Cost $89.15 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $27,658 (+109.7%) Shares 348,315 (+92.8%) Est. Cost $68.60 Unrealized +13.0%
— DOW CHEM CO 0.1%
Value ($000) $54,849 (+35.8%) Shares 1,103,393 (+36.6%) Est. Cost $44.91 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $14,447 (+120291.7%) Shares 75,168 (+119214.3%) Est. Cost $192.19 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,007 (+311.2%) Shares 364,400 (+325.7%) Est. Cost $42.00 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,539 (+445.4%) Shares 447,300 (+511.9%) Est. Cost $35.97 Unrealized +6.0%
BIDU BAIDU INC 0.1%
Value ($000) $41,290 (+52.4%) Shares 250,007 (+75.4%) Est. Cost $171.68 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $24,421 (+138.4%) Shares 541,134 (+127.2%) Est. Cost $46.73 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $75,281 (+23.0%) Shares 2,004,841 (+8.1%) Est. Cost $58.94 Unrealized -40.3%
UNP UNION PAC CORP 0.0%
Value ($000) $24,736 (+131.1%) Shares 283,500 (+109.2%) Est. Cost $69.09 Unrealized -1.2%
XME SPDR SERIES TRUST 0.1%
Value ($000) $45,042 (+44.8%) Shares 1,845,215 (+18.6%) Est. Cost $28.70 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $40,517 (+52.1%) Shares 734,000 (+68.1%) Est. Cost $43.56 Unrealized +15.5%
SYK STRYKER CORP 0.0%
Value ($000) $14,212 (+3308.2%) Shares 118,600 (+2941.0%) Est. Cost $74.89 Unrealized +34.0%
— YAHOO INC 0.0%
Value ($000) $24,624 (+125.5%) Shares 655,600 (+116.2%) Est. Cost $31.91 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $82,187 (+19.9%) Shares 65,834 (+23.7%) Est. Cost $1132.13 Unrealized —
— CA INC 0.0%
Value ($000) $24,913 (+120.7%) Shares 758,810 (+101.7%) Est. Cost $31.70 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20,456 (+199.3%) Shares 192,256 (+187.0%) Est. Cost $63.23 Unrealized +14.0%
PEP PEPSICO INC 0.1%
Value ($000) $58,723 (+30.2%) Shares 554,300 (+25.4%) Est. Cost $61.66 Unrealized +25.0%
ABBV ABBVIE INC 0.0%
Value ($000) $24,788 (+120.1%) Shares 400,390 (+102.6%) Est. Cost $33.77 Unrealized +21.3%
— SPDR SERIES TRUST 0.1%
Value ($000) $67,880 (+24.7%) Shares 1,950,000 (+7.5%) Est. Cost $36.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $117,524 (+12.8%) Shares 774,300 (+12.2%) Est. Cost $103.66 Unrealized -8.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $14,958 (+811.0%) Shares 147,900 (+764.9%) Est. Cost $62.98 Unrealized +22.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $14,547 (+1050.9%) Shares 292,055 (+893.5%) Est. Cost $49.52 Unrealized —
— XILINX INC 0.0%
Value ($000) $15,029 (+743.9%) Shares 325,800 (+759.6%) Est. Cost $43.37 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $13,706 (+2791.6%) Shares 244,363 (+2426.5%) Est. Cost $55.19 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $46,846 (+39.1%) Shares 597,983 (+43.8%) Est. Cost $65.56 Unrealized +16.3%
STT STATE STR CORP 0.0%
Value ($000) $30,620 (+75.2%) Shares 567,885 (+88.5%) Est. Cost $47.38 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15,367 (+548.7%) Shares 104,000 (+519.0%) Est. Cost $123.75 Unrealized +16.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24,847 (+109.6%) Shares 268,526 (+110.7%) Est. Cost $55.44 Unrealized +13.2%
INTU INTUIT 0.1%
Value ($000) $44,100 (+41.4%) Shares 395,121 (+31.8%) Est. Cost $75.96 Unrealized +28.0%
HD HOME DEPOT INC 0.1%
Value ($000) $93,558 (+16.0%) Shares 732,700 (+20.8%) Est. Cost $64.03 Unrealized +63.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,438 (+358.3%) Shares 295,218 (+352.7%) Est. Cost $54.80 Unrealized +3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $79,812 (+18.5%) Shares 367,964 (+13.1%) Est. Cost $94.31 Unrealized +31.6%
PG PROCTER &amp GAMBLE CO 0.1%
Value ($000) $45,408 (+37.5%) Shares 536,300 (+33.2%) Est. Cost $57.43 Unrealized +10.3%
BP BP PLC 0.0%
Value ($000) $18,395 (+204.8%) Shares 518,000 (+157.5%) Est. Cost $34.55 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $20,671 (+144.5%) Shares 528,426 (+62.5%) Est. Cost $23.03 Unrealized +12.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,436 (+362.3%) Shares 279,900 (+344.3%) Est. Cost $51.80 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $15,241 (+383.2%) Shares 107,300 (+390.0%) Est. Cost $73.91 Unrealized +41.9%
TGT TARGET CORP 0.1%
Value ($000) $51,502 (+30.3%) Shares 737,642 (+53.0%) Est. Cost $51.33 Unrealized +9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17,757 (+204.1%) Shares 238,600 (+247.3%) Est. Cost $45.09 Unrealized +5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,535 (+110.7%) Shares 486,300 (+100.0%) Est. Cost $42.72 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $17,126 (+221.3%) Shares 122,000 (+270.8%) Est. Cost $161.25 Unrealized -11.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,615 (+1281.7%) Shares 391,400 (+1058.0%) Est. Cost $31.53 Unrealized -16.7%
— GOLDCORP INC NEW 0.0%
Value ($000) $18,006 (+184.5%) Shares 941,321 (+137.9%) Est. Cost $19.40 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $90,958 (+14.7%) Shares 1,319,055 (+3.1%) Est. Cost $20.86 Unrealized +59.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25,106 (+86.1%) Shares 289,345 (+60.9%) Est. Cost $58.35 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30,476 (+61.3%) Shares 334,819 (+66.6%) Est. Cost $69.77 Unrealized +18.2%
JD JD COM INC 0.0%
Value ($000) $14,271 (+418.8%) Shares 672,200 (+535.3%) Est. Cost $27.13 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $74,692 (+18.2%) Shares 1,206,449 (+8.8%) Est. Cost $33.77 Unrealized +21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29,397 (+63.9%) Shares 272,900 (+59.8%) Est. Cost $62.29 Unrealized +17.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29,511 (+63.2%) Shares 810,053 (+115.0%) Est. Cost $35.48 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $91,523 (+14.1%) Shares 1,506,341 (+14.5%) Est. Cost $63.91 Unrealized -13.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $54,001 (+26.4%) Shares 1,907,556 (+83.0%) Est. Cost $35.53 Unrealized -8.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $180,885 (-5.8%) Shares 257,113 (+2.0%) Est. Cost $36.72 Unrealized -0.8%
EOG EOG RES INC 0.1%
Value ($000) $60,098 (+22.9%) Shares 720,433 (+6.1%) Est. Cost $70.26 Unrealized -15.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $28,403 (+64.6%) Shares 286,553 (+49.5%) Est. Cost $48.96 Unrealized +14.6%
— WESTERN REFNG INC 0.0%
Value ($000) $12,407 (+863.3%) Shares 601,426 (+1254.9%) Est. Cost $21.61 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $15,960 (+221.9%) Shares 170,330 (+229.9%) Est. Cost $87.27 Unrealized +0.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $14,199 (+342.1%) Shares 369,768 (+326.0%) Est. Cost $38.02 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $35,648 (+44.3%) Shares 227,000 (+44.3%) Est. Cost $104.23 Unrealized +22.8%
IBB ISHARES TR 0.0%
Value ($000) $32,476 (+50.9%) Shares 126,200 (+52.4%) Est. Cost $271.05 Unrealized —
— PROSHARES TR II 0.1%
Value ($000) $50,642 (-17.8%) Shares 5,370,280 (+65.7%) Est. Cost $27.63 Unrealized —
HCA HCA HOLDINGS INC 0.1%
Value ($000) $63,388 (+20.5%) Shares 823,081 (+22.1%) Est. Cost $67.69 Unrealized +8.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $45,762 (+30.8%) Shares 801,150 (+35.1%) Est. Cost $44.40 Unrealized +4.6%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $14,536 (+283.9%) Shares 312,421 (+262.9%) Est. Cost $45.73 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16,306 (+190.6%) Shares 245,962 (+167.4%) Est. Cost $64.08 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $18,822 (+130.8%) Shares 767,021 (+163.4%) Est. Cost $25.87 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $82,569 (+14.7%) Shares 1,661,000 (+15.3%) Est. Cost $44.91 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $22,263 (+88.8%) Shares 191,400 (+81.8%) Est. Cost $61.93 Unrealized +35.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $14,326 (+268.9%) Shares 101,779 (+324.6%) Est. Cost $160.08 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37,285 (+38.7%) Shares 595,129 (+26.2%) Est. Cost $31.65 Unrealized +44.3%
— HESS CORP 0.0%
Value ($000) $12,525 (+473.5%) Shares 208,400 (+396.2%) Est. Cost $60.59 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $99,940 (+11.5%) Shares 1,790,400 (+13.9%) Est. Cost $58.31 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $11,795 (+705.7%) Shares 254,700 (+595.9%) Est. Cost $38.81 Unrealized -19.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,028 (+607.1%) Shares 373,200 (+492.4%) Est. Cost $31.53 Unrealized -16.7%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $13,454 (+330.0%) Shares 24,479 (+288.0%) Est. Cost $524.88 Unrealized —
— QUESTAR CORP 0.0%
Value ($000) $19,514 (+110.7%) Shares 769,203 (+99.3%) Est. Cost $24.50 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11,089 (+1217.0%) Shares 548,135 (+1265.4%) Est. Cost $21.14 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $14,807 (+223.8%) Shares 130,473 (+162.5%) Est. Cost $74.58 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,350 (+165.5%) Shares 448,800 (+249.8%) Est. Cost $35.48 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17,852 (+129.9%) Shares 1,297,400 (+67.1%) Est. Cost $18.43 Unrealized -39.8%
VTR VENTAS INC 0.1%
Value ($000) $49,317 (+25.5%) Shares 677,243 (+6.8%) Est. Cost $42.44 Unrealized +2.4%
— FEI CO 0.0%
Value ($000) $10,840 (+1122.1%) Shares 101,417 (+915.7%) Est. Cost $104.10 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $16,787 (+145.2%) Shares 875,247 (+142.9%) Est. Cost $18.71 Unrealized —
YELP YELP INC 0.0%
Value ($000) $10,353 (+2061.4%) Shares 341,000 (+1253.2%) Est. Cost $53.55 Unrealized -54.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,331 (+671.9%) Shares 176,090 (+871.2%) Est. Cost $76.79 Unrealized +0.9%
V VISA INC 0.0%
Value ($000) $25,315 (+62.9%) Shares 341,300 (+66.9%) Est. Cost $65.19 Unrealized +12.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,516 (+1239.6%) Shares 283,656 (+1309.5%) Est. Cost $37.41 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,809 (+467.7%) Shares 220,742 (+282.0%) Est. Cost $34.06 Unrealized +11.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,424 (+144.8%) Shares 98,555 (+164.4%) Est. Cost $164.12 Unrealized +7.5%
— MARATHON OIL CORP 0.0%
Value ($000) $13,785 (+231.0%) Shares 918,400 (+142.6%) Est. Cost $19.88 Unrealized —
— MYLAN N V 0.0%
Value ($000) $27,215 (+54.5%) Shares 629,368 (+64.4%) Est. Cost $53.45 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $61,285 (+18.5%) Shares 265,200 (+37.5%) Est. Cost $299.24 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $23,041 (+70.7%) Shares 151,800 (+82.2%) Est. Cost $113.21 Unrealized +23.0%
PG PROCTER &amp GAMBLE CO 0.0%
Value ($000) $33,927 (+39.1%) Shares 400,700 (+34.7%) Est. Cost $57.43 Unrealized +10.3%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $10,582 (+869.0%) Shares 414,900 (+887.9%) Est. Cost $25.67 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $32,148 (+40.7%) Shares 297,200 (+44.3%) Est. Cost $108.60 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,728 (+1992.0%) Shares 922,001 (+1486.0%) Est. Cost $10.59 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,992 (+85.9%) Shares 174,121 (+83.0%) Est. Cost $84.51 Unrealized +12.9%
JNJ JOHNSON &amp JOHNSON 0.1%
Value ($000) $49,466 (+22.9%) Shares 407,800 (+9.4%) Est. Cost $67.17 Unrealized +29.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $42,907 (+26.8%) Shares 542,579 (+17.1%) Est. Cost $60.84 Unrealized -4.3%
BP BP PLC 0.0%
Value ($000) $15,198 (+147.7%) Shares 428,000 (+109.3%) Est. Cost $34.55 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,052 (+5522.4%) Shares 6,690,000 (+6726.5%) Est. Cost $1.35 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $11,378 (+343.9%) Shares 209,000 (+348.5%) Est. Cost $50.22 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,929 (+7664.3%) Shares 67,962 (+7649.4%) Est. Cost $113.87 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $11,668 (+305.0%) Shares 283,801 (+284.3%) Est. Cost $29.09 Unrealized +1.2%
KO COCA COLA CO 0.2%
Value ($000) $130,438 (+7.2%) Shares 2,877,497 (+8.8%) Est. Cost $28.78 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,204 (+196.2%) Shares 77,416 (+216.1%) Est. Cost $157.62 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $30,518 (+40.1%) Shares 194,340 (+40.0%) Est. Cost $104.23 Unrealized +22.8%
NFLX NETFLIX INC 0.1%
Value ($000) $72,557 (+13.6%) Shares 793,122 (+26.6%) Est. Cost $10.01 Unrealized -4.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $15,650 (+124.5%) Shares 213,800 (+114.7%) Est. Cost $52.31 Unrealized +8.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,116 (+69.3%) Shares 306,200 (+52.2%) Est. Cost $20.86 Unrealized +59.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $12,220 (+240.2%) Shares 514,113 (+400.8%) Est. Cost $27.28 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $65,303 (+15.2%) Shares 616,407 (+10.9%) Est. Cost $61.66 Unrealized +25.0%
IYR ISHARES TR 0.0%
Value ($000) $10,332 (+499.0%) Shares 125,400 (+459.8%) Est. Cost $75.82 Unrealized —
LLY LILLY ELI &amp CO 0.0%
Value ($000) $14,537 (+141.2%) Shares 184,600 (+120.5%) Est. Cost $44.57 Unrealized +43.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,829 (+2339.0%) Shares 292,432 (+2156.6%) Est. Cost $31.42 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $38,475 (+28.0%) Shares 505,109 (+15.9%) Est. Cost $45.42 Unrealized +9.0%
IP INTL PAPER CO 0.0%
Value ($000) $10,201 (+455.3%) Shares 240,700 (+437.3%) Est. Cost $27.05 Unrealized -2.8%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9,600 (+676.7%) Shares 221,500 (+616.8%) Est. Cost $45.30 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,693 (+156.6%) Shares 778,485 (+133.3%) Est. Cost $13.11 Unrealized -2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,681 (+2460.8%) Shares 191,000 (+2095.4%) Est. Cost $42.59 Unrealized +8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,415 (+117.4%) Shares 208,700 (+97.3%) Est. Cost $59.56 Unrealized +11.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,778 (+66.0%) Shares 396,000 (+55.1%) Est. Cost $39.03 Unrealized —
MRK MERCK &amp CO INC 0.0%
Value ($000) $25,971 (+46.2%) Shares 450,800 (+31.9%) Est. Cost $33.98 Unrealized +16.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $10,497 (+357.6%) Shares 89,900 (+444.8%) Est. Cost $145.72 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $10,317 (+379.6%) Shares 80,099 (+391.6%) Est. Cost $132.22 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $19,084 (+73.8%) Shares 492,100 (+92.8%) Est. Cost $43.29 Unrealized —
— QEP RES INC 0.0%
Value ($000) $11,811 (+213.9%) Shares 669,900 (+149.2%) Est. Cost $18.27 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $8,516 (+1497.7%) Shares 208,370 (+838.1%) Est. Cost $38.95 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19,126 (+71.6%) Shares 2,671,200 (+19.8%) Est. Cost $7.33 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $24,745 (+47.2%) Shares 601,624 (+32.4%) Est. Cost $27.18 Unrealized +7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,079 (+687.4%) Shares 69,100 (+685.2%) Est. Cost $113.87 Unrealized +0.3%
— ANSYS INC 0.0%
Value ($000) $8,492 (+1400.4%) Shares 93,590 (+1370.8%) Est. Cost $90.31 Unrealized —
HPQ HP INC 0.1%
Value ($000) $43,888 (+21.9%) Shares 3,496,913 (+16.5%) Est. Cost $8.43 Unrealized +7.5%
GPRO GOPRO INC 0.0%
Value ($000) $10,413 (+306.4%) Shares 963,300 (+313.6%) Est. Cost $26.28 Unrealized -57.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,258 (+556.6%) Shares 243,900 (+540.2%) Est. Cost $28.59 Unrealized -4.8%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $9,302 (+528.5%) Shares 348,809 (+536.7%) Est. Cost $28.88 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $29,173 (+36.6%) Shares 645,158 (+23.9%) Est. Cost $32.79 Unrealized +14.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $8,443 (+1189.0%) Shares 171,261 (+1129.6%) Est. Cost $29.71 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $31,994 (+32.1%) Shares 558,070 (+31.3%) Est. Cost $12.10 Unrealized +8.5%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,411 (+1101.6%) Shares 373,300 (+1073.9%) Est. Cost $23.03 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $8,400 (+999.5%) Shares 889,849 (+832.1%) Est. Cost $9.53 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $10,982 (+227.4%) Shares 158,422 (+202.3%) Est. Cost $45.52 Unrealized +0.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $15,394 (+97.8%) Shares 396,973 (+119.3%) Est. Cost $43.29 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $22,804 (+50.1%) Shares 326,600 (+76.3%) Est. Cost $51.33 Unrealized +9.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,066 (+1478.5%) Shares 120,889 (+1226.7%) Est. Cost $57.93 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,771 (+144.3%) Shares 321,643 (+355.4%) Est. Cost $25.94 Unrealized +5.8%
TSLA TESLA MTRS INC 0.2%
Value ($000) $176,617 (-4.1%) Shares 832,000 (+3.5%) Est. Cost $15.36 Unrealized -1.4%
UNP UNION PAC CORP 0.0%
Value ($000) $20,094 (+59.8%) Shares 230,300 (+44.7%) Est. Cost $69.09 Unrealized -1.2%
— MEDIVATION INC 0.0%
Value ($000) $11,988 (+167.6%) Shares 198,801 (+99.8%) Est. Cost $55.89 Unrealized —
— VIRGIN AMER INC 0.0%
Value ($000) $8,513 (+727.3%) Shares 151,461 (+459.8%) Est. Cost $52.27 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $40,738 (+22.3%) Shares 557,900 (+13.9%) Est. Cost $19.92 Unrealized -2.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,867 (-38.5%) Shares 295,710 (+28.7%) Est. Cost $38.67 Unrealized +3.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $12,657 (+138.5%) Shares 203,285 (+148.9%) Est. Cost $64.07 Unrealized —
— TOTAL S A 0.0%
Value ($000) $7,419 (+8143.3%) Shares 154,241 (+7670.3%) Est. Cost $48.07 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26,938 (+37.2%) Shares 323,500 (+38.4%) Est. Cost $79.20 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $7,966 (+1049.5%) Shares 132,100 (+757.8%) Est. Cost $55.89 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $12,632 (+134.8%) Shares 235,790 (+119.1%) Est. Cost $31.89 Unrealized +16.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,465 (+2984.7%) Shares 38,100 (+3363.6%) Est. Cost $178.56 Unrealized -19.5%
— DRIL-QUIP INC 0.0%
Value ($000) $10,609 (+208.3%) Shares 181,589 (+216.7%) Est. Cost $59.08 Unrealized —
M MACYS INC 0.0%
Value ($000) $16,516 (+76.6%) Shares 491,400 (+131.1%) Est. Cost $44.75 Unrealized -20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $26,738 (+35.9%) Shares 202,722 (+30.9%) Est. Cost $69.77 Unrealized +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,304 (+164.6%) Shares 202,082 (+160.2%) Est. Cost $55.84 Unrealized -5.8%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $6,997 (+116516.7%) Shares 440,549 (+74696.1%) Est. Cost $15.89 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $9,697 (+258.0%) Shares 224,100 (+214.3%) Est. Cost $25.62 Unrealized +54.6%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $10,500 (+198.5%) Shares 220,597 (+175.8%) Est. Cost $38.78 Unrealized +2.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $12,818 (+119.1%) Shares 126,735 (+108.0%) Est. Cost $62.98 Unrealized +22.7%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,951 (+339.0%) Shares 5,901,000 (+273.2%) Est. Cost $1.45 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $32,303 (+26.9%) Shares 170,232 (+27.1%) Est. Cost $172.24 Unrealized +13.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,615 (+179.8%) Shares 158,200 (+158.5%) Est. Cost $86.50 Unrealized -26.9%
IP INTL PAPER CO 0.0%
Value ($000) $24,500 (+38.5%) Shares 578,095 (+34.0%) Est. Cost $27.05 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $24,690 (+37.9%) Shares 372,564 (+22.8%) Est. Cost $41.95 Unrealized +20.8%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $8,353 (+434.8%) Shares 966,700 (+271.4%) Est. Cost $6.61 Unrealized —
— ISHARES 0.0%
Value ($000) $7,965 (+574.4%) Shares 566,941 (+523.9%) Est. Cost $13.95 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $16,631 (+68.3%) Shares 220,100 (+51.5%) Est. Cost $56.43 Unrealized +0.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,356 (-47.8%) Shares 183,300 (+9.2%) Est. Cost $38.67 Unrealized +3.3%
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value ($000) $9,530 (+237.7%) Shares 78,218 (+185.6%) Est. Cost $115.92 Unrealized —
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $8,412 (+388.8%) Shares 49,600 (+335.1%) Est. Cost $128.89 Unrealized +7.3%
DEO DIAGEO P L C 0.0%
Value ($000) $7,563 (+762.4%) Shares 67,000 (+717.1%) Est. Cost $112.93 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $8,751 (+323.2%) Shares 306,400 (+270.5%) Est. Cost $35.25 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $53,225 (+14.3%) Shares 759,399 (+7.6%) Est. Cost $34.07 Unrealized +36.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $21,392 (+44.9%) Shares 208,600 (+41.3%) Est. Cost $102.38 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $9,398 (+239.8%) Shares 385,000 (+178.4%) Est. Cost $28.70 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $16,763 (+65.4%) Shares 172,099 (+63.1%) Est. Cost $55.90 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28,940 (+29.5%) Shares 674,761 (+8.7%) Est. Cost $29.24 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $44,935 (+17.0%) Shares 804,700 (+13.2%) Est. Cost $27.44 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,139 (+74.6%) Shares 51,548 (+68.8%) Est. Cost $76.41 Unrealized +16.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8,448 (+320.3%) Shares 100,226 (+308.8%) Est. Cost $83.67 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $7,206 (+760.9%) Shares 119,500 (+542.5%) Est. Cost $55.89 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,678 (+68.1%) Shares 172,973 (+72.5%) Est. Cost $112.87 Unrealized -25.1%
EWG ISHARES 0.0%
Value ($000) $7,246 (+709.6%) Shares 301,300 (+741.6%) Est. Cost $26.47 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6,479 (+4922.5%) Shares 117,331 (+4260.1%) Est. Cost $55.10 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,790 (+437.2%) Shares 47,100 (+390.6%) Est. Cost $95.28 Unrealized +42.2%
— RANDGOLD RES LTD 0.0%
Value ($000) $7,243 (+641.4%) Shares 64,644 (+495.7%) Est. Cost $106.09 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25,052 (+33.3%) Shares 62,200 (+55.5%) Est. Cost $12.36 Unrealized -29.7%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $57,774 (+12.1%) Shares 1,071,310 (+4.0%) Est. Cost $50.20 Unrealized —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $14,660 (+73.8%) Shares 575,108 (+70.5%) Est. Cost $21.14 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $23,897 (+35.1%) Shares 104,781 (+38.1%) Est. Cost $129.47 Unrealized +25.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,606 (+138.1%) Shares 181,966 (+235.0%) Est. Cost $63.22 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,197 (+86.7%) Shares 132,313 (+64.7%) Est. Cost $27.58 Unrealized +24.0%
— BB&ampT CORP 0.0%
Value ($000) $28,151 (+27.4%) Shares 790,528 (+18.1%) Est. Cost $36.73 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,688 (+90.9%) Shares 122,578 (+66.0%) Est. Cost $57.43 Unrealized +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,845 (+103.9%) Shares 162,334 (+104.0%) Est. Cost $51.07 Unrealized +2.6%
— AETNA INC NEW 0.0%
Value ($000) $11,871 (+103.4%) Shares 97,200 (+86.6%) Est. Cost $103.14 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,591 (+131.0%) Shares 170,710 (+127.1%) Est. Cost $60.40 Unrealized +1.9%
— SYMANTEC CORP 0.0%
Value ($000) $10,089 (+146.4%) Shares 491,200 (+115.9%) Est. Cost $21.10 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,973 (+197.4%) Shares 209,200 (+149.6%) Est. Cost $29.24 Unrealized +2.5%
— PANERA BREAD CO 0.0%
Value ($000) $14,747 (+67.3%) Shares 69,582 (+61.1%) Est. Cost $196.94 Unrealized —
— KKR &amp CO L P DEL 0.0%
Value ($000) $7,558 (+360.6%) Shares 612,396 (+422.3%) Est. Cost $13.16 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $6,261 (+1720.1%) Shares 98,052 (+1724.6%) Est. Cost $63.86 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $41,996 (-12.3%) Shares 965,646 (+2.8%) Est. Cost $45.06 Unrealized -18.9%
VYX NCR CORP NEW 0.0%
Value ($000) $12,859 (+84.8%) Shares 463,060 (+93.0%) Est. Cost $16.23 Unrealized +11.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,354 (+132.0%) Shares 158,182 (+130.4%) Est. Cost $54.03 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,447 (+89.3%) Shares 88,484 (+57.4%) Est. Cost $116.48 Unrealized +10.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $8,789 (+198.3%) Shares 307,717 (+161.1%) Est. Cost $35.25 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $8,005 (+268.6%) Shares 78,655 (+301.8%) Est. Cost $90.64 Unrealized +3.6%
— COOPER COS INC 0.0%
Value ($000) $7,182 (+430.0%) Shares 41,854 (+372.4%) Est. Cost $165.17 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $11,165 (+108.8%) Shares 348,700 (+102.1%) Est. Cost $32.62 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $15,576 (+59.4%) Shares 211,800 (+56.1%) Est. Cost $67.09 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $19,922 (+40.9%) Shares 170,647 (+67.8%) Est. Cost $145.72 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $13,741 (+72.5%) Shares 303,201 (+78.9%) Est. Cost $38.06 Unrealized +5.3%
— AON PLC 0.0%
Value ($000) $16,560 (+53.0%) Shares 151,599 (+45.6%) Est. Cost $95.43 Unrealized —
HPQ HP INC 0.0%
Value ($000) $10,935 (+109.4%) Shares 871,300 (+100.2%) Est. Cost $8.43 Unrealized +7.5%
— LIBERTY PPTY TR 0.0%
Value ($000) $10,372 (+121.8%) Shares 261,137 (+84.2%) Est. Cost $36.41 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $6,917 (+462.4%) Shares 166,800 (+456.0%) Est. Cost $64.10 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,999 (+89.9%) Shares 143,295 (+67.9%) Est. Cost $42.38 Unrealized +24.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,823 (+3562.3%) Shares 121,596 (+3260.9%) Est. Cost $29.68 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26,192 (+27.2%) Shares 75,000 (+31.1%) Est. Cost $398.34 Unrealized -3.9%
SO SOUTHERN CO 0.0%
Value ($000) $8,420 (+197.4%) Shares 157,000 (+182.9%) Est. Cost $28.53 Unrealized +17.9%
— CELGENE CORP 0.0%
Value ($000) $33,071 (+20.3%) Shares 335,300 (+22.0%) Est. Cost $122.10 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,991 (+74.3%) Shares 37,200 (+79.7%) Est. Cost $398.34 Unrealized -3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16,377 (+50.9%) Shares 150,261 (+21.9%) Est. Cost $44.02 Unrealized +54.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,558 (+16742.4%) Shares 251,325 (+17389.6%) Est. Cost $18.18 Unrealized -0.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $8,935 (+159.0%) Shares 185,740 (+131.5%) Est. Cost $42.74 Unrealized -0.3%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $7,220 (+314.7%) Shares 110,442 (+337.4%) Est. Cost $65.56 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $14,248 (+62.0%) Shares 1,992,617 (+36.0%) Est. Cost $5.46 Unrealized -4.2%
— AXIALL CORP 0.0%
Value ($000) $6,171 (+751.2%) Shares 189,233 (+448.0%) Est. Cost $31.34 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $6,833 (+388.8%) Shares 179,500 (+310.8%) Est. Cost $45.29 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $17,951 (+43.3%) Shares 1,004,800 (+12.3%) Est. Cost $17.50 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $21,798 (+32.3%) Shares 63,638 (+31.3%) Est. Cost $324.06 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $5,797 (+1075.9%) Shares 541,245 (+1327.5%) Est. Cost $10.97 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $10,167 (+108.9%) Shares 146,584 (+86.8%) Est. Cost $32.48 Unrealized +18.8%
— ALLERGAN PLC 0.1%
Value ($000) $83,261 (+6.8%) Shares 360,300 (+23.8%) Est. Cost $299.24 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $10,818 (+94.4%) Shares 256,713 (+33.8%) Est. Cost $22.60 Unrealized +12.6%
— COLONY STARWOOD HOMES 0.0%
Value ($000) $5,412 (+3220.2%) Shares 177,966 (+2526.8%) Est. Cost $30.17 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $12,449 (+72.6%) Shares 134,066 (+45.0%) Est. Cost $76.57 Unrealized +12.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,313 (+73.8%) Shares 100,406 (+131.1%) Est. Cost $23.41 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,081 (+35.1%) Shares 265,054 (+17.7%) Est. Cost $55.46 Unrealized +23.4%
ABT ABBOTT LABS 0.0%
Value ($000) $36,556 (+16.6%) Shares 929,881 (+21.6%) Est. Cost $32.23 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24,502 (+27.0%) Shares 1,022,290 (+11.2%) Est. Cost $15.83 Unrealized +24.9%
KMX CARMAX INC 0.0%
Value ($000) $5,839 (+808.1%) Shares 119,100 (+845.2%) Est. Cost $50.10 Unrealized +2.5%
LLY LILLY ELI &amp CO 0.1%
Value ($000) $49,700 (+11.6%) Shares 631,078 (+2.1%) Est. Cost $44.57 Unrealized +43.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,482 (+220.7%) Shares 285,800 (+230.8%) Est. Cost $29.58 Unrealized -25.0%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $17,902 (+40.1%) Shares 165,500 (+43.8%) Est. Cost $108.60 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $15,318 (+50.3%) Shares 101,300 (+39.1%) Est. Cost $151.29 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $5,389 (+1925.9%) Shares 83,223 (+1869.8%) Est. Cost $52.42 Unrealized +0.9%
— WEBMD HEALTH CORP 0.0%
Value ($000) $5,821 (+684.5%) Shares 5,298,000 (+713.8%) Est. Cost $1.09 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $8,025 (+171.7%) Shares 271,300 (+157.2%) Est. Cost $27.42 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $21,562 (+30.7%) Shares 556,000 (+44.9%) Est. Cost $43.29 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,390 (+381.5%) Shares 95,800 (+304.2%) Est. Cost $57.93 Unrealized +1.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,043 (+167.9%) Shares 58,500 (+161.2%) Est. Cost $78.99 Unrealized +18.9%
CDE COEUR MNG INC 0.0%
Value ($000) $4,993 (+24865.0%) Shares 468,274 (+11411.2%) Est. Cost $7.88 Unrealized -0.3%
MPLX MPLX LP 0.0%
Value ($000) $29,148 (+20.6%) Shares 866,730 (+4.0%) Est. Cost $42.39 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $11,829 (+72.4%) Shares 100,047 (+61.8%) Est. Cost $89.06 Unrealized -1.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9,618 (+106.5%) Shares 181,937 (+83.6%) Est. Cost $45.35 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19,609 (+33.7%) Shares 494,800 (+11.3%) Est. Cost $26.56 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,298 (+206.4%) Shares 50,194 (+161.3%) Est. Cost $112.74 Unrealized +7.7%
HL HECLA MNG CO 0.0%
Value ($000) $4,901 (+37600.0%) Shares 960,912 (+14804.8%) Est. Cost $3.86 Unrealized +0.2%
— ATHENAHEALTH INC 0.0%
Value ($000) $6,431 (+312.5%) Shares 46,600 (+312.4%) Est. Cost $143.41 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $7,022 (+224.9%) Shares 1,506,800 (+178.9%) Est. Cost $4.85 Unrealized —
M MACYS INC 0.0%
Value ($000) $20,950 (+30.1%) Shares 623,372 (+70.3%) Est. Cost $44.75 Unrealized -20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,631 (+30.6%) Shares 146,000 (+20.2%) Est. Cost $159.02 Unrealized -7.3%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17,079 (+39.4%) Shares 212,689 (+28.5%) Est. Cost $86.07 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $10,761 (+80.7%) Shares 8,916,000 (+39.2%) Est. Cost $1.18 Unrealized —
JD JD COM INC 0.0%
Value ($000) $16,540 (+40.6%) Shares 779,113 (+72.2%) Est. Cost $27.13 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $4,956 (+2428.6%) Shares 143,800 (+1515.7%) Est. Cost $34.04 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $152,675 (-3.0%) Shares 2,983,700 (+4.3%) Est. Cost $37.54 Unrealized +22.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,691 (+239.8%) Shares 273,100 (+205.1%) Est. Cost $14.72 Unrealized +36.1%
— HESS CORP 0.0%
Value ($000) $7,116 (+194.7%) Shares 118,404 (+154.9%) Est. Cost $60.59 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $5,720 (+460.2%) Shares 222,900 (+598.7%) Est. Cost $27.80 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,007 (+87.7%) Shares 81,600 (+149.5%) Est. Cost $23.41 Unrealized -1.1%
CMI CUMMINS INC 0.0%
Value ($000) $20,201 (+30.0%) Shares 179,669 (+26.1%) Est. Cost $82.46 Unrealized +6.3%
— SILVER WHEATON CORP 0.0%
Value ($000) $10,056 (+86.0%) Shares 427,400 (+26.5%) Est. Cost $19.17 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $4,695 (+9105.9%) Shares 197,409 (+12652.5%) Est. Cost $28.80 Unrealized -0.2%
— NORDSTROM INC 0.0%
Value ($000) $5,635 (+449.2%) Shares 148,100 (+722.8%) Est. Cost $56.24 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,480 (+118.5%) Shares 64,400 (+105.8%) Est. Cost $109.49 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $4,987 (+1134.4%) Shares 4,260,000 (+1134.8%) Est. Cost $1.17 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $55,042 (+9.1%) Shares 1,416,808 (+1.1%) Est. Cost $30.60 Unrealized +1.4%
PPG PPG INDS INC 0.0%
Value ($000) $9,897 (+85.6%) Shares 95,025 (+97.8%) Est. Cost $81.70 Unrealized +12.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,858 (+138.4%) Shares 91,600 (+122.3%) Est. Cost $48.88 Unrealized +10.1%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $6,206 (+276.8%) Shares 134,500 (+202.2%) Est. Cost $45.53 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $5,008 (+958.8%) Shares 143,540 (+1053.2%) Est. Cost $36.25 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $14,695 (+44.6%) Shares 312,600 (+7.7%) Est. Cost $0.79 Unrealized +28.5%
— ALPS ETF TR 0.0%
Value ($000) $5,027 (+909.4%) Shares 395,215 (+693.5%) Est. Cost $12.78 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,067 (+52.9%) Shares 499,250 (+57.7%) Est. Cost $29.58 Unrealized -25.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,519 (+37558.3%) Shares 139,121 (+41182.2%) Est. Cost $32.49 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $8,919 (+102.0%) Shares 123,600 (+76.3%) Est. Cost $25.75 Unrealized +5.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $4,726 (+1869.2%) Shares 46,049 (+1546.4%) Est. Cost $101.50 Unrealized —
— CEPHEID 0.0%
Value ($000) $4,538 (+7861.4%) Shares 5,235,000 (+8079.7%) Est. Cost $0.87 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $7,095 (+169.8%) Shares 86,900 (+151.2%) Est. Cost $39.43 Unrealized +29.1%
— RANDGOLD RES LTD 0.0%
Value ($000) $6,756 (+194.4%) Shares 60,300 (+136.5%) Est. Cost $106.09 Unrealized —
— TESARO INC 0.0%
Value ($000) $5,502 (+418.6%) Shares 65,460 (+171.7%) Est. Cost $70.07 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $6,657 (+198.3%) Shares 888,800 (+218.6%) Est. Cost $5.08 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $5,279 (+518.1%) Shares 208,074 (+387.3%) Est. Cost $26.19 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $4,869 (+956.2%) Shares 1,074,800 (+599.7%) Est. Cost $3.15 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $23,831 (+22.5%) Shares 300,100 (+12.6%) Est. Cost $68.60 Unrealized +13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16,557 (+35.9%) Shares 1,486,300 (+22.0%) Est. Cost $18.47 Unrealized -45.6%
HUM HUMANA INC 0.0%
Value ($000) $8,095 (+115.9%) Shares 45,000 (+118.4%) Est. Cost $156.35 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,579 (+52.6%) Shares 347,000 (+13.7%) Est. Cost $26.97 Unrealized -11.6%
MET METLIFE INC 0.0%
Value ($000) $8,548 (+102.4%) Shares 214,600 (+118.5%) Est. Cost $29.57 Unrealized -4.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9,041 (+90.8%) Shares 220,300 (+174.3%) Est. Cost $45.54 Unrealized +3.9%
— GROUPON INC 0.0%
Value ($000) $4,607 (+1362.5%) Shares 1,417,501 (+1249.6%) Est. Cost $3.48 Unrealized —
— WADDELL &amp REED FINL INC 0.0%
Value ($000) $4,466 (+2395.0%) Shares 259,368 (+3235.5%) Est. Cost $17.63 Unrealized —
VALE VALE S A 0.0%
Value ($000) $9,260 (+85.8%) Shares 1,830,040 (+46.9%) Est. Cost $5.68 Unrealized —
— IMS HEALTH HLDGS INC 0.0%
Value ($000) $4,879 (+710.5%) Shares 192,407 (+729.9%) Est. Cost $25.65 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,659 (+126.4%) Shares 211,100 (+43.5%) Est. Cost $24.33 Unrealized +14.0%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $5,433 (+359.3%) Shares 540,779 (+311.2%) Est. Cost $10.13 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $7,779 (+118.0%) Shares 83,119 (+100.3%) Est. Cost $86.53 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $10,001 (+72.6%) Shares 246,889 (+87.5%) Est. Cost $32.88 Unrealized +1.8%
MA MASTERCARD INC 0.0%
Value ($000) $30,618 (+15.9%) Shares 347,700 (+23.7%) Est. Cost $80.26 Unrealized +12.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,480 (+66.2%) Shares 193,764 (+47.5%) Est. Cost $46.25 Unrealized +8.4%
IBB ISHARES TR 0.0%
Value ($000) $36,420 (+12.9%) Shares 141,527 (+14.1%) Est. Cost $271.05 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $4,248 (+5564.0%) Shares 171,000 (+3786.4%) Est. Cost $12.96 Unrealized +26.8%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $10,701 (+63.6%) Shares 613,275 (+31.3%) Est. Cost $14.78 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $12,771 (+48.0%) Shares 401,746 (+39.7%) Est. Cost $30.93 Unrealized +9.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,683 (+115.7%) Shares 196,400 (+43.4%) Est. Cost $23.03 Unrealized +12.9%
— TESARO INC 0.0%
Value ($000) $7,321 (+128.6%) Shares 87,100 (+19.6%) Est. Cost $70.07 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,703 (+258.5%) Shares 23,000 (+215.1%) Est. Cost $212.20 Unrealized +14.1%
— ABIOMED INC 0.0%
Value ($000) $7,584 (+117.5%) Shares 69,392 (+87.0%) Est. Cost $62.86 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $5,831 (+227.6%) Shares 629,700 (+147.6%) Est. Cost $26.15 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $7,900 (+105.2%) Shares 60,700 (+120.7%) Est. Cost $146.12 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $23,380 (+20.7%) Shares 1,138,276 (+5.8%) Est. Cost $21.10 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $4,761 (+524.8%) Shares 216,018 (+268.7%) Est. Cost $19.92 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $7,658 (+108.9%) Shares 180,700 (+102.1%) Est. Cost $27.05 Unrealized -2.8%
KR KROGER CO 0.0%
Value ($000) $14,488 (+38.0%) Shares 393,817 (+42.5%) Est. Cost $22.34 Unrealized +32.3%
— BROADCOM LTD 0.0%
Value ($000) $20,340 (+24.3%) Shares 130,890 (+23.2%) Est. Cost $154.00 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $4,444 (+837.6%) Shares 66,920 (+762.7%) Est. Cost $14.05 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,030 (+188.4%) Shares 27,800 (+175.2%) Est. Cost $94.31 Unrealized +31.6%
MRK MERCK &amp CO INC 0.0%
Value ($000) $18,037 (+27.9%) Shares 313,100 (+15.4%) Est. Cost $33.98 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,644 (+82.4%) Shares 59,700 (+77.7%) Est. Cost $128.97 Unrealized +10.8%
POST POST HLDGS INC 0.0%
Value ($000) $5,380 (+257.7%) Shares 65,068 (+194.2%) Est. Cost $44.14 Unrealized +9.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,807 (+200.3%) Shares 44,100 (+182.7%) Est. Cost $109.49 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $4,464 (+634.2%) Shares 3,481,000 (+639.1%) Est. Cost $1.28 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,621 (+213.3%) Shares 59,800 (+183.4%) Est. Cost $57.36 Unrealized +32.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $24,163 (-13.7%) Shares 555,600 (+1.2%) Est. Cost $45.06 Unrealized -18.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,905 (+4781.3%) Shares 310,391 (+4532.7%) Est. Cost $12.81 Unrealized +0.1%
R RYDER SYS INC 0.0%
Value ($000) $6,682 (+132.9%) Shares 109,279 (+143.7%) Est. Cost $67.27 Unrealized -1.5%
ETN EATON CORP PLC 0.0%
Value ($000) $19,167 (+24.8%) Shares 320,900 (+29.6%) Est. Cost $46.57 Unrealized +6.9%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $3,800 Shares 1,000,094 (+14286957.1%) Est. Cost $3.80 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,953 (+2310.4%) Shares 207,310 (+2296.9%) Est. Cost $18.46 Unrealized +0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,721 (+94.9%) Shares 235,774 (+66.6%) Est. Cost $31.28 Unrealized -4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,171 (+154.5%) Shares 77,800 (+175.9%) Est. Cost $67.72 Unrealized -11.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $9,217 (+68.4%) Shares 181,400 (+45.8%) Est. Cost $88.13 Unrealized -49.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $10,809 (+52.5%) Shares 101,667 (+53.4%) Est. Cost $111.21 Unrealized -6.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5,469 (+208.3%) Shares 29,300 (+159.3%) Est. Cost $136.00 Unrealized +19.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,786 (+60.3%) Shares 103,840 (+39.5%) Est. Cost $54.91 Unrealized +54.1%
EMB ISHARES TR 0.0%
Value ($000) $6,913 (+113.5%) Shares 60,035 (+104.0%) Est. Cost $110.41 Unrealized —
— VMWARE INC 0.0%
Value ($000) $19,100 (+23.6%) Shares 333,817 (+12.4%) Est. Cost $72.53 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $4,913 (+288.4%) Shares 310,330 (+267.9%) Est. Cost $15.45 Unrealized —
— NETSUITE INC 0.0%
Value ($000) $4,421 (+470.5%) Shares 60,729 (+432.4%) Est. Cost $74.21 Unrealized —
KR KROGER CO 0.0%
Value ($000) $6,045 (+151.7%) Shares 164,300 (+160.0%) Est. Cost $22.34 Unrealized +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,966 (+1094.6%) Shares 46,100 (+997.6%) Est. Cost $76.83 Unrealized +12.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,950 (+155.1%) Shares 137,200 (+158.9%) Est. Cost $41.68 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,217 (+137.5%) Shares 81,800 (+112.5%) Est. Cost $75.59 Unrealized —
— LEXMARK INTL INC 0.0%
Value ($000) $4,804 (+292.8%) Shares 127,279 (+243.2%) Est. Cost $35.80 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $7,521 (+90.8%) Shares 163,000 (+53.1%) Est. Cost $45.53 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $6,970 (+105.1%) Shares 303,033 (+132.0%) Est. Cost $18.04 Unrealized -15.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $8,040 (+79.7%) Shares 91,400 (+69.6%) Est. Cost $82.99 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,775 (+83.9%) Shares 196,200 (+53.2%) Est. Cost $26.56 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $6,781 (+109.1%) Shares 861,760 (+112.5%) Est. Cost $7.93 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $4,130 (+586.0%) Shares 77,000 (+552.5%) Est. Cost $28.53 Unrealized +17.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20,994 (+20.2%) Shares 150,779 (+13.1%) Est. Cost $83.70 Unrealized +35.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10,480 (+50.7%) Shares 312,879 (+57.5%) Est. Cost $20.53 Unrealized +22.2%
— CARE CAP PPTYS INC 0.0%
Value ($000) $4,959 (+239.9%) Shares 189,149 (+237.0%) Est. Cost $27.93 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $8,874 (+65.0%) Shares 326,600 (+57.9%) Est. Cost $25.09 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,146 (+61.8%) Shares 769,200 (+22.5%) Est. Cost $19.75 Unrealized -48.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,639 (+295.5%) Shares 253,900 (+268.0%) Est. Cost $6.50 Unrealized +19.4%
TSLA TESLA MTRS INC 0.1%
Value ($000) $97,203 (-3.4%) Shares 457,900 (+4.2%) Est. Cost $15.36 Unrealized -1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,979 (+228.2%) Shares 110,100 (+197.6%) Est. Cost $32.79 Unrealized +14.3%
— WESTROCK CO 0.0%
Value ($000) $7,178 (+92.9%) Shares 184,677 (+93.5%) Est. Cost $43.24 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,560 (+3136.4%) Shares 76,310 (+3216.4%) Est. Cost $46.70 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,049 (+212.8%) Shares 197,967 (+219.1%) Est. Cost $25.67 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $4,991 (+220.3%) Shares 61,883 (+162.1%) Est. Cost $69.70 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $6,881 (-33.2%) Shares 84,300 (+6.4%) Est. Cost $85.99 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $28,770 (+13.4%) Shares 345,500 (+14.4%) Est. Cost $79.20 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $9,922 (+51.9%) Shares 63,850 (+50.5%) Est. Cost $154.00 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $10,346 (+48.3%) Shares 56,206 (+37.8%) Est. Cost $182.22 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,519 (+2277.7%) Shares 67,507 (+2365.6%) Est. Cost $21.93 Unrealized -0.7%
— ASHLAND INC NEW 0.0%
Value ($000) $15,953 (+26.8%) Shares 138,989 (+20.4%) Est. Cost $109.12 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $11,737 (+40.2%) Shares 613,500 (+17.2%) Est. Cost $19.40 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $16,648 (+25.3%) Shares 227,900 (+28.6%) Est. Cost $59.90 Unrealized —
EWW ISHARES 0.0%
Value ($000) $14,119 (+31.1%) Shares 280,308 (+37.9%) Est. Cost $54.31 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $7,796 (+75.1%) Shares 146,400 (+51.2%) Est. Cost $64.21 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,289 (+351.5%) Shares 325,700 (+140.0%) Est. Cost $23.58 Unrealized -56.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,503 (+151.7%) Shares 119,693 (+162.8%) Est. Cost $39.24 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,759 (+750.5%) Shares 47,390 (+575.3%) Est. Cost $61.59 Unrealized +4.5%
— GOLDCORP INC NEW 0.0%
Value ($000) $13,450 (+32.7%) Shares 703,100 (+11.0%) Est. Cost $19.40 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,008 (+120.2%) Shares 1,403,591 (+105.6%) Est. Cost $9.33 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $47,128 (+7.5%) Shares 1,248,467 (+8.2%) Est. Cost $18.67 Unrealized +32.7%
— DOMTAR CORP 0.0%
Value ($000) $3,619 (+934.0%) Shares 103,351 (+1078.3%) Est. Cost $35.49 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $17,186 (+23.5%) Shares 93,362 (+14.7%) Est. Cost $182.22 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $6,152 (+112.6%) Shares 34,200 (+115.1%) Est. Cost $156.35 Unrealized +5.0%
ATR APTARGROUP INC 0.0%
Value ($000) $8,629 (+60.4%) Shares 109,044 (+58.1%) Est. Cost $65.34 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,538 (+248.5%) Shares 45,500 (+207.4%) Est. Cost $27.58 Unrealized +24.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,792 (+71.0%) Shares 1,088,156 (+19.4%) Est. Cost $7.33 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,988 (+428.2%) Shares 35,100 (+374.3%) Est. Cost $71.34 Unrealized +17.4%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,964 (+442.3%) Shares 44,000 (+411.6%) Est. Cost $80.50 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,553 (+97.1%) Shares 230,185 (+114.6%) Est. Cost $29.91 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,369 (+62.5%) Shares 292,097 (+109.9%) Est. Cost $36.21 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $6,878 (+87.9%) Shares 267,949 (+134.3%) Est. Cost $27.80 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value ($000) $4,373 (+278.0%) Shares 56,300 (+245.4%) Est. Cost $44.68 Unrealized +8.6%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $14,129 (+29.3%) Shares 51,900 (+24.5%) Est. Cost $259.62 Unrealized —
BCE BCE INC 0.0%
Value ($000) $13,935 (+29.8%) Shares 294,560 (+23.5%) Est. Cost $23.51 Unrealized +11.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3,801 (+531.4%) Shares 88,100 (+368.6%) Est. Cost $55.24 Unrealized -25.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,527 (+943.5%) Shares 103,396 (+664.4%) Est. Cost $29.34 Unrealized +1.3%
— FIREEYE INC 0.0%
Value ($000) $32,654 (+10.8%) Shares 1,982,627 (+14.4%) Est. Cost $24.11 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,083 (+32.1%) Shares 79,100 (+20.6%) Est. Cost $95.28 Unrealized +42.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,631 (+129.5%) Shares 229,000 (+151.9%) Est. Cost $23.71 Unrealized -18.8%
— DENBURY RES INC 0.0%
Value ($000) $3,240 (+4463.4%) Shares 902,384 (+2444.6%) Est. Cost $3.65 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $5,433 (+139.7%) Shares 491,617 (+138.6%) Est. Cost $7.89 Unrealized +1.3%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,670 (+57.2%) Shares 521,337 (+13.4%) Est. Cost $18.24 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $3,679 (+592.8%) Shares 855,500 (+1188.4%) Est. Cost $8.21 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,364 (+256.5%) Shares 139,982 (+277.3%) Est. Cost $32.77 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,407 (+20.5%) Shares 256,700 (+12.6%) Est. Cost $68.77 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $4,217 (-42.5%) Shares 270,598 (+3.2%) Est. Cost $72.49 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,331 (+1493.8%) Shares 69,820 (+1233.7%) Est. Cost $37.75 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,411 (+240.4%) Shares 500,103 (+247.4%) Est. Cost $9.66 Unrealized -1.5%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $10,104 (+44.5%) Shares 128,300 (+32.1%) Est. Cost $44.57 Unrealized +43.8%
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value ($000) $7,377 (+72.9%) Shares 30,279 (+37.0%) Est. Cost $162.20 Unrealized +34.2%
— TIVO INC 0.0%
Value ($000) $7,084 (+78.3%) Shares 715,627 (+62.1%) Est. Cost $10.34 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $6,169 (+101.4%) Shares 171,996 (+74.1%) Est. Cost $59.39 Unrealized —
M MACYS INC 0.0%
Value ($000) $11,131 (+38.7%) Shares 331,200 (+81.6%) Est. Cost $44.75 Unrealized -20.0%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $3,530 (+687.9%) Shares 199,934 (+612.8%) Est. Cost $17.43 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $7,070 (+77.1%) Shares 204,100 (+2.3%) Est. Cost $45.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,453 (+32.6%) Shares 263,503 (+31.9%) Est. Cost $43.61 Unrealized -34.4%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $13,787 (+28.5%) Shares 561,800 (+46.6%) Est. Cost $25.87 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $5,113 (+148.2%) Shares 113,300 (+136.5%) Est. Cost $46.73 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $24,069 (+14.5%) Shares 251,400 (+23.2%) Est. Cost $63.97 Unrealized +16.5%
ABT ABBOTT LABS 0.0%
Value ($000) $8,778 (+53.1%) Shares 223,300 (+59.7%) Est. Cost $32.23 Unrealized +3.5%
— SINA CORP 0.0%
Value ($000) $5,068 (+150.1%) Shares 97,700 (+126.7%) Est. Cost $51.38 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13,739 (+28.4%) Shares 97,300 (+16.4%) Est. Cost $72.36 Unrealized +57.8%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $5,817 (+108.9%) Shares 226,700 (+160.6%) Est. Cost $27.80 Unrealized +3.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,739 (+111.2%) Shares 111,471 (+64.1%) Est. Cost $30.24 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,356 (+90.1%) Shares 87,100 (+90.2%) Est. Cost $51.07 Unrealized +2.6%
— PARSLEY ENERGY INC 0.0%
Value ($000) $3,712 (+425.0%) Shares 137,138 (+326.5%) Est. Cost $24.46 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $3,400 (+735.4%) Shares 84,143 (+622.5%) Est. Cost $39.97 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,212 (+48.0%) Shares 104,214 (+40.6%) Est. Cost $45.22 Unrealized +26.3%
G GENPACT LIMITED 0.0%
Value ($000) $6,452 (+85.9%) Shares 240,406 (+87.1%) Est. Cost $23.04 Unrealized +8.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,107 (+2201.5%) Shares 23,617 (+1884.6%) Est. Cost $106.69 Unrealized +1.4%
— SYNGENTA AG 0.0%
Value ($000) $3,092 (+2315.6%) Shares 40,258 (+2484.0%) Est. Cost $77.01 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,438 (+613.3%) Shares 33,900 (+505.4%) Est. Cost $52.00 Unrealized +16.7%
— TIME WARNER INC 0.0%
Value ($000) $7,295 (+68.0%) Shares 99,200 (+64.5%) Est. Cost $67.09 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,061 (+2682.7%) Shares 249,900 (+1258.2%) Est. Cost $10.41 Unrealized -27.6%
— L BRANDS INC 0.0%
Value ($000) $11,271 (+35.4%) Shares 167,905 (+75.4%) Est. Cost $75.57 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,424 (+23.5%) Shares 236,214 (+13.5%) Est. Cost $35.67 Unrealized +23.6%
— QEP RES INC 0.0%
Value ($000) $4,229 (+218.0%) Shares 239,895 (+152.3%) Est. Cost $18.27 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $2,900 (+20614.3%) Shares 100,647 (+22365.8%) Est. Cost $28.84 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $12,377 (+30.4%) Shares 464,317 (+7.6%) Est. Cost $17.24 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,724 (+340.2%) Shares 25,200 (+320.0%) Est. Cost $123.75 Unrealized +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19,887 (+16.8%) Shares 530,286 (+2.8%) Est. Cost $16.33 Unrealized -1.0%
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $7,919 (+56.7%) Shares 122,200 (+52.4%) Est. Cost $61.79 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $5,443 (+110.8%) Shares 128,300 (+93.8%) Est. Cost $30.25 Unrealized +5.8%
EZA ISHARES 0.0%
Value ($000) $2,852 Shares 53,920 (+5391900.0%) Est. Cost $52.89 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $3,349 (+569.8%) Shares 60,600 (+506.0%) Est. Cost $73.01 Unrealized -31.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,222 (+84.4%) Shares 652,985 (+93.6%) Est. Cost $10.35 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,956 (+2515.9%) Shares 126,500 (+1907.9%) Est. Cost $13.63 Unrealized +58.7%
— DIAMOND RESORTS INTL INC 0.0%
Value ($000) $4,533 (+167.6%) Shares 151,341 (+114.4%) Est. Cost $27.64 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,151 (+85.7%) Shares 57,323 (+59.2%) Est. Cost $90.34 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,066 (+1210.3%) Shares 395,600 (+1250.2%) Est. Cost $8.44 Unrealized -4.0%
— WHITING PETE CORP NEW 0.0%
Value ($000) $3,479 (+433.6%) Shares 375,700 (+303.5%) Est. Cost $26.15 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,958 (+249.3%) Shares 15,962 (+207.1%) Est. Cost $212.20 Unrealized +14.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14,274 (-16.5%) Shares 355,700 (+74.8%) Est. Cost $38.67 Unrealized +3.3%
NI NISOURCE INC 0.0%
Value ($000) $12,396 (+29.4%) Shares 467,429 (+12.2%) Est. Cost $13.07 Unrealized +35.2%
— ENDO INTL PLC 0.0%
Value ($000) $6,008 (+87.8%) Shares 385,364 (+237.3%) Est. Cost $72.49 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,676 (+323.5%) Shares 13,940 (+253.2%) Est. Cost $132.65 Unrealized +15.0%
VALE VALE S A 0.0%
Value ($000) $6,742 (+71.3%) Shares 1,332,500 (+35.4%) Est. Cost $5.68 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $4,973 (+129.4%) Shares 112,500 (+169.8%) Est. Cost $32.89 Unrealized +31.3%
MA MASTERCARD INC 0.0%
Value ($000) $32,078 (+9.5%) Shares 364,261 (+16.9%) Est. Cost $80.26 Unrealized +12.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,725 (+144.3%) Shares 103,926 (+120.3%) Est. Cost $43.43 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $6,559 (+74.0%) Shares 95,400 (+79.7%) Est. Cost $75.00 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $24,740 (+12.5%) Shares 162,600 (+10.2%) Est. Cost $96.70 Unrealized +20.7%
— RELYPSA INC 0.0%
Value ($000) $2,877 (+2113.1%) Shares 155,500 (+1455.0%) Est. Cost $18.59 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $10,653 (+34.7%) Shares 434,100 (+53.7%) Est. Cost $25.87 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $3,872 (+242.0%) Shares 67,167 (+208.6%) Est. Cost $48.21 Unrealized +7.7%
EZU ISHARES 0.0%
Value ($000) $2,788 (+5589.8%) Shares 86,393 (+5941.5%) Est. Cost $32.34 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $5,405 (+102.6%) Shares 60,224 (+44.5%) Est. Cost $65.83 Unrealized +14.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,396 (+410.7%) Shares 257,900 (+171.5%) Est. Cost $23.58 Unrealized -56.2%
PCAR PACCAR INC 0.0%
Value ($000) $11,833 (+29.9%) Shares 228,094 (+35.2%) Est. Cost $24.25 Unrealized +5.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,730 (+24.6%) Shares 120,595 (+15.0%) Est. Cost $93.61 Unrealized +14.9%
— ARM HLDGS PLC 0.0%
Value ($000) $2,817 (+2508.3%) Shares 61,872 (+2356.2%) Est. Cost $45.45 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,792 (+20.7%) Shares 344,377 (+10.5%) Est. Cost $27.32 Unrealized +15.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,234 (+48.8%) Shares 99,300 (+45.4%) Est. Cost $43.74 Unrealized +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11,138 (+32.0%) Shares 78,820 (+21.4%) Est. Cost $159.02 Unrealized -7.3%
— INTEROIL CORP 0.0%
Value ($000) $2,790 (+2718.2%) Shares 62,000 (+1837.5%) Est. Cost $53.33 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $13,404 (+25.1%) Shares 130,277 (+11.9%) Est. Cost $35.72 Unrealized +19.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,874 (+37.4%) Shares 886,400 (+23.4%) Est. Cost $18.47 Unrealized -45.6%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $4,741 (+129.3%) Shares 109,700 (+160.0%) Est. Cost $57.11 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,221 (+170.1%) Shares 84,845 (+117.2%) Est. Cost $46.51 Unrealized -0.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,386 (+34.1%) Shares 238,200 (+23.0%) Est. Cost $43.03 Unrealized -23.8%
— YY INC 0.0%
Value ($000) $7,252 (+57.2%) Shares 214,100 (+183.2%) Est. Cost $56.01 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,594 (+134.6%) Shares 182,821 (+124.0%) Est. Cost $26.55 Unrealized -0.1%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $2,737 (+2343.8%) Shares 209,388 (+646.8%) Est. Cost $12.38 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $2,640 (+17500.0%) Shares 238,481 (+19241.5%) Est. Cost $11.10 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $25,373 (+11.5%) Shares 167,800 (+3.3%) Est. Cost $151.29 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $9,411 (+37.7%) Shares 83,700 (+33.5%) Est. Cost $82.46 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,958 (+662.4%) Shares 28,400 (+647.4%) Est. Cost $68.84 Unrealized +21.0%
— KCG HLDGS INC 0.0%
Value ($000) $2,886 (+813.3%) Shares 216,995 (+653.2%) Est. Cost $12.99 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,223 (+96.6%) Shares 169,100 (+103.7%) Est. Cost $34.00 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $4,846 (+112.2%) Shares 294,248 (+106.1%) Est. Cost $20.67 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $4,836 (+112.3%) Shares 205,513 (+44.3%) Est. Cost $19.17 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $3,222 (+384.5%) Shares 202,664 (+326.7%) Est. Cost $15.45 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $10,920 (+30.5%) Shares 3,370,919 (+20.9%) Est. Cost $8.21 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $11,364 (+28.8%) Shares 213,400 (+11.3%) Est. Cost $64.21 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,631 (+232.8%) Shares 92,600 (+273.4%) Est. Cost $35.97 Unrealized +6.0%
— SINA CORP 0.0%
Value ($000) $3,134 (+427.6%) Shares 60,412 (+378.5%) Est. Cost $51.38 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,719 (+215.2%) Shares 54,854 (+151.1%) Est. Cost $49.37 Unrealized +17.9%
INTU INTUIT 0.0%
Value ($000) $2,690 (+1520.5%) Shares 24,100 (+1406.3%) Est. Cost $75.96 Unrealized +28.0%
— MYLAN N V 0.0%
Value ($000) $7,368 (+52.0%) Shares 170,400 (+61.7%) Est. Cost $53.45 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,483 (+127.7%) Shares 191,800 (+75.3%) Est. Cost $13.63 Unrealized +58.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,302 (+89.0%) Shares 191,200 (+84.0%) Est. Cost $20.61 Unrealized -5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,764 (+880.1%) Shares 16,579 (+653.6%) Est. Cost $145.17 Unrealized +1.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,567 (+224.3%) Shares 60,295 (+179.5%) Est. Cost $21.62 Unrealized +5.4%
— CVENT INC 0.0%
Value ($000) $2,465 (+246400.0%) Shares 68,998 (+120949.1%) Est. Cost $35.72 Unrealized —
— INSULET CORP 0.0%
Value ($000) $4,531 (+118.7%) Shares 4,769,000 (+121.0%) Est. Cost $0.95 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,098 (+52.9%) Shares 28,600 (+36.2%) Est. Cost $106.37 Unrealized +71.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,460 (+61400.0%) Shares 153,069 (+62123.2%) Est. Cost $16.07 Unrealized —
— CABELAS INC 0.0%
Value ($000) $2,643 (+1276.6%) Shares 52,800 (+1220.0%) Est. Cost $47.48 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,831 (+176.0%) Shares 56,500 (+119.8%) Est. Cost $49.37 Unrealized +17.9%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,871 (+55.1%) Shares 304,999 (+51.5%) Est. Cost $23.03 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,838 (+71.9%) Shares 134,700 (+58.7%) Est. Cost $45.30 Unrealized —
— PLAINS GP HLDGS L P 0.0%
Value ($000) $8,635 (+39.4%) Shares 827,891 (+6.9%) Est. Cost $25.77 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,691 (+57.3%) Shares 30,100 (+39.4%) Est. Cost $93.29 Unrealized +93.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,088 (+27.9%) Shares 657,605 (+21.4%) Est. Cost $18.20 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,871 (+19.2%) Shares 190,609 (+23.8%) Est. Cost $53.31 Unrealized +13.1%
INGR INGREDION INC 0.0%
Value ($000) $4,439 (+116.7%) Shares 34,304 (+77.5%) Est. Cost $96.63 Unrealized +20.4%
— POTASH CORP SASK INC 0.0%
Value ($000) $9,579 (+33.2%) Shares 589,900 (+39.5%) Est. Cost $26.95 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $4,076 (+141.8%) Shares 281,487 (+150.3%) Est. Cost $17.96 Unrealized -13.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,782 (+581.9%) Shares 263,700 (+417.1%) Est. Cost $10.59 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $12,285 (+23.8%) Shares 323,969 (+50.1%) Est. Cost $49.94 Unrealized -20.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,900 (+27.5%) Shares 211,552 (+16.3%) Est. Cost $44.69 Unrealized +11.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,582 (+190.3%) Shares 95,400 (+155.1%) Est. Cost $58.94 Unrealized -40.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,915 (+410.5%) Shares 376,074 (+427.2%) Est. Cost $8.44 Unrealized -4.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2,948 (+374.7%) Shares 185,456 (+317.8%) Est. Cost $15.45 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,356 (+4345.3%) Shares 75,600 (+4625.0%) Est. Cost $32.77 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,412 (+55.9%) Shares 134,109 (+43.5%) Est. Cost $20.24 Unrealized +25.2%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $2,623 (+699.7%) Shares 125,159 (+473.3%) Est. Cost $19.94 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,001 (+61.5%) Shares 89,671 (+44.8%) Est. Cost $44.96 Unrealized +9.3%
— PROSHARES TR II 0.0%
Value ($000) $5,273 (-30.2%) Shares 64,600 (+11.2%) Est. Cost $85.99 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $2,612 (+659.3%) Shares 460,700 (+301.3%) Est. Cost $8.74 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,281 (+15106.7%) Shares 514,897 (+13235.8%) Est. Cost $4.43 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $5,243 (+75.7%) Shares 78,100 (+127.7%) Est. Cost $75.57 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $27,974 (+8.8%) Shares 263,160 (+9.5%) Est. Cost $111.21 Unrealized -6.9%
KO COCA COLA CO 0.0%
Value ($000) $16,029 (+16.3%) Shares 353,600 (+18.1%) Est. Cost $28.78 Unrealized +15.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,654 (+41.3%) Shares 176,000 (+65.7%) Est. Cost $45.06 Unrealized -18.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,666 (+503.2%) Shares 135,192 (+358.3%) Est. Cost $18.01 Unrealized -2.4%
USB US BANCORP DEL 0.0%
Value ($000) $9,590 (+30.2%) Shares 237,800 (+29.1%) Est. Cost $25.73 Unrealized +13.4%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $2,928 (+314.7%) Shares 527,521 (+422.9%) Est. Cost $7.66 Unrealized —
— CERNER CORP 0.0%
Value ($000) $11,615 (+23.6%) Shares 198,196 (+9.6%) Est. Cost $62.02 Unrealized —
— MEDIA GEN INC NEW 0.0%
Value ($000) $2,318 (+2150.5%) Shares 134,747 (+1998.9%) Est. Cost $17.14 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,469 (+68.0%) Shares 208,900 (+73.2%) Est. Cost $29.58 Unrealized -25.0%
— TORCHMARK CORP 0.0%
Value ($000) $5,350 (+69.9%) Shares 86,558 (+48.5%) Est. Cost $61.73 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $13,853 (+18.9%) Shares 174,600 (+28.9%) Est. Cost $56.03 Unrealized +1.2%
BIIB BIOGEN INC 0.0%
Value ($000) $32,380 (+7.3%) Shares 133,900 (+15.3%) Est. Cost $315.57 Unrealized -16.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3,162 (+226.7%) Shares 230,345 (+280.7%) Est. Cost $13.34 Unrealized -2.9%
WFC WELLS FARGO &amp CO NEW 0.1%
Value ($000) $40,515 (+5.7%) Shares 856,000 (+7.2%) Est. Cost $38.03 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20,968 (+11.6%) Shares 286,430 (+6.7%) Est. Cost $52.31 Unrealized +8.8%
DE DEERE &amp CO 0.0%
Value ($000) $7,650 (+39.6%) Shares 94,400 (+30.9%) Est. Cost $67.43 Unrealized +3.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,188 (+12055.6%) Shares 22,059 (+12577.6%) Est. Cost $99.24 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,816 (+81.8%) Shares 51,100 (+58.2%) Est. Cost $54.91 Unrealized +54.1%
MAC MACERICH CO 0.0%
Value ($000) $10,668 (+25.5%) Shares 124,950 (+16.1%) Est. Cost $78.51 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $5,501 (+64.8%) Shares 39,860 (+64.7%) Est. Cost $143.41 Unrealized —
— EXAMWORKS GROUP INC 0.0%
Value ($000) $2,363 (+1009.4%) Shares 67,826 (+825.4%) Est. Cost $34.21 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $2,445 (+726.0%) Shares 26,710 (+856.7%) Est. Cost $93.46 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,182 (+5494.9%) Shares 38,967 (+4770.9%) Est. Cost $56.14 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,022 (+74.2%) Shares 101,900 (+87.3%) Est. Cost $53.94 Unrealized -11.5%
EUO PROSHARES TR II 0.0%
Value ($000) $2,648 (+403.4%) Shares 108,891 (+376.3%) Est. Cost $24.26 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $7,842 (+37.1%) Shares 73,518 (+27.2%) Est. Cost $33.75 Unrealized +20.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,953 (+43.8%) Shares 85,776 (+33.1%) Est. Cost $40.38 Unrealized +26.5%
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $3,005 (+236.1%) Shares 46,362 (+175.0%) Est. Cost $57.02 Unrealized —
— RED HAT INC 0.0%
Value ($000) $5,293 (+64.8%) Shares 72,900 (+68.0%) Est. Cost $66.08 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,079 (+103850.0%) Shares 44,440 (+88780.0%) Est. Cost $44.80 Unrealized -0.0%
— TIVO INC 0.0%
Value ($000) $2,312 (+839.8%) Shares 2,368,000 (+793.6%) Est. Cost $0.96 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,176 (+66.0%) Shares 81,500 (+80.3%) Est. Cost $58.26 Unrealized +0.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,505 (+457.9%) Shares 45,492 (+538.5%) Est. Cost $61.64 Unrealized -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,770 (+119.7%) Shares 67,400 (+116.0%) Est. Cost $55.84 Unrealized -5.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,097 (+196.4%) Shares 39,700 (+207.8%) Est. Cost $53.31 Unrealized +13.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,297 (+826.2%) Shares 2,012,000 (+794.2%) Est. Cost $1.14 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $2,889 (+243.1%) Shares 27,814 (+187.4%) Est. Cost $98.00 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,881 (+17.1%) Shares 120,900 (+15.3%) Est. Cost $84.51 Unrealized +12.9%
KMX CARMAX INC 0.0%
Value ($000) $2,760 (+273.0%) Shares 56,300 (+288.3%) Est. Cost $50.10 Unrealized +2.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $33,153 (+6.5%) Shares 187,520 (+3.6%) Est. Cost $58.45 Unrealized +15.6%
MCK MCKESSON CORP 0.0%
Value ($000) $3,191 (+170.9%) Shares 17,100 (+128.0%) Est. Cost $136.00 Unrealized +19.6%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2,026 (+15484.6%) Shares 151,000 (+13627.3%) Est. Cost $13.41 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,131 (+1514.4%) Shares 34,484 (+1312.7%) Est. Cost $57.61 Unrealized +0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,599 (+329.6%) Shares 29,000 (+360.3%) Est. Cost $99.44 Unrealized -23.2%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5,441 (+57.7%) Shares 120,200 (+4.5%) Est. Cost $27.42 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $4,678 (+74.0%) Shares 127,700 (+42.5%) Est. Cost $34.32 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $6,926 (+40.3%) Shares 61,600 (+36.0%) Est. Cost $82.46 Unrealized +6.3%
ZTS ZOETIS INC 0.0%
Value ($000) $7,619 (+35.3%) Shares 160,570 (+25.4%) Est. Cost $40.63 Unrealized +8.0%
— CLIFFS NAT RES INC 0.0%
Value ($000) $3,325 (+147.9%) Shares 586,500 (+31.2%) Est. Cost $8.74 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $7,660 (+34.9%) Shares 156,307 (+10.1%) Est. Cost $4.71 Unrealized +19.3%
ABT ABBOTT LABS 0.0%
Value ($000) $14,077 (+16.3%) Shares 358,100 (+21.3%) Est. Cost $32.23 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,144 (+62.4%) Shares 141,900 (+21.0%) Est. Cost $26.97 Unrealized -11.6%
— EATON VANCE CORP 0.0%
Value ($000) $3,669 (+116.8%) Shares 103,850 (+102.5%) Est. Cost $36.67 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,060 (+2323.5%) Shares 96,600 (+1832.0%) Est. Cost $17.65 Unrealized +6.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,479 (+30.3%) Shares 118,820 (+18.7%) Est. Cost $58.99 Unrealized +19.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,919 (-22.1%) Shares 83,961 (+17.2%) Est. Cost $89.46 Unrealized -6.6%
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $2,310 (+563.8%) Shares 85,000 (+534.3%) Est. Cost $20.94 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,148 (+1007.2%) Shares 490,505 (+659.7%) Est. Cost $4.12 Unrealized +2.3%
— NEWFIELD EXPL CO 0.0%
Value ($000) $4,274 (+83.6%) Shares 96,792 (+37.2%) Est. Cost $33.59 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $3,001 (+184.2%) Shares 65,100 (+195.9%) Est. Cost $39.42 Unrealized +1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,946 (+48.5%) Shares 192,500 (+53.9%) Est. Cost $34.00 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,029 (-24.4%) Shares 146,900 (+8.7%) Est. Cost $45.54 Unrealized +3.9%
SUN SUNOCO LP 0.0%
Value ($000) $3,270 (+146.2%) Shares 109,170 (+171.3%) Est. Cost $35.90 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,080 (+1407.2%) Shares 32,126 (+1345.2%) Est. Cost $63.41 Unrealized +0.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $8,711 (+28.6%) Shares 90,163 (+18.5%) Est. Cost $66.32 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $17,947 (+12.1%) Shares 159,698 (+13.7%) Est. Cost $119.56 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,521 (+74.7%) Shares 105,400 (+46.6%) Est. Cost $29.24 Unrealized +2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,510 (+34.5%) Shares 92,256 (+17.3%) Est. Cost $52.43 Unrealized +20.1%
— CIGNA CORPORATION 0.0%
Value ($000) $6,694 (+40.4%) Shares 52,300 (+50.3%) Est. Cost $108.49 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $1,940 (+10110.5%) Shares 35,483 (+10038.0%) Est. Cost $54.68 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,117 (+59.4%) Shares 77,228 (+56.4%) Est. Cost $49.19 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,338 (+55.0%) Shares 150,255 (+30.9%) Est. Cost $27.77 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,098 (+923.4%) Shares 79,102 (+1017.4%) Est. Cost $28.59 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,418 (+124.0%) Shares 17,800 (+85.4%) Est. Cost $120.89 Unrealized +37.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,973 (+173.5%) Shares 70,546 (+88.3%) Est. Cost $22.60 Unrealized +12.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,982 (+1964.6%) Shares 9,426 (+1785.2%) Est. Cost $206.76 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,842 (+95.8%) Shares 305,400 (+24.5%) Est. Cost $21.32 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,306 (+42.4%) Shares 88,400 (+43.7%) Est. Cost $45.59 Unrealized +7.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,199 (+56.3%) Shares 66,600 (+58.2%) Est. Cost $78.62 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,554 (+69.7%) Shares 113,295 (+52.0%) Est. Cost $36.07 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $3,381 (+123.5%) Shares 76,500 (+162.9%) Est. Cost $32.89 Unrealized +31.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $9,139 (+25.6%) Shares 764,691 (+15.6%) Est. Cost $11.49 Unrealized +10.7%
— FITBIT INC 0.0%
Value ($000) $4,674 (+65.8%) Shares 382,556 (+103.5%) Est. Cost $17.43 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $22,221 (+9.1%) Shares 855,300 (+5.0%) Est. Cost $21.07 Unrealized -5.5%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $2,491 (+288.6%) Shares 22,400 (+267.2%) Est. Cost $72.62 Unrealized +19.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,857 (+23112.5%) Shares 67,108 (+26114.1%) Est. Cost $12.64 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,600 (+27.2%) Shares 167,590 (+16.5%) Est. Cost $32.72 Unrealized +24.7%
— PARKWAY PPTYS INC 0.0%
Value ($000) $2,714 (+208.4%) Shares 162,168 (+176.5%) Est. Cost $17.09 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $2,593 (+236.8%) Shares 498,700 (+94.3%) Est. Cost $5.09 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,770 (+30.5%) Shares 103,757 (+13.3%) Est. Cost $37.35 Unrealized +40.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,988 (+34.8%) Shares 781,705 (+35.7%) Est. Cost $6.98 Unrealized -5.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,833 (+59.5%) Shares 134,225 (+86.0%) Est. Cost $36.07 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,258 (+73.4%) Shares 154,900 (+26.1%) Est. Cost $42.82 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $2,605 (+223.2%) Shares 31,900 (+200.9%) Est. Cost $39.43 Unrealized +29.1%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $3,088 (+139.4%) Shares 33,000 (+120.0%) Est. Cost $86.53 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $1,999 (+884.7%) Shares 428,822 (+742.1%) Est. Cost $4.85 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $5,161 (+53.3%) Shares 44,320 (+47.4%) Est. Cost $112.80 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,259 (+377.6%) Shares 70,038 (+417.4%) Est. Cost $32.53 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2,354 (+310.1%) Shares 49,600 (+150.5%) Est. Cost $23.78 Unrealized -7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,366 (+303.1%) Shares 181,020 (+208.6%) Est. Cost $9.84 Unrealized -0.7%
— E M C CORP MASS 0.0%
Value ($000) $16,614 (+11.9%) Shares 611,500 (+7.1%) Est. Cost $25.09 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $4,454 (+66.1%) Shares 75,300 (+57.2%) Est. Cost $69.82 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $3,787 (+87.8%) Shares 29,100 (+102.1%) Est. Cost $146.12 Unrealized —
— VMWARE INC 0.0%
Value ($000) $3,393 (+109.2%) Shares 59,300 (+90.1%) Est. Cost $72.53 Unrealized —
— VMWARE INC 0.0%
Value ($000) $9,310 (+23.4%) Shares 162,700 (+12.1%) Est. Cost $72.53 Unrealized —
— AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $8,445 (+26.3%) Shares 534,827 (+12.0%) Est. Cost $13.39 Unrealized —
— LDR HLDG CORP 0.0%
Value ($000) $1,759 (+29216.7%) Shares 47,599 (+18788.5%) Est. Cost $36.88 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $4,877 (+56.1%) Shares 168,100 (+66.8%) Est. Cost $32.97 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $2,540 (+221.9%) Shares 50,838 (+202.8%) Est. Cost $48.06 Unrealized +4.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,755 (+19400.0%) Shares 20,300 (+20200.0%) Est. Cost $68.98 Unrealized +23.9%
— RAYTHEON CO 0.0%
Value ($000) $3,059 (+132.1%) Shares 22,500 (+108.3%) Est. Cost $77.27 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $12,727 (+15.7%) Shares 151,400 (+12.9%) Est. Cost $72.90 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $3,286 (+110.9%) Shares 62,580 (+64.6%) Est. Cost $43.12 Unrealized +9.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,505 (+36.1%) Shares 177,720 (+59.9%) Est. Cost $28.87 Unrealized +2.2%
— PROOFPOINT INC 0.0%
Value ($000) $1,894 (+982.3%) Shares 1,134,000 (+837.2%) Est. Cost $1.65 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,877 (+33.2%) Shares 139,532 (+43.3%) Est. Cost $53.94 Unrealized -11.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,858 (+1190.3%) Shares 68,706 (+1041.1%) Est. Cost $26.41 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,882 (+1007.1%) Shares 28,870 (+899.0%) Est. Cost $51.37 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,881 (+993.6%) Shares 365,900 (+325.0%) Est. Cost $3.35 Unrealized +15.8%
DEO DIAGEO P L C 0.0%
Value ($000) $3,127 (+119.7%) Shares 27,700 (+108.3%) Est. Cost $112.93 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,254 (+66.6%) Shares 66,335 (+45.4%) Est. Cost $58.66 Unrealized +6.2%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $4,892 (+53.2%) Shares 479,143 (+35.1%) Est. Cost $9.31 Unrealized —
EWY ISHARES 0.0%
Value ($000) $5,092 (+49.9%) Shares 97,800 (+49.8%) Est. Cost $58.75 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $2,265 (+297.4%) Shares 31,100 (+238.0%) Est. Cost $42.44 Unrealized +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,182 (+16.1%) Shares 134,400 (+19.1%) Est. Cost $112.87 Unrealized -25.1%
CDW CDW CORP 0.0%
Value ($000) $1,988 (+569.4%) Shares 49,598 (+583.9%) Est. Cost $36.98 Unrealized +0.1%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,921 (+731.6%) Shares 68,775 (+615.4%) Est. Cost $27.66 Unrealized —
— TYCO INTL PLC 0.0%
Value ($000) $5,381 (+45.7%) Shares 126,324 (+23.1%) Est. Cost $41.67 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,639 (+33.9%) Shares 264,855 (+38.8%) Est. Cost $34.78 Unrealized -23.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,158 (+112.8%) Shares 110,100 (+204.1%) Est. Cost $86.81 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,679 (+27883.3%) Shares 117,200 (+38966.7%) Est. Cost $18.66 Unrealized -3.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8,937 (+23.0%) Shares 652,777 (+7.8%) Est. Cost $12.23 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,181 (+322.7%) Shares 34,400 (+300.0%) Est. Cost $38.94 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,299 (+35.8%) Shares 262,800 (+19.0%) Est. Cost $15.83 Unrealized +24.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4,485 (+58.6%) Shares 116,800 (+52.9%) Est. Cost $38.02 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,944 (+554.5%) Shares 153,015 (+517.5%) Est. Cost $12.61 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $96,732 (+1.7%) Shares 757,578 (+6.0%) Est. Cost $64.03 Unrealized +63.9%
WDAY WORKDAY INC 0.0%
Value ($000) $24,456 (+7.2%) Shares 327,509 (+9.1%) Est. Cost $76.37 Unrealized -0.2%
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $2,846 (+136.0%) Shares 4,026,000 (+203.8%) Est. Cost $0.77 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $2,050 (+397.6%) Shares 182,273 (+387.7%) Est. Cost $11.21 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $1,733 (+1705.2%) Shares 25,000 (+1566.7%) Est. Cost $45.52 Unrealized +0.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,022 (+7.6%) Shares 1,007,300 (+3.6%) Est. Cost $22.11 Unrealized —
— TIFFANY &amp CO NEW 0.0%
Value ($000) $6,579 (+32.9%) Shares 108,500 (+60.0%) Est. Cost $80.42 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,864 (+129.1%) Shares 85,500 (+139.5%) Est. Cost $20.53 Unrealized +22.2%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $1,814 (+802.5%) Shares 16,771 (+827.1%) Est. Cost $108.60 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $2,723 (+145.1%) Shares 132,006 (+244.7%) Est. Cost $21.61 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,653 (+3493.5%) Shares 39,900 (+3527.3%) Est. Cost $41.76 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $2,336 (+217.8%) Shares 40,287 (+206.9%) Est. Cost $40.29 Unrealized +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,059 (+348.6%) Shares 39,500 (+364.7%) Est. Cost $21.93 Unrealized -0.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $134,459 (-1.2%) Shares 2,627,700 (+6.2%) Est. Cost $37.54 Unrealized +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,642 (+2998.1%) Shares 21,652 (+2683.0%) Est. Cost $69.54 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,887 (+520.7%) Shares 367,100 (+141.7%) Est. Cost $3.35 Unrealized +15.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15,735 (+11.1%) Shares 157,158 (+4.3%) Est. Cost $87.00 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $1,853 (+573.8%) Shares 90,200 (+489.5%) Est. Cost $21.10 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,110 (+295.9%) Shares 16,000 (+281.0%) Est. Cost $69.77 Unrealized +23.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,735 (+49.9%) Shares 40,318 (+51.9%) Est. Cost $107.52 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,612 (+77.3%) Shares 44,900 (+67.5%) Est. Cost $39.15 Unrealized +35.8%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,606 (+4017.9%) Shares 34,702 (+3843.4%) Est. Cost $46.13 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,016 (+63.7%) Shares 78,000 (+65.3%) Est. Cost $43.16 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $11,077 (+16.4%) Shares 175,800 (+7.1%) Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,393 (+26.6%) Shares 319,778 (+20.5%) Est. Cost $24.40 Unrealized -7.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,449 (+53.5%) Shares 140,064 (+20.9%) Est. Cost $31.56 Unrealized -32.5%
— DENNYS CORP 0.0%
Value ($000) $2,559 (+153.1%) Shares 238,417 (+135.7%) Est. Cost $10.42 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $2,100 (+278.4%) Shares 96,100 (+159.7%) Est. Cost $21.33 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $3,932 (+64.3%) Shares 58,600 (+51.8%) Est. Cost $86.50 Unrealized -26.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,116 (+266.7%) Shares 55,100 (+253.2%) Est. Cost $38.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,692 (+71.2%) Shares 25,500 (+66.7%) Est. Cost $128.97 Unrealized +10.8%
EWW ISHARES 0.0%
Value ($000) $2,599 (+144.0%) Shares 51,600 (+156.7%) Est. Cost $54.31 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,531 (+153000.0%) Shares 79,765 (+181184.1%) Est. Cost $19.20 Unrealized —
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $2,210 (+224.5%) Shares 81,300 (+210.3%) Est. Cost $20.94 Unrealized —
— MARKETO INC 0.0%
Value ($000) $1,573 (+3475.0%) Shares 45,184 (+1846.7%) Est. Cost $34.53 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $1,628 (+1496.1%) Shares 11,421 (+1410.7%) Est. Cost $120.25 Unrealized +1.9%
LOW LOWES COS INC 0.0%
Value ($000) $4,473 (+51.7%) Shares 56,500 (+43.8%) Est. Cost $48.28 Unrealized +34.2%
— IHS INC 0.0%
Value ($000) $7,488 (+25.4%) Shares 64,771 (+34.5%) Est. Cost $121.50 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,040 (+98.4%) Shares 30,100 (+84.7%) Est. Cost $35.16 Unrealized +14.0%
— SKECHERS U S A INC 0.0%
Value ($000) $3,403 (+79.2%) Shares 114,500 (+80.9%) Est. Cost $40.73 Unrealized —
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,013 (+293.9%) Shares 51,830 (+265.0%) Est. Cost $38.03 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,778 (+537.3%) Shares 22,408 (+437.5%) Est. Cost $17.68 Unrealized -3.7%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,498 (+74.6%) Shares 86,905 (+56.2%) Est. Cost $37.54 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $1,883 (+384.1%) Shares 105,737 (+742.2%) Est. Cost $20.77 Unrealized -4.8%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,555 (+48.8%) Shares 105,100 (+37.3%) Est. Cost $45.30 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,844 (+8.1%) Shares 326,600 (+8.5%) Est. Cost $63.91 Unrealized -13.5%
— CASH AMER INTL INC 0.0%
Value ($000) $1,709 (+669.8%) Shares 40,111 (+584.1%) Est. Cost $41.66 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $78,699 (+1.9%) Shares 195,400 (+18.9%) Est. Cost $12.36 Unrealized -29.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,318 (+30.5%) Shares 32,909 (+8.0%) Est. Cost $120.89 Unrealized +37.6%
— AIR METHODS CORP 0.0%
Value ($000) $2,538 (+138.8%) Shares 70,836 (+140.1%) Est. Cost $35.91 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $4,111 (+55.8%) Shares 142,727 (+40.7%) Est. Cost $27.57 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,966 (+297.2%) Shares 53,634 (+171.0%) Est. Cost $26.46 Unrealized +7.3%
PODD INSULET CORP 0.0%
Value ($000) $1,506 (+4202.9%) Shares 49,807 (+4533.2%) Est. Cost $31.16 Unrealized -0.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,821 (+417.3%) Shares 37,482 (+368.5%) Est. Cost $23.81 Unrealized +31.7%
DLX DELUXE CORP 0.0%
Value ($000) $2,216 (+196.3%) Shares 33,402 (+177.1%) Est. Cost $40.69 Unrealized +4.9%
WDFC WD-40 CO 0.0%
Value ($000) $1,475 (+20971.4%) Shares 12,563 (+20162.9%) Est. Cost $93.24 Unrealized +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,462 (+147.2%) Shares 72,489 (+154.8%) Est. Cost $34.89 Unrealized —
— COACH INC 0.0%
Value ($000) $8,139 (+21.9%) Shares 199,796 (+19.7%) Est. Cost $43.46 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $6,510 (+29.0%) Shares 219,032 (+30.2%) Est. Cost $40.73 Unrealized —
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $1,660 (+738.4%) Shares 94,221 (+565.8%) Est. Cost $17.07 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,822 (+403.3%) Shares 23,591 (+232.7%) Est. Cost $23.60 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,283 (+24.9%) Shares 52,300 (+17.5%) Est. Cost $83.70 Unrealized +35.1%
SNA SNAP ON INC 0.0%
Value ($000) $3,610 (+67.1%) Shares 22,870 (+65.1%) Est. Cost $117.92 Unrealized +6.7%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $4,539 (+46.7%) Shares 217,834 (+19.6%) Est. Cost $20.43 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,327 (+76.2%) Shares 37,600 (+55.4%) Est. Cost $47.82 Unrealized +12.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,476 (+35.5%) Shares 70,900 (+36.9%) Est. Cost $23.14 Unrealized +44.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,750 (+109.3%) Shares 27,500 (+121.8%) Est. Cost $109.08 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $4,473 (+46.7%) Shares 32,900 (+31.6%) Est. Cost $77.27 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,056 (+86.9%) Shares 83,900 (+89.8%) Est. Cost $41.59 Unrealized -12.6%
— DENBURY RES INC 0.0%
Value ($000) $1,490 (+1835.1%) Shares 415,000 (+977.9%) Est. Cost $3.65 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,533 (+1136.3%) Shares 18,600 (+1760.0%) Est. Cost $89.46 Unrealized -6.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $7,370 (+23.6%) Shares 65,364 (+3.0%) Est. Cost $21.21 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,591 (+118.5%) Shares 39,100 (+94.5%) Est. Cost $41.95 Unrealized +20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,915 (+21.5%) Shares 106,600 (+21.1%) Est. Cost $48.12 Unrealized +21.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,725 (+42.2%) Shares 195,489 (+23.5%) Est. Cost $23.75 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,634 (+604.3%) Shares 128,090 (+781.6%) Est. Cost $14.52 Unrealized -2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $6,237 (+28.9%) Shares 48,571 (+14.4%) Est. Cost $81.69 Unrealized +35.5%
— WPX ENERGY INC 0.0%
Value ($000) $2,035 (+218.5%) Shares 218,558 (+105.2%) Est. Cost $7.96 Unrealized —
— DU PONT E I DE NEMOURS &amp CO 0.0%
Value ($000) $5,009 (+38.5%) Shares 77,300 (+34.7%) Est. Cost $61.79 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,855 (+56.5%) Shares 47,654 (+62.4%) Est. Cost $73.94 Unrealized +2.1%
— CIGNA CORPORATION 0.0%
Value ($000) $24,683 (+5.9%) Shares 192,862 (+13.4%) Est. Cost $108.49 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $3,148 (+78.6%) Shares 55,916 (+49.0%) Est. Cost $50.50 Unrealized —
— INCONTACT INC 0.0%
Value ($000) $1,385 (+138400.0%) Shares 99,990 (+72356.5%) Est. Cost $13.84 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,864 (+93.4%) Shares 23,800 (+68.8%) Est. Cost $71.26 Unrealized +46.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,272 (+73.0%) Shares 24,002 (+71.4%) Est. Cost $129.02 Unrealized -0.9%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,456 (+1790.9%) Shares 48,331 (+1918.8%) Est. Cost $30.38 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,050 (+29.4%) Shares 50,000 (+14.4%) Est. Cost $106.87 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,826 (+303.1%) Shares 64,000 (+521.4%) Est. Cost $35.09 Unrealized -4.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,597 (+111.8%) Shares 168,400 (+78.6%) Est. Cost $15.33 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3,135 (+77.4%) Shares 82,400 (+165.8%) Est. Cost $56.24 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,786 (+325.2%) Shares 30,226 (+316.7%) Est. Cost $59.79 Unrealized +0.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,608 (+60.6%) Shares 133,400 (+60.3%) Est. Cost $33.50 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,287 (+46.5%) Shares 154,600 (+42.6%) Est. Cost $20.61 Unrealized -5.7%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $1,640 (+483.6%) Shares 21,400 (+478.4%) Est. Cost — Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,672 (+420.9%) Shares 11,479 (+410.6%) Est. Cost $147.25 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,245 (+148.6%) Shares 49,600 (+64.8%) Est. Cost $27.42 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $7,947 (+20.3%) Shares 156,409 (+4.2%) Est. Cost $88.13 Unrealized -49.9%
HDV ISHARES TR 0.0%
Value ($000) $1,454 (+1175.4%) Shares 17,699 (+1112.3%) Est. Cost $81.36 Unrealized —
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,158 (+163.2%) Shares 2,196,000 (+167.8%) Est. Cost $0.99 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $1,341 (+44600.0%) Shares 45,843 (+30667.1%) Est. Cost $29.27 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $8,794 (+17.9%) Shares 150,244 (+22.9%) Est. Cost $27.52 Unrealized +8.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,497 (+61.3%) Shares 52,679 (+48.2%) Est. Cost $55.76 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,142 (+16.9%) Shares 185,500 (+25.8%) Est. Cost $53.94 Unrealized -11.5%
— CBS CORP NEW 0.0%
Value ($000) $6,582 (+25.2%) Shares 120,900 (+26.5%) Est. Cost $50.22 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,363 (+3145.2%) Shares 20,530 (+3501.8%) Est. Cost $72.12 Unrealized +0.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $4,344 (+43.1%) Shares 87,800 (+62.0%) Est. Cost $53.06 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,377 (+1867.1%) Shares 46,173 (+1547.3%) Est. Cost $28.07 Unrealized +0.1%
— U S SILICA HLDGS INC 0.0%
Value ($000) $1,458 (+834.6%) Shares 42,300 (+495.8%) Est. Cost $34.04 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,313 (+10000.0%) Shares 97,873 (+9021.4%) Est. Cost $13.41 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,841 (+84.2%) Shares 225,800 (+17.2%) Est. Cost $21.32 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $1,397 (+1311.1%) Shares 94,700 (+1334.8%) Est. Cost $16.47 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,700 (+53.7%) Shares 77,400 (+41.5%) Est. Cost $20.24 Unrealized +25.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,605 (+20.4%) Shares 208,300 (+25.3%) Est. Cost $36.59 Unrealized +4.2%
— PANDORA MEDIA INC 0.0%
Value ($000) $1,936 (+197.8%) Shares 155,500 (+91.3%) Est. Cost $20.36 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $2,622 (+95.7%) Shares 20,060 (+78.2%) Est. Cost $98.66 Unrealized +5.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,345 (+1794.4%) Shares 148,600 (+3061.7%) Est. Cost $11.36 Unrealized -0.5%
— BROADSOFT INC 0.0%
Value ($000) $1,612 (+371.3%) Shares 1,390,000 (+358.7%) Est. Cost $1.15 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,626 (+354.2%) Shares 55,685 (+335.7%) Est. Cost $28.16 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2,782 (+81.8%) Shares 14,400 (+34.6%) Est. Cost $153.61 Unrealized —
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $8,112 (+18.2%) Shares 234,834 (+21.4%) Est. Cost $59.17 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $1,388 (+884.4%) Shares 27,195 (+711.5%) Est. Cost $49.93 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,247 (+124600.0%) Shares 86,625 (+137400.0%) Est. Cost $14.40 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,251 (+15537.5%) Shares 58,102 (+21908.3%) Est. Cost $21.56 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,555 (+28.8%) Shares 71,400 (+35.7%) Est. Cost $107.69 Unrealized -21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,393 (+57.7%) Shares 103,898 (+59.4%) Est. Cost $28.39 Unrealized +7.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,411 (+715.6%) Shares 12,200 (+682.1%) Est. Cost $114.02 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $2,163 (+133.6%) Shares 51,334 (+60.8%) Est. Cost $22.60 Unrealized +12.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,308 (+1555.7%) Shares 104,003 (+1992.2%) Est. Cost $13.51 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2,235 (+121.9%) Shares 59,200 (+123.4%) Est. Cost $18.67 Unrealized +32.7%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,217 (+123.0%) Shares 176,200 (+183.7%) Est. Cost $13.51 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,393 (+719.4%) Shares 18,900 (+600.0%) Est. Cost $45.28 Unrealized +31.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,179 (+12.3%) Shares 140,299 (+22.6%) Est. Cost $71.20 Unrealized +17.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,240 (+118.8%) Shares 140,552 (+119.8%) Est. Cost $11.93 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,278 (+114.1%) Shares 90,000 (+136.8%) Est. Cost $21.85 Unrealized +15.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,452 (+54.2%) Shares 44,700 (+55.7%) Est. Cost $23.14 Unrealized +44.1%
GAP GAP INC DEL 0.0%
Value ($000) $3,121 (+63.3%) Shares 147,100 (+123.2%) Est. Cost $21.88 Unrealized -31.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,066 (+24.9%) Shares 82,343 (+6.8%) Est. Cost $45.28 Unrealized +31.4%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $6,206 (+24.1%) Shares 132,200 (+5.8%) Est. Cost $46.19 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $4,062 (+42.2%) Shares 54,754 (+36.0%) Est. Cost $71.65 Unrealized —
— RED HAT INC 0.0%
Value ($000) $31,745 (+3.9%) Shares 437,259 (+5.9%) Est. Cost $66.08 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $1,365 (+742.6%) Shares 39,400 (+386.4%) Est. Cost $45.12 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,794 (+202.5%) Shares 50,686 (+233.4%) Est. Cost $8.67 Unrealized +2.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,223 (+5459.1%) Shares 39,200 (+5500.0%) Est. Cost $30.76 Unrealized +1.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,603 (+85.4%) Shares 50,138 (+103.5%) Est. Cost $53.91 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $2,863 (+71.7%) Shares 48,394 (+62.6%) Est. Cost $69.82 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,200 (+29900.0%) Shares 80,969 (+24813.5%) Est. Cost $8.25 Unrealized +0.0%
EWY ISHARES 0.0%
Value ($000) $3,254 (+58.0%) Shares 62,500 (+57.8%) Est. Cost $58.75 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $2,568 (+87.0%) Shares 42,600 (+39.6%) Est. Cost $17.19 Unrealized +15.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,090 (+133.5%) Shares 15,100 (+112.7%) Est. Cost $72.99 Unrealized +35.2%
— SPLUNK INC 0.0%
Value ($000) $2,124 (+128.1%) Shares 39,200 (+102.1%) Est. Cost $55.51 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,224 (+3609.1%) Shares 108,436 (+3830.3%) Est. Cost $11.38 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,315 (-26.3%) Shares 66,172 (+1.5%) Est. Cost $75.22 Unrealized -22.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,872 (+69.6%) Shares 221,586 (+96.3%) Est. Cost $12.06 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,232 (+2224.5%) Shares 7,139 (+2145.0%) Est. Cost $117.54 Unrealized -0.1%
— SEARS HLDGS CORP 0.0%
Value ($000) $1,230 (+2220.8%) Shares 90,426 (+2440.1%) Est. Cost $13.93 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,127 (+39.9%) Shares 72,100 (+51.5%) Est. Cost $51.76 Unrealized +3.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,608 (+271.4%) Shares 11,630 (+256.7%) Est. Cost $130.03 Unrealized +1.5%
EWG ISHARES 0.0%
Value ($000) $3,824 (+44.2%) Shares 158,988 (+50.0%) Est. Cost $26.47 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $1,292 (+976.7%) Shares 27,102 (+620.4%) Est. Cost $45.21 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,853 (+170.9%) Shares 119,600 (+284.6%) Est. Cost $19.44 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,854 (+69.3%) Shares 32,318 (+85.9%) Est. Cost $91.98 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,262 (+1214.6%) Shares 46,801 (+1069.4%) Est. Cost $28.31 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,584 (+278.0%) Shares 36,137 (+253.3%) Est. Cost $42.92 Unrealized +0.4%
TS TENARIS S A 0.0%
Value ($000) $1,194 (+4017.2%) Shares 41,400 (+3350.0%) Est. Cost $28.51 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1,209 (+2367.3%) Shares 126,152 (+1977.6%) Est. Cost $8.94 Unrealized -0.2%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $2,761 (+71.7%) Shares 47,642 (+60.0%) Est. Cost $57.13 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,558 (+11.0%) Shares 110,963 (+8.7%) Est. Cost $68.84 Unrealized +21.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,043 (+59.7%) Shares 66,460 (+25.6%) Est. Cost $70.69 Unrealized -41.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1,405 (+426.2%) Shares 50,600 (+450.0%) Est. Cost $16.23 Unrealized +11.5%
— SPLUNK INC 0.0%
Value ($000) $2,779 (+69.2%) Shares 51,300 (+50.0%) Est. Cost $55.51 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,540 (+46.9%) Shares 63,200 (+44.3%) Est. Cost $54.18 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,150 (+5952.6%) Shares 121,800 (+4975.0%) Est. Cost $9.53 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,361 (+49.4%) Shares 91,700 (+1.9%) Est. Cost $26.46 Unrealized +7.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,111 (+111000.0%) Shares 20,053 (+95390.5%) Est. Cost $55.06 Unrealized +0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $97,536 (+1.1%) Shares 1,066,200 (+12.8%) Est. Cost $10.01 Unrealized -4.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,739 (+174.3%) Shares 124,870 (+195.5%) Est. Cost $15.86 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $1,264 (+695.0%) Shares 57,406 (+658.8%) Est. Cost $21.82 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $9,907 (+12.5%) Shares 91,112 (+5.6%) Est. Cost $37.13 Unrealized +38.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,675 (+70.3%) Shares 111,600 (+49.2%) Est. Cost $15.83 Unrealized +24.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,553 (+31.9%) Shares 67,800 (+61.0%) Est. Cost $65.62 Unrealized +4.6%
— DIGITALGLOBE INC 0.0%
Value ($000) $1,672 (+191.3%) Shares 78,173 (+131.4%) Est. Cost $20.54 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,952 (+128.0%) Shares 63,300 (+99.7%) Est. Cost $9.65 Unrealized -3.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,367 (+404.4%) Shares 19,500 (+375.6%) Est. Cost $34.07 Unrealized +36.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,096 (+54700.0%) Shares 24,697 (+77078.1%) Est. Cost $51.77 Unrealized -0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,169 (+1308.4%) Shares 43,300 (+841.3%) Est. Cost $27.80 Unrealized -9.9%
— BAKER HUGHES INC 0.0%
Value ($000) $2,175 (+99.2%) Shares 48,200 (+89.8%) Est. Cost $46.73 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $7,026 (+18.2%) Shares 170,557 (+26.2%) Est. Cost $45.88 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,227 (+34.1%) Shares 26,300 (+11.0%) Est. Cost $22.71 Unrealized +6.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,511 (-5.8%) Shares 182,900 (+1.4%) Est. Cost $63.97 Unrealized +16.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,119 (+101.8%) Shares 70,200 (+87.2%) Est. Cost $31.42 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,964 (+27.3%) Shares 41,700 (+24.1%) Est. Cost $76.61 Unrealized +19.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,203 (+691.4%) Shares 49,100 (+611.6%) Est. Cost $14.72 Unrealized +36.1%
W WAYFAIR INC 0.0%
Value ($000) $2,379 (+79.0%) Shares 61,000 (+97.4%) Est. Cost $36.50 Unrealized +9.3%
— BARD C R INC 0.0%
Value ($000) $5,973 (+21.2%) Shares 25,396 (+4.1%) Est. Cost $161.93 Unrealized —
— XILINX INC 0.0%
Value ($000) $8,528 (+13.9%) Shares 184,870 (+16.1%) Est. Cost $43.37 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $1,959 (+113.2%) Shares 42,311 (+84.4%) Est. Cost $38.81 Unrealized -19.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,127 (+1195.4%) Shares 47,100 (+1139.5%) Est. Cost $23.45 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $2,339 (+79.8%) Shares 69,560 (+65.8%) Est. Cost $33.37 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28,339 (-3.5%) Shares 157,106 (+1.6%) Est. Cost $93.03 Unrealized +39.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,701 (+61.9%) Shares 16,736 (+51.5%) Est. Cost $138.82 Unrealized +0.8%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,177 (+711.7%) Shares 17,680 (+690.7%) Est. Cost $56.78 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,959 (+17.4%) Shares 65,700 (+23.0%) Est. Cost $127.80 Unrealized -12.7%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $4,208 (+32.5%) Shares 63,976 (+34.9%) Est. Cost $66.34 Unrealized —
— AMSURG CORP 0.0%
Value ($000) $1,675 (+156.9%) Shares 21,615 (+145.5%) Est. Cost $75.90 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,570 (+11.9%) Shares 252,100 (+9.1%) Est. Cost $28.59 Unrealized -4.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,549 (+187.9%) Shares 105,500 (+96.1%) Est. Cost $13.13 Unrealized +3.2%
TIP ISHARES TR 0.0%
Value ($000) $3,247 (+44.8%) Shares 27,821 (+41.4%) Est. Cost $113.88 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,779 (+129.5%) Shares 24,700 (+62.5%) Est. Cost $42.22 Unrealized +40.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,772 (+129.5%) Shares 34,000 (+137.8%) Est. Cost $21.93 Unrealized -0.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $8,001 (+14.3%) Shares 1,023,122 (+2.3%) Est. Cost $2.01 Unrealized +16.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,396 (+248.1%) Shares 102,800 (+53.7%) Est. Cost $9.89 Unrealized +4.1%
— MEETME INC 0.0%
Value ($000) $1,336 (+289.5%) Shares 250,700 (+46.1%) Est. Cost $3.38 Unrealized —
— FITBIT INC 0.0%
Value ($000) $5,573 (-15.1%) Shares 456,100 (+4.3%) Est. Cost $17.43 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $28,970 (+3.5%) Shares 1,210,600 (+3.8%) Est. Cost $52.56 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $22,699 (+4.5%) Shares 27,230 (+15.2%) Est. Cost $929.62 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $4,308 (+29.5%) Shares 60,400 (+14.4%) Est. Cost $34.09 Unrealized +33.3%
— SPRINT CORP 0.0%
Value ($000) $1,481 (+196.2%) Shares 326,900 (+96.2%) Est. Cost $3.15 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,924 (+102.1%) Shares 42,700 (+106.3%) Est. Cost $34.53 Unrealized -3.6%
— B/E AEROSPACE INC 0.0%
Value ($000) $1,446 (+203.8%) Shares 31,279 (+202.6%) Est. Cost $52.98 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $1,009 (+2422.5%) Shares 94,200 (+2938.7%) Est. Cost $10.97 Unrealized —
— YAHOO INC 0.0%
Value ($000) $12,569 (+8.3%) Shares 12,664,000 (+7.0%) Est. Cost $1.02 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,250 (+42.4%) Shares 103,800 (+41.0%) Est. Cost $41.21 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $3,217 (+42.4%) Shares 101,491 (+61.8%) Est. Cost $43.98 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,820 (+110.6%) Shares 48,275 (+134.6%) Est. Cost $37.82 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,168 (+450.9%) Shares 23,700 (+426.7%) Est. Cost $29.71 Unrealized -0.3%
INCY INCYTE CORP 0.0%
Value ($000) $4,174 (+29.6%) Shares 52,180 (+16.7%) Est. Cost $91.29 Unrealized -15.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,749 (+119.4%) Shares 79,216 (+98.8%) Est. Cost $22.96 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $1,923 (+96.4%) Shares 46,800 (+72.1%) Est. Cost $41.01 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,410 (+202.6%) Shares 10,200 (+191.4%) Est. Cost $130.03 Unrealized +1.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,554 (+154.3%) Shares 30,935 (+168.6%) Est. Cost $54.32 Unrealized -6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,524 (+59.4%) Shares 43,300 (+124.4%) Est. Cost $63.22 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,767 (+24.4%) Shares 180,182 (+17.5%) Est. Cost $23.70 Unrealized —
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,344 (+224.6%) Shares 30,418 (+275.1%) Est. Cost $39.99 Unrealized +1.0%
— CEDAR FAIR L P 0.0%
Value ($000) $932 (+23200.0%) Shares 16,111 (+22915.7%) Est. Cost $57.82 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,579 (+35.0%) Shares 86,403 (+36.8%) Est. Cost $41.76 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2,812 (+48.9%) Shares 113,200 (+43.8%) Est. Cost $25.00 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,028 (+869.8%) Shares 7,939 (+773.4%) Est. Cost $128.00 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,423 (+36.6%) Shares 24,900 (+33.2%) Est. Cost $78.99 Unrealized +18.9%
— CDK GLOBAL INC 0.0%
Value ($000) $1,561 (+142.4%) Shares 28,135 (+101.3%) Est. Cost $51.84 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $5,451 (+20.2%) Shares 57,839 (+26.3%) Est. Cost $100.83 Unrealized -8.1%
POOL POOL CORPORATION 0.0%
Value ($000) $1,023 (+847.2%) Shares 10,879 (+780.2%) Est. Cost $78.38 Unrealized +2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,549 (+7.2%) Shares 71,400 (+7.4%) Est. Cost $172.24 Unrealized +13.0%
— CELGENE CORP 0.1%
Value ($000) $50,893 (+1.8%) Shares 516,000 (+3.2%) Est. Cost $122.10 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $4,275 (+27.1%) Shares 43,889 (+16.2%) Est. Cost $84.23 Unrealized +12.8%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,468 (+163.1%) Shares 140,106 (+76.0%) Est. Cost $9.24 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,742 (+109.1%) Shares 30,976 (+108.2%) Est. Cost $54.81 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,673 (+117.8%) Shares 151,100 (+96.7%) Est. Cost $16.16 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,275 (+26.8%) Shares 200,500 (+1.1%) Est. Cost $17.65 Unrealized +6.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,247 (+14.2%) Shares 429,800 (+8.4%) Est. Cost $18.20 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,677 (+50.3%) Shares 164,929 (+20.4%) Est. Cost $15.23 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,047 (+588.8%) Shares 13,569 (+518.5%) Est. Cost $72.82 Unrealized -1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,212 (+67.7%) Shares 82,248 (+81.0%) Est. Cost $30.61 Unrealized -8.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $987 (+938.9%) Shares 5,200 (+940.0%) Est. Cost $172.24 Unrealized +13.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,773 (+100.8%) Shares 13,500 (+110.9%) Est. Cost $114.47 Unrealized +4.7%
— ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,170 (+307.7%) Shares 44,329 (+70.4%) Est. Cost $40.31 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,224 (+250.7%) Shares 12,565 (+321.2%) Est. Cost $124.61 Unrealized -9.8%
— PROSHARES TR 0.0%
Value ($000) $2,809 (+45.2%) Shares 157,700 (+46.7%) Est. Cost $21.95 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $2,388 (+57.7%) Shares 60,033 (+46.7%) Est. Cost $42.07 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $907 (+2567.6%) Shares 63,216 (+1967.9%) Est. Cost $13.44 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $888 (+5820.0%) Shares 5,500 (+5400.0%) Est. Cost $138.82 Unrealized +0.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,320 (+192.0%) Shares 75,709 (+184.4%) Est. Cost $15.37 Unrealized -0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,420 (+33.9%) Shares 73,300 (+37.8%) Est. Cost $46.70 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $3,011 (+40.4%) Shares 8,037 (+33.8%) Est. Cost $35.20 Unrealized +2.7%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,336 (+180.7%) Shares 19,000 (+167.6%) Est. Cost $71.69 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $931 (+1175.3%) Shares 59,537 (+1440.8%) Est. Cost $15.85 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $2,559 (+50.4%) Shares 341,600 (+60.5%) Est. Cost $5.08 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $2,536 (+50.8%) Shares 2,262,000 (+45.3%) Est. Cost $1.25 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,232 (+223.4%) Shares 57,739 (+112.2%) Est. Cost $21.04 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $20,000 (+4.4%) Shares 334,840 (+8.4%) Est. Cost $46.57 Unrealized +6.9%
— QIAGEN NV 0.0%
Value ($000) $3,788 (+28.9%) Shares 173,625 (+30.0%) Est. Cost $23.61 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,745 (+12.3%) Shares 76,479 (+9.8%) Est. Cost $58.25 Unrealized +26.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,742 (+95.1%) Shares 82,624 (+66.4%) Est. Cost $17.61 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,418 (+149.2%) Shares 213,832 (+125.7%) Est. Cost $6.30 Unrealized +5.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $849 Shares 111,656 (+446524.0%) Est. Cost $7.61 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,466 (+137.2%) Shares 18,400 (+159.2%) Est. Cost $71.20 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,289 (+34.7%) Shares 11,200 (+30.2%) Est. Cost $76.41 Unrealized +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,630 (-8.1%) Shares 152,177 (+11.9%) Est. Cost $52.29 Unrealized +6.2%
— PIONEER NAT RES CO 0.0%
Value ($000) $9,301 (+10.0%) Shares 61,509 (+1.9%) Est. Cost $151.29 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $6,354 (+15.4%) Shares 149,811 (+6.0%) Est. Cost $30.25 Unrealized +5.8%
— NEVRO CORP 0.0%
Value ($000) $846 (+84500.0%) Shares 11,470 (+49769.6%) Est. Cost $73.74 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $1,693 (+99.4%) Shares 73,997 (+118.0%) Est. Cost $49.60 Unrealized -52.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,653 (+103.6%) Shares 1,735 (+90.5%) Est. Cost $896.31 Unrealized +3.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $899 (+1373.8%) Shares 31,499 (+2130.8%) Est. Cost $35.09 Unrealized -4.0%
IJH ISHARES TR 0.0%
Value ($000) $1,024 (+441.8%) Shares 6,855 (+423.3%) Est. Cost $145.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,566 (+10.8%) Shares 99,572 (+1.7%) Est. Cost $76.83 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,698 (+94.9%) Shares 26,800 (+103.0%) Est. Cost $44.91 Unrealized +10.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,453 (-13.1%) Shares 268,500 (+2.6%) Est. Cost $28.32 Unrealized -19.2%
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $835 (+8250.0%) Shares 8,500 (+8400.0%) Est. Cost $99.62 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $887 (+1307.9%) Shares 47,347 (+1242.8%) Est. Cost $12.94 Unrealized -1.7%
— HEARTWARE INTL INC 0.0%
Value ($000) $932 (+724.8%) Shares 16,156 (+341.9%) Est. Cost $58.22 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $14,895 (-5.2%) Shares 1,458,766 (+2.1%) Est. Cost $11.97 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,447 (+130.0%) Shares 31,100 (+117.5%) Est. Cost $45.73 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $10,295 (+8.6%) Shares 249,900 (+16.0%) Est. Cost $45.88 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $887 (+1131.9%) Shares 113,600 (+527.6%) Est. Cost $3.95 Unrealized +46.1%
— MITEL NETWORKS CORP 0.0%
Value ($000) $824 (+7390.9%) Shares 131,000 (+9257.1%) Est. Cost $6.30 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 (+214.0%) Shares 21,267 (+86.3%) Est. Cost $50.95 Unrealized -4.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $806 (+40200.0%) Shares 13,083 (+34328.9%) Est. Cost $58.55 Unrealized +0.0%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,374 (+139.0%) Shares 64,400 (+56.7%) Est. Cost $21.04 Unrealized —
— AON PLC 0.0%
Value ($000) $830 (+2577.4%) Shares 7,600 (+2433.3%) Est. Cost $95.43 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,075 (+62.4%) Shares 22,800 (+67.6%) Est. Cost $69.77 Unrealized +18.2%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $1,546 (+106.4%) Shares 67,200 (+133.3%) Est. Cost $18.04 Unrealized -15.1%
— PBF LOGISTICS LP 0.0%
Value ($000) $1,259 (+170.2%) Shares 54,673 (+111.1%) Est. Cost $22.07 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $830 (+2084.2%) Shares 24,700 (+2370.0%) Est. Cost $43.55 Unrealized -13.2%
KR KROGER CO 0.0%
Value ($000) $4,477 (+21.5%) Shares 121,700 (+25.5%) Est. Cost $22.34 Unrealized +32.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,279 (+52.9%) Shares 72,800 (+51.4%) Est. Cost $41.21 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $8,061 (+10.8%) Shares 181,600 (+22.3%) Est. Cost $8.14 Unrealized +9.0%
— XURA INC 0.0%
Value ($000) $1,335 (+143.6%) Shares 54,620 (+89.3%) Est. Cost $21.56 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $827 (+1823.3%) Shares 65,100 (+1872.7%) Est. Cost $13.46 Unrealized -1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,276 (+31.4%) Shares 140,666 (+125.7%) Est. Cost $41.87 Unrealized -23.0%
ILF ISHARES TR 0.0%
Value ($000) $5,818 (+15.4%) Shares 221,288 (+9.8%) Est. Cost $34.52 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $1,180 (+192.8%) Shares 20,300 (+212.3%) Est. Cost $54.36 Unrealized —
— CA INC 0.0%
Value ($000) $5,177 (+17.6%) Shares 157,700 (+7.5%) Est. Cost $31.70 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $1,229 (+171.3%) Shares 27,300 (+87.0%) Est. Cost $53.33 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $55,292 (+1.4%) Shares 1,001,670 (+12.1%) Est. Cost $43.56 Unrealized +15.5%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $2,985 (+35.0%) Shares 78,400 (+13.5%) Est. Cost $45.29 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,079 (+251.5%) Shares 39,951 (+134.7%) Est. Cost $27.80 Unrealized -9.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,128 (+216.0%) Shares 76,951 (+137.7%) Est. Cost $15.67 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $2,384 (+47.2%) Shares 25,061 (+57.8%) Est. Cost $104.15 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $1,722 (+79.7%) Shares 99,385 (+66.0%) Est. Cost $22.59 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $816 (+1411.1%) Shares 43,516 (+1249.3%) Est. Cost $18.71 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,294 (+141.9%) Shares 1,291,000 (+136.4%) Est. Cost $1.01 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $975 (+347.2%) Shares 32,700 (+336.0%) Est. Cost $23.09 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,647 (+39.8%) Shares 51,400 (+41.2%) Est. Cost $43.16 Unrealized —
— RED HAT INC 0.0%
Value ($000) $2,062 (+57.4%) Shares 28,400 (+60.5%) Est. Cost $66.08 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,662 (+81.8%) Shares 36,566 (+56.0%) Est. Cost $42.59 Unrealized +8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $757 (+6781.8%) Shares 33,175 (+7508.9%) Est. Cost $28.52 Unrealized -0.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $974 (+319.8%) Shares 117,963 (+457.9%) Est. Cost $8.21 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $951 (+355.0%) Shares 46,109 (+339.8%) Est. Cost $21.16 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $970 (+321.7%) Shares 53,700 (+203.4%) Est. Cost $7.82 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $740 (+73900.0%) Shares 115,698 (+49769.8%) Est. Cost $6.39 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $3,939 (+23.0%) Shares 66,200 (+11.6%) Est. Cost $37.19 Unrealized +8.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $889 (+484.9%) Shares 37,665 (+397.0%) Est. Cost $26.18 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $807 (+1052.9%) Shares 89,098 (+1807.1%) Est. Cost $11.36 Unrealized -0.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $838 (+721.6%) Shares 40,000 (+488.2%) Est. Cost $19.94 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,205 (+21.1%) Shares 53,244 (+8.8%) Est. Cost $71.54 Unrealized +12.8%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $1,102 (+197.8%) Shares 103,000 (+290.2%) Est. Cost $18.81 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,693 (+12.3%) Shares 1,018,784 (+2.5%) Est. Cost $7.28 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $2,023 (+56.6%) Shares 24,522 (+36.7%) Est. Cost $77.90 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $761 (+2354.8%) Shares 42,021 (+2121.0%) Est. Cost $18.09 Unrealized -2.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,123 (+51.8%) Shares 40,700 (+57.1%) Est. Cost $42.00 Unrealized -1.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,383 (+109.5%) Shares 26,552 (+96.9%) Est. Cost $51.76 Unrealized -3.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,957 (+32.2%) Shares 61,559 (+7.3%) Est. Cost $35.89 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,350 (+27.3%) Shares 36,800 (+31.4%) Est. Cost $69.77 Unrealized +18.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $737 (+3409.5%) Shares 18,880 (+2358.3%) Est. Cost $30.55 Unrealized +1.3%
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $3,702 (+23.9%) Shares 158,653 (+32.8%) Est. Cost $23.00 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $1,903 (+60.2%) Shares 76,500 (+22.4%) Est. Cost $18.96 Unrealized —
— 58 COM INC 0.0%
Value ($000) $1,204 (+145.7%) Shares 26,254 (+195.0%) Est. Cost $52.36 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,856 (+62.2%) Shares 22,100 (+54.5%) Est. Cost $35.23 Unrealized +74.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,063 (-12.3%) Shares 75,400 (+7.1%) Est. Cost $65.62 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value ($000) $1,418 (+100.3%) Shares 26,300 (+115.6%) Est. Cost $47.38 Unrealized -4.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $764 (+1314.8%) Shares 55,469 (+1240.5%) Est. Cost $9.99 Unrealized +0.1%
TS TENARIS S A 0.0%
Value ($000) $735 (+2127.3%) Shares 25,508 (+1783.9%) Est. Cost $28.51 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,158 (+28.5%) Shares 37,100 (+25.3%) Est. Cost $70.66 Unrealized -1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,133 (+159.3%) Shares 20,454 (+157.5%) Est. Cost $56.90 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value ($000) $703 (+6930.0%) Shares 7,500 (+7400.0%) Est. Cost $87.27 Unrealized +0.9%
EXC EXELON CORP 0.0%
Value ($000) $4,734 (+17.1%) Shares 130,200 (+12.7%) Est. Cost $16.24 Unrealized +8.7%
BALL BALL CORP 0.0%
Value ($000) $2,386 (+40.6%) Shares 33,000 (+38.1%) Est. Cost $28.43 Unrealized +15.0%
ING ING GROEP N V 0.0%
Value ($000) $837 (+461.7%) Shares 81,000 (+500.0%) Est. Cost $10.74 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $690 (+34400.0%) Shares 5,909 (+34658.8%) Est. Cost $116.70 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,106 (+48.2%) Shares 32,573 (+51.3%) Est. Cost $14.86 Unrealized +23.2%
VYX NCR CORP NEW 0.0%
Value ($000) $897 (+323.1%) Shares 32,300 (+342.5%) Est. Cost $16.23 Unrealized +11.5%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $1,581 (+75.7%) Shares 23,100 (+54.0%) Est. Cost $49.30 Unrealized +10.9%
— UNILEVER PLC 0.0%
Value ($000) $987 (+222.5%) Shares 20,600 (+202.9%) Est. Cost $43.35 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $1,132 (+148.2%) Shares 106,200 (+16.4%) Est. Cost $7.88 Unrealized -0.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,139 (+27.3%) Shares 35,400 (+19.2%) Est. Cost $69.79 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $928 (+259.7%) Shares 14,500 (+281.6%) Est. Cost $61.74 Unrealized +4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $831 (+413.0%) Shares 19,229 (+280.5%) Est. Cost $36.67 Unrealized +2.2%
W WAYFAIR INC 0.0%
Value ($000) $1,366 (+95.7%) Shares 35,036 (+115.7%) Est. Cost $36.50 Unrealized +9.3%
— CALPINE CORP 0.0%
Value ($000) $758 (+742.2%) Shares 51,400 (+756.7%) Est. Cost $16.47 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $1,996 (+49.8%) Shares 48,600 (+31.4%) Est. Cost $41.01 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $1,097 (+152.2%) Shares 20,000 (+194.1%) Est. Cost $56.77 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,036 (+177.0%) Shares 22,200 (+184.6%) Est. Cost $46.70 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $4,200 (+18.7%) Shares 49,336 (+28.3%) Est. Cost $80.06 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $806 (+452.1%) Shares 30,724 (+403.9%) Est. Cost $27.61 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $705 (+1400.0%) Shares 55,912 (+975.6%) Est. Cost $12.28 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,704 (-19.5%) Shares 112,200 (+3.5%) Est. Cost $25.80 Unrealized -12.1%
— SEARS HLDGS CORP 0.0%
Value ($000) $1,228 (+114.3%) Shares 90,200 (+136.1%) Est. Cost $13.93 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $1,456 (+81.1%) Shares 53,124 (+71.8%) Est. Cost $26.93 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,218 (+114.1%) Shares 79,417 (+81.4%) Est. Cost $20.30 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $691 (+1545.2%) Shares 16,036 (+1609.6%) Est. Cost $43.22 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,225 (+40.8%) Shares 72,300 (+5.2%) Est. Cost $41.35 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $28,935 (+2.3%) Shares 388,812 (+16.8%) Est. Cost $45.09 Unrealized +5.5%
CALX CALIX INC 0.0%
Value ($000) $651 (+7133.3%) Shares 94,200 (+6898.5%) Est. Cost $6.84 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $906 (+241.9%) Shares 20,119 (+250.0%) Est. Cost $34.53 Unrealized -3.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,600 (+32.6%) Shares 26,065 (+30.3%) Est. Cost $29.23 Unrealized +11.3%
— AK STL HLDG CORP 0.0%
Value ($000) $1,418 (+82.0%) Shares 304,300 (+56.4%) Est. Cost $4.85 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $11,115 (-5.4%) Shares 523,842 (+29.3%) Est. Cost $21.88 Unrealized -31.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,681 (+61.2%) Shares 651,329 (+25.0%) Est. Cost $10.35 Unrealized -68.8%
ING ING GROEP N V 0.0%
Value ($000) $805 (+376.3%) Shares 77,924 (+406.7%) Est. Cost $10.74 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1,485 (+73.7%) Shares 46,791 (+69.8%) Est. Cost $25.81 Unrealized +13.0%
— PROSHARES TR 0.0%
Value ($000) $1,108 (+130.4%) Shares 37,000 (+122.9%) Est. Cost — Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $805 (+344.8%) Shares 28,679 (+216.9%) Est. Cost $24.31 Unrealized +2.1%
— LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $623 (+62200.0%) Shares 76,927 (+25976.9%) Est. Cost $8.09 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $1,106 (+127.6%) Shares 23,200 (+52.6%) Est. Cost $45.21 Unrealized —
— KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $832 (+292.5%) Shares 29,788 (+138.0%) Est. Cost $22.95 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $751 (+468.9%) Shares 17,687 (+419.3%) Est. Cost $40.68 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $4,571 (-11.9%) Shares 103,419 (+3.7%) Est. Cost $32.89 Unrealized +31.3%
— LENDINGCLUB CORP 0.0%
Value ($000) $2,154 (+40.1%) Shares 501,104 (+160.6%) Est. Cost $8.21 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,240 (+98.7%) Shares 46,000 (+76.9%) Est. Cost $25.17 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,543 (+65.6%) Shares 20,300 (+48.2%) Est. Cost $75.59 Unrealized —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $721 (+549.5%) Shares 34,400 (+364.9%) Est. Cost $19.94 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $924 (+192.4%) Shares 13,426 (+189.4%) Est. Cost $43.85 Unrealized +10.2%
— CALPINE CORP 0.0%
Value ($000) $874 (+227.3%) Shares 59,300 (+233.2%) Est. Cost $16.47 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $674 (+891.2%) Shares 14,545 (+817.7%) Est. Cost $35.97 Unrealized -0.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,333 (+35.0%) Shares 81,700 (+18.2%) Est. Cost $35.25 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,650 (+6.0%) Shares 406,037 (+5.1%) Est. Cost $20.56 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,255 (+36.6%) Shares 176,505 (+17.6%) Est. Cost $11.08 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $2,732 (+28.3%) Shares 22,800 (+14.6%) Est. Cost $74.89 Unrealized +34.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $800 (+304.0%) Shares 141,377 (+257.7%) Est. Cost $5.14 Unrealized +3.7%
— SUPERVALU INC 0.0%
Value ($000) $937 (+178.9%) Shares 198,599 (+196.7%) Est. Cost $5.15 Unrealized —
— DREW INDS INC 0.0%
Value ($000) $1,388 (+75.9%) Shares 16,362 (+32.7%) Est. Cost $69.11 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $724 (+479.2%) Shares 118,151 (+370.0%) Est. Cost $5.45 Unrealized +9.4%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $4,923 (+13.8%) Shares 231,533 (+7.1%) Est. Cost $20.07 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $1,268 (+89.3%) Shares 43,200 (+61.2%) Est. Cost $20.04 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $1,631 (+57.7%) Shares 18,900 (+40.9%) Est. Cost $54.84 Unrealized +26.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,555 (+20.0%) Shares 64,253 (+30.2%) Est. Cost $16.66 Unrealized -11.5%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $5,780 (+11.4%) Shares 6,835,000 (+5.4%) Est. Cost $0.89 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $934 (+173.1%) Shares 47,900 (+152.1%) Est. Cost $16.63 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $706 (+519.3%) Shares 18,625 (+502.4%) Est. Cost $36.33 Unrealized +1.4%
— VECTOR GROUP LTD 0.0%
Value ($000) $592 (+29500.0%) Shares 26,415 (+27415.6%) Est. Cost $22.41 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,841 (+46.8%) Shares 77,359 (+23.3%) Est. Cost $21.42 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,835 (+11.1%) Shares 76,145 (+3.0%) Est. Cost $53.59 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,926 (+5.1%) Shares 252,342 (+4.6%) Est. Cost $43.61 Unrealized -34.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,442 (+68.1%) Shares 59,172 (+65.8%) Est. Cost $23.26 Unrealized +7.6%
— FOOT LOCKER INC 0.0%
Value ($000) $2,930 (+24.7%) Shares 53,400 (+45.5%) Est. Cost $56.77 Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $1,127 (+106.0%) Shares 14,700 (+104.2%) Est. Cost — Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $881 (+191.7%) Shares 484,221 (+60.6%) Est. Cost $2.52 Unrealized —
PTC PTC INC 0.0%
Value ($000) $841 (+216.2%) Shares 22,380 (+177.0%) Est. Cost $36.36 Unrealized -1.5%
TAL TAL ED GROUP 0.0%
Value ($000) $825 (+230.0%) Shares 13,300 (+160.8%) Est. Cost $56.02 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $862 (+199.3%) Shares 8,100 (+170.0%) Est. Cost $97.66 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $616 (+1300.0%) Shares 35,972 (+1283.0%) Est. Cost $12.76 Unrealized -0.2%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,481 (+62.7%) Shares 2,882,000 (+67.9%) Est. Cost $0.51 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $6,587 (+9.5%) Shares 152,400 (+24.1%) Est. Cost $57.11 Unrealized —
— SOUFUN HLDGS LTD 0.0%
Value ($000) $1,476 (+62.2%) Shares 293,539 (+61.4%) Est. Cost $6.31 Unrealized —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $672 (+534.0%) Shares 17,870 (+421.8%) Est. Cost $36.19 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,249 (+82.6%) Shares 20,144 (+88.5%) Est. Cost $69.72 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $562 Shares 19,800 (+76053.8%) Est. Cost $28.38 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $4,314 (+14.9%) Shares 74,001 (+6.5%) Est. Cost $37.96 Unrealized -12.3%
— HOWARD HUGHES CORP 0.0%
Value ($000) $4,059 (+16.0%) Shares 35,506 (+6.5%) Est. Cost $106.66 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $598 (+1433.3%) Shares 14,800 (+1245.5%) Est. Cost $39.97 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $560 (+27900.0%) Shares 119,380 (+40231.1%) Est. Cost $4.70 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $584 (+2063.0%) Shares 33,951 (+1682.2%) Est. Cost $17.57 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,619 (-10.7%) Shares 70,013 (+1.5%) Est. Cost $50.09 Unrealized +22.3%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $596 (+1390.0%) Shares 27,000 (+1250.0%) Est. Cost $22.96 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $796 (+230.3%) Shares 19,000 (+167.6%) Est. Cost $28.29 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $621 (+826.9%) Shares 72,165 (+764.6%) Est. Cost $8.83 Unrealized -2.5%
— CABELAS INC 0.0%
Value ($000) $2,463 (+29.0%) Shares 49,199 (+23.6%) Est. Cost $47.48 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $8,754 (-5.9%) Shares 243,075 (+9.7%) Est. Cost $36.07 Unrealized —
EWG ISHARES 0.0%
Value ($000) $1,592 (+53.1%) Shares 66,200 (+59.1%) Est. Cost $26.47 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,019 (+118.2%) Shares 75,800 (+111.1%) Est. Cost $13.09 Unrealized +12.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $842 (+190.3%) Shares 41,600 (+201.4%) Est. Cost $21.14 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $1,247 (+79.2%) Shares 84,630 (+58.1%) Est. Cost $11.75 Unrealized —
— SWIFT TRANSN CO 0.0%
Value ($000) $670 (+463.0%) Shares 43,500 (+559.1%) Est. Cost $17.89 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $790 (+229.2%) Shares 27,256 (+240.6%) Est. Cost $29.23 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $3,373 (+19.4%) Shares 207,700 (+25.0%) Est. Cost $26.95 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,240 (+79.2%) Shares 126,652 (+100.9%) Est. Cost $14.87 Unrealized -25.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $3,390 (+19.2%) Shares 339,319 (+7.4%) Est. Cost $12.08 Unrealized -12.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,319 (+11.4%) Shares 39,663 (+3.0%) Est. Cost $90.80 Unrealized +39.4%
WAT WATERS CORP 0.0%
Value ($000) $3,050 (+21.8%) Shares 21,675 (+13.4%) Est. Cost $106.05 Unrealized +27.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,301 (+31.0%) Shares 23,008 (+38.8%) Est. Cost $109.08 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $1,044 (+109.2%) Shares 49,400 (+58.3%) Est. Cost $25.64 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $851 (+178.1%) Shares 19,200 (+220.0%) Est. Cost $38.83 Unrealized -7.8%
— SEQUENOM INC 0.0%
Value ($000) $2,126 (-20.4%) Shares 3,493,000 (+2.0%) Est. Cost $0.95 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $563 (+2863.2%) Shares 41,396 (+1201.8%) Est. Cost $9.89 Unrealized +4.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,868 (+40.9%) Shares 165,857 (+12.6%) Est. Cost $22.50 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $571 (+1741.9%) Shares 27,457 (+1132.4%) Est. Cost $18.54 Unrealized -3.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $963 (+127.1%) Shares 45,191 (+80.9%) Est. Cost $17.65 Unrealized +6.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $587 (+1122.9%) Shares 241,456 (+915.5%) Est. Cost $1.65 Unrealized -4.8%
— UNIVAR INC 0.0%
Value ($000) $1,269 (+73.6%) Shares 67,100 (+56.0%) Est. Cost $17.69 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $830 (+184.2%) Shares 27,985 (+188.4%) Est. Cost $27.79 Unrealized +3.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,511 (+27.1%) Shares 171,210 (+30.0%) Est. Cost $14.78 Unrealized —
— CRH PLC 0.0%
Value ($000) $6,652 (+8.7%) Shares 224,893 (+2.9%) Est. Cost $26.12 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $3,665 (+17.0%) Shares 244,446 (+1.5%) Est. Cost $19.93 Unrealized -39.1%
— SUNPOWER CORP 0.0%
Value ($000) $1,035 (+106.2%) Shares 66,821 (+193.4%) Est. Cost $19.44 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $698 (+323.0%) Shares 1,800 (+260.0%) Est. Cost $188.50 Unrealized +53.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $618 (+618.6%) Shares 11,500 (+618.8%) Est. Cost $54.04 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,220 (+31.4%) Shares 87,200 (+23.9%) Est. Cost $24.52 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $600 (+745.1%) Shares 23,688 (+559.3%) Est. Cost $25.36 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,054 (+99.6%) Shares 30,400 (+67.0%) Est. Cost $29.59 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $538 (+3742.9%) Shares 3,600 (+3500.0%) Est. Cost $145.88 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,066 (-7.9%) Shares 133,900 (+3.6%) Est. Cost $54.26 Unrealized -15.1%
— KATE SPADE &amp CO 0.0%
Value ($000) $1,939 (+36.9%) Shares 94,019 (+65.9%) Est. Cost $25.00 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $694 (+305.8%) Shares 33,941 (+277.8%) Est. Cost $21.27 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $30,568 (+1.7%) Shares 7,797,800 (+3.8%) Est. Cost $6.39 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $530 (+6525.0%) Shares 117,700 (+4608.0%) Est. Cost $2.72 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,641 (+24.6%) Shares 38,300 (+12.0%) Est. Cost $20.86 Unrealized +59.2%
— VARIAN MED SYS INC 0.0%
Value ($000) $904 (+135.4%) Shares 11,000 (+129.2%) Est. Cost $75.47 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $717 (+264.0%) Shares 46,400 (+254.2%) Est. Cost $16.15 Unrealized -1.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $707 (+274.1%) Shares 14,200 (+222.7%) Est. Cost $49.52 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $674 (+332.1%) Shares 51,900 (+66.3%) Est. Cost $5.92 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,011 (+104.7%) Shares 65,500 (+99.1%) Est. Cost $27.08 Unrealized -35.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $524 (+5140.0%) Shares 8,346 (+4339.4%) Est. Cost $46.68 Unrealized -0.2%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $1,056 (+94.5%) Shares 45,900 (+119.6%) Est. Cost $18.04 Unrealized -15.1%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $2,378 (-17.7%) Shares 133,500 (+43.2%) Est. Cost $20.77 Unrealized -4.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $534 (+2221.7%) Shares 30,943 (+2247.7%) Est. Cost $9.54 Unrealized +0.4%
— LANNET INC 0.0%
Value ($000) $1,096 (+85.4%) Shares 46,105 (+33.0%) Est. Cost $27.98 Unrealized —
— PHH CORP 0.0%
Value ($000) $651 (+342.9%) Shares 48,834 (+296.6%) Est. Cost $13.54 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $622 (+422.7%) Shares 30,612 (+363.3%) Est. Cost $15.34 Unrealized +1.5%
— SILVER STD RES INC 0.0%
Value ($000) $607 (+462.0%) Shares 46,700 (+116.2%) Est. Cost $5.92 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $686 (+264.9%) Shares 59,500 (+26.3%) Est. Cost $10.89 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $825 (+151.5%) Shares 33,200 (+72.0%) Est. Cost $12.96 Unrealized +26.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $767 (+182.0%) Shares 41,300 (+173.5%) Est. Cost $14.59 Unrealized -33.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $607 (+437.2%) Shares 9,700 (+546.7%) Est. Cost $61.38 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $764 (+181.9%) Shares 149,800 (+10.6%) Est. Cost $3.86 Unrealized +0.2%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,903 (+34.8%) Shares 90,620 (+15.6%) Est. Cost $17.72 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10,190 (-4.6%) Shares 52,010 (+7.1%) Est. Cost $178.56 Unrealized -19.5%
AN AUTONATION INC 0.0%
Value ($000) $1,844 (+36.0%) Shares 39,237 (+33.1%) Est. Cost $56.18 Unrealized -14.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $501 (+3753.8%) Shares 15,936 (+4519.1%) Est. Cost $36.76 Unrealized -0.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,319 (+58.5%) Shares 109,500 (+137.0%) Est. Cost $16.26 Unrealized -9.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $520 (+1475.8%) Shares 7,800 (+1460.0%) Est. Cost $56.78 Unrealized -0.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5,383 (-8.3%) Shares 385,888 (+5.2%) Est. Cost $14.48 Unrealized +8.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $943 (+106.3%) Shares 22,667 (+88.5%) Est. Cost $39.51 Unrealized +4.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $492 (+8100.0%) Shares 47,584 (+6991.5%) Est. Cost $6.73 Unrealized +0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,332 (+26.3%) Shares 39,200 (+14.6%) Est. Cost $37.19 Unrealized +8.0%
EQT EQT CORP 0.0%
Value ($000) $519 (+1426.5%) Shares 6,700 (+1240.0%) Est. Cost $41.87 Unrealized -14.5%
STT STATE STR CORP 0.0%
Value ($000) $1,041 (+86.9%) Shares 19,300 (+101.0%) Est. Cost $47.38 Unrealized -4.8%
— GNC HLDGS INC 0.0%
Value ($000) $851 (+131.3%) Shares 35,028 (+195.4%) Est. Cost $28.91 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $848 (+131.1%) Shares 91,603 (+74.7%) Est. Cost $26.15 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $21,761 (+2.3%) Shares 939,191 (+1.5%) Est. Cost $16.84 Unrealized -13.2%
AOS SMITH A O 0.0%
Value ($000) $1,574 (+43.5%) Shares 17,842 (+23.7%) Est. Cost $30.06 Unrealized +14.5%
— TAILORED BRANDS INC 0.0%
Value ($000) $515 (+1255.3%) Shares 40,583 (+1702.9%) Est. Cost $12.92 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $2,974 (+19.1%) Shares 84,970 (+2.0%) Est. Cost $24.04 Unrealized —
— CSRA INC 0.0%
Value ($000) $1,200 (+65.3%) Shares 51,174 (+83.3%) Est. Cost $27.02 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $4,298 (+12.3%) Shares 82,628 (+18.7%) Est. Cost $58.10 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1,446 (+48.2%) Shares 160,814 (+15.4%) Est. Cost $7.33 Unrealized +2.7%
YELP YELP INC 0.0%
Value ($000) $1,011 (+86.5%) Shares 33,300 (+16.8%) Est. Cost $53.55 Unrealized -54.6%
IWO ISHARES TR 0.0%
Value ($000) $1,180 (+65.5%) Shares 8,600 (+59.3%) Est. Cost — Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $1,034 (+82.0%) Shares 21,800 (+11.2%) Est. Cost $23.78 Unrealized -7.0%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $807 (+136.7%) Shares 47,700 (+123.9%) Est. Cost $15.38 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,430 (+23.5%) Shares 66,700 (+25.4%) Est. Cost $41.59 Unrealized -12.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $857 (+117.0%) Shares 5,000 (+92.3%) Est. Cost $87.80 Unrealized +16.5%
— FRANKS INTL N V 0.0%
Value ($000) $470 (+5775.0%) Shares 32,112 (+6271.4%) Est. Cost $14.69 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,960 (+30.7%) Shares 15,856 (+27.9%) Est. Cost $121.54 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $554 (+489.4%) Shares 78,683 (+235.7%) Est. Cost $6.13 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $463 (+15333.3%) Shares 16,786 (+17028.6%) Est. Cost $27.60 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,621 (+39.5%) Shares 53,700 (+29.4%) Est. Cost $31.42 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,502 (+44.0%) Shares 13,900 (+47.9%) Est. Cost $95.20 Unrealized +1.3%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,406 (+48.5%) Shares 301,896 (+27.4%) Est. Cost $9.47 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $542 (+545.2%) Shares 18,200 (+727.3%) Est. Cost $50.15 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $598 (+321.1%) Shares 11,120 (+522.6%) Est. Cost $69.68 Unrealized -1.4%
— CIT GROUP INC 0.0%
Value ($000) $6,545 (+7.5%) Shares 205,117 (+4.4%) Est. Cost $31.97 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,226 (+58.8%) Shares 24,036 (+37.0%) Est. Cost $42.96 Unrealized +16.5%
GNTX GENTEX CORP 0.0%
Value ($000) $558 (+431.4%) Shares 36,085 (+412.2%) Est. Cost $16.15 Unrealized -1.6%
VFC V F CORP 0.0%
Value ($000) $1,297 (+53.5%) Shares 21,100 (+59.8%) Est. Cost $57.87 Unrealized +2.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $580 (+353.1%) Shares 117,400 (+358.6%) Est. Cost $4.37 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $2,523 (+21.8%) Shares 85,673 (+3.4%) Est. Cost $23.64 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,916 (+30.5%) Shares 33,080 (+24.0%) Est. Cost $55.86 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $1,355 (+49.4%) Shares 314,900 (+177.7%) Est. Cost $8.21 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $60,966 (+0.7%) Shares 1,530,616 (+8.8%) Est. Cost $29.57 Unrealized -4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,043 (+74.4%) Shares 83,187 (+66.9%) Est. Cost $13.67 Unrealized -4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,693 (+13.7%) Shares 40,500 (+12.2%) Est. Cost $13.60 Unrealized +17.8%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $478 (+1265.7%) Shares 12,740 (+1378.0%) Est. Cost $38.00 Unrealized —
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $958 (+85.7%) Shares 36,578 (+63.2%) Est. Cost $29.28 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,228 (+56.0%) Shares 20,800 (+63.8%) Est. Cost $46.92 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $743 (+146.0%) Shares 4,600 (+130.0%) Est. Cost $138.82 Unrealized +0.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $650 (+208.1%) Shares 157,000 (+48.7%) Est. Cost $1.95 Unrealized +74.7%
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $2,396 (+22.3%) Shares 370,400 (+13.4%) Est. Cost $5.69 Unrealized —
— DDR CORP 0.0%
Value ($000) $4,534 (+10.6%) Shares 249,991 (+3.7%) Est. Cost $15.45 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,745 (+18.8%) Shares 37,500 (+13.6%) Est. Cost $52.31 Unrealized +8.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $530 (+457.9%) Shares 4,600 (+411.1%) Est. Cost $97.26 Unrealized +18.0%
— INFINERA CORPORATION 0.0%
Value ($000) $1,466 (+42.1%) Shares 130,000 (+101.6%) Est. Cost $14.51 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $588 (+281.8%) Shares 47,907 (+367.0%) Est. Cost $13.31 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $2,250 (+23.8%) Shares 9,900 (+26.9%) Est. Cost $190.38 Unrealized +3.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,326 (+48.5%) Shares 25,374 (+90.4%) Est. Cost $52.98 Unrealized -17.1%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $712 (+153.4%) Shares 18,442 (+116.6%) Est. Cost $37.44 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $535 (+414.4%) Shares 21,100 (+305.8%) Est. Cost $25.36 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,136 (-5.0%) Shares 279,982 (+24.2%) Est. Cost $47.93 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,186 (+56.7%) Shares 10,427 (+29.5%) Est. Cost $98.53 Unrealized —
— KATE SPADE &amp CO 0.0%
Value ($000) $1,031 (+71.0%) Shares 50,000 (+107.5%) Est. Cost $25.00 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $908 (+89.2%) Shares 194,800 (+62.5%) Est. Cost $9.47 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $431 (+10675.0%) Shares 11,966 (+12495.8%) Est. Cost $36.07 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,996 (+11.9%) Shares 49,100 (+15.5%) Est. Cost $63.23 Unrealized -0.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,681 (+33.8%) Shares 84,903 (+21.7%) Est. Cost $18.99 Unrealized +13.4%
— INFINERA CORPORATION 0.0%
Value ($000) $1,122 (-27.5%) Shares 99,500 (+2.9%) Est. Cost $14.51 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $432 (+6071.4%) Shares 50,334 (+3472.3%) Est. Cost $6.34 Unrealized +1.3%
XNET XUNLEI LTD 0.0%
Value ($000) $3,178 (-11.7%) Shares 606,504 (+1.1%) Est. Cost $6.98 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $421 Shares 94,400 (+168471.4%) Est. Cost $4.46 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,510 (+20.1%) Shares 31,200 (+13.5%) Est. Cost $39.15 Unrealized +35.8%
IVZ INVESCO LTD 0.0%
Value ($000) $636 (+194.4%) Shares 24,900 (+245.8%) Est. Cost $21.56 Unrealized -11.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $995 (+72.4%) Shares 63,306 (+75.6%) Est. Cost $15.04 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,824 (+17.3%) Shares 47,125 (+9.6%) Est. Cost $11.39 Unrealized +16.6%
ACM AECOM 0.0%
Value ($000) $512 (+433.3%) Shares 16,100 (+403.1%) Est. Cost $28.10 Unrealized +8.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,316 (+21.8%) Shares 29,200 (+32.1%) Est. Cost $67.72 Unrealized -11.6%
— DEVRY ED GROUP INC 0.0%
Value ($000) $1,383 (+42.7%) Shares 77,568 (+36.1%) Est. Cost $20.56 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $762 (+119.0%) Shares 5,000 (+85.2%) Est. Cost $94.28 Unrealized +5.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $612 (+209.1%) Shares 12,800 (+146.2%) Est. Cost $32.94 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $474 (+690.0%) Shares 22,200 (+416.3%) Est. Cost $21.04 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $1,662 (+33.1%) Shares 93,128 (+41.7%) Est. Cost $18.26 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,265 (+48.0%) Shares 22,900 (+33.9%) Est. Cost $73.01 Unrealized -31.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4,180 (+10.8%) Shares 95,813 (+19.4%) Est. Cost $47.06 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $577 (+243.5%) Shares 47,087 (+68.3%) Est. Cost $10.41 Unrealized -27.6%
WAT WATERS CORP 0.0%
Value ($000) $1,941 (+26.6%) Shares 13,800 (+17.9%) Est. Cost $106.05 Unrealized +27.6%
MAS MASCO CORP 0.0%
Value ($000) $3,199 (+14.5%) Shares 103,386 (+14.7%) Est. Cost $20.51 Unrealized +33.2%
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,382 (+41.6%) Shares 27,388 (+40.2%) Est. Cost $41.29 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $527 (+335.5%) Shares 107,600 (+166.3%) Est. Cost $3.52 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $537 (+297.8%) Shares 7,800 (+333.3%) Est. Cost $34.16 Unrealized +35.7%
F FORD MTR CO DEL 0.0%
Value ($000) $22,865 (+1.8%) Shares 1,819,000 (+5.3%) Est. Cost $8.03 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,420 (+13.3%) Shares 30,100 (+1.7%) Est. Cost $71.34 Unrealized +17.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $558 (+255.4%) Shares 30,905 (+255.0%) Est. Cost $20.49 Unrealized -4.7%
— CARDTRONICS INC 0.0%
Value ($000) $2,415 (+19.8%) Shares 60,652 (+5.3%) Est. Cost $34.12 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $537 (+289.1%) Shares 2,100 (+320.0%) Est. Cost $129.01 Unrealized +35.0%
— ORBITAL ATK INC 0.0%
Value ($000) $451 (+767.3%) Shares 5,300 (+783.3%) Est. Cost $76.89 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $446 (+848.9%) Shares 40,681 (+848.5%) Est. Cost $9.73 Unrealized +0.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $428 (+1326.7%) Shares 21,700 (+985.0%) Est. Cost $18.01 Unrealized -2.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,175 (+22.3%) Shares 129,488 (+2.0%) Est. Cost $13.61 Unrealized —
— SOVRAN SELF STORAGE INC 0.0%
Value ($000) $3,403 (+13.2%) Shares 32,442 (+26.2%) Est. Cost $77.28 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14,159 (+2.9%) Shares 228,758 (+6.4%) Est. Cost $55.76 Unrealized +13.9%
AME AMETEK INC NEW 0.0%
Value ($000) $3,228 (+13.9%) Shares 69,855 (+20.8%) Est. Cost $46.81 Unrealized -3.7%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $399 (+9875.0%) Shares 30,500 (+2672.7%) Est. Cost $12.38 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $698 (+128.9%) Shares 27,600 (+153.2%) Est. Cost $24.97 Unrealized -7.0%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $3,251 (+13.7%) Shares 84,985 (+4.0%) Est. Cost $60.04 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1,002 (+64.3%) Shares 9,324 (+80.4%) Est. Cost $60.90 Unrealized +12.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,490 (+35.2%) Shares 14,900 (+43.3%) Est. Cost $109.08 Unrealized —
— MYLAN N V 0.1%
Value ($000) $38,557 (-1.0%) Shares 891,700 (+5.3%) Est. Cost $53.45 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1,188 (+48.1%) Shares 49,986 (+49.6%) Est. Cost $32.09 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $429 (+853.3%) Shares 10,662 (+803.6%) Est. Cost $26.86 Unrealized +0.9%
— EXONE CO 0.0%
Value ($000) $403 (+2021.1%) Shares 38,104 (+2560.9%) Est. Cost $10.56 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $626 (+157.6%) Shares 21,594 (+149.4%) Est. Cost $28.90 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,112 (+52.3%) Shares 48,183 (+12.2%) Est. Cost $18.68 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $1,118 (+51.3%) Shares 992,000 (+42.3%) Est. Cost $1.08 Unrealized —
— INVENSENSE INC 0.0%
Value ($000) $476 (+390.7%) Shares 77,600 (+541.3%) Est. Cost $7.33 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,916 (+14.9%) Shares 144,840 (+14.1%) Est. Cost $19.35 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $754 (+100.5%) Shares 77,432 (+85.6%) Est. Cost $9.36 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,189 (+46.4%) Shares 64,562 (+35.2%) Est. Cost $15.65 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $26,207 (+1.5%) Shares 458,800 (+4.8%) Est. Cost $44.40 Unrealized +4.6%
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $438 (+595.2%) Shares 16,422 (+556.9%) Est. Cost $26.45 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,839 (+25.5%) Shares 59,000 (+32.9%) Est. Cost $32.77 Unrealized —
— AKORN INC 0.0%
Value ($000) $999 (+59.1%) Shares 35,026 (+28.4%) Est. Cost $30.73 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $929 (+66.5%) Shares 23,900 (+67.1%) Est. Cost $43.24 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $421 (+725.5%) Shares 7,561 (+567.9%) Est. Cost $51.97 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $376 (+5271.4%) Shares 23,218 (+4819.1%) Est. Cost $16.40 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,131 (+48.0%) Shares 74,800 (+86.1%) Est. Cost $34.18 Unrealized -49.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $667 (+122.3%) Shares 25,383 (+154.3%) Est. Cost $10.70 Unrealized -7.2%
— PROSHARES TR 0.0%
Value ($000) $566 (+184.4%) Shares 30,645 (+177.2%) Est. Cost $20.82 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $2,133 (+20.7%) Shares 22,797 (+8.4%) Est. Cost $76.28 Unrealized +1.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $374 (+4575.0%) Shares 5,599 (+3957.2%) Est. Cost $32.18 Unrealized +0.5%
— BOFI HLDG INC 0.0%
Value ($000) $3,246 (+12.6%) Shares 183,300 (+33.5%) Est. Cost $19.07 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $652 (+124.8%) Shares 48,500 (+117.5%) Est. Cost $13.09 Unrealized +12.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,315 (+5.2%) Shares 123,800 (+1.5%) Est. Cost $59.67 Unrealized +0.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $361 Shares 9,300 (+92900.0%) Est. Cost $38.82 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $808 (+80.4%) Shares 5,000 (+78.6%) Est. Cost $137.91 Unrealized -2.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,881 (+23.6%) Shares 55,900 (+13.8%) Est. Cost $70.20 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,118 (+47.3%) Shares 25,200 (+52.7%) Est. Cost $28.38 Unrealized +27.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $397 (+917.9%) Shares 20,070 (+1971.2%) Est. Cost $20.90 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,243 (+40.1%) Shares 22,400 (+56.6%) Est. Cost $86.05 Unrealized -26.8%
INGR INGREDION INC 0.0%
Value ($000) $388 (+1112.5%) Shares 3,000 (+900.0%) Est. Cost $96.63 Unrealized +20.4%
— TASER INTL INC 0.0%
Value ($000) $1,142 (+45.1%) Shares 45,900 (+10.9%) Est. Cost $18.96 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $426 (+491.7%) Shares 7,700 (+541.7%) Est. Cost $16.66 Unrealized -11.5%
— SWIFT TRANSN CO 0.0%
Value ($000) $496 (+244.4%) Shares 32,200 (+302.5%) Est. Cost $17.89 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $489 (+249.3%) Shares 3,100 (+244.4%) Est. Cost $117.92 Unrealized +6.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $351 (+17450.0%) Shares 18,530 (+23964.9%) Est. Cost $20.89 Unrealized -0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,112 (+45.5%) Shares 4,100 (+46.4%) Est. Cost $11.86 Unrealized +49.1%
— CIT GROUP INC 0.0%
Value ($000) $996 (+53.7%) Shares 31,200 (+49.3%) Est. Cost $31.97 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $457 (+319.3%) Shares 13,200 (+312.5%) Est. Cost $34.34 Unrealized +0.8%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $372 (+1450.0%) Shares 7,000 (+1300.0%) Est. Cost $33.80 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $1,085 (+47.0%) Shares 25,900 (+19.4%) Est. Cost $28.29 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $662 (+108.2%) Shares 61,500 (+132.1%) Est. Cost $22.33 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $597 (+136.0%) Shares 25,967 (+95.7%) Est. Cost $25.50 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $568 (+153.6%) Shares 14,700 (+116.2%) Est. Cost $37.44 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $6,467 (-5.0%) Shares 130,700 (+7.5%) Est. Cost $53.06 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $6,255 (+5.8%) Shares 27,530 (+8.5%) Est. Cost $190.38 Unrealized +3.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $349 (+5716.7%) Shares 22,497 (+9273.8%) Est. Cost $9.57 Unrealized -0.9%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,148 (+12.2%) Shares 77,135 (+1.7%) Est. Cost $31.51 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $2,236 (+18.1%) Shares 47,482 (+22.8%) Est. Cost $42.07 Unrealized -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,891 (+22.0%) Shares 24,300 (+28.6%) Est. Cost $107.69 Unrealized -21.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $358 (+1784.2%) Shares 13,726 (+1490.5%) Est. Cost $25.64 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $913 (+58.5%) Shares 57,300 (+59.2%) Est. Cost $11.93 Unrealized -1.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $377 (+842.5%) Shares 5,500 (+816.7%) Est. Cost $68.16 Unrealized -8.1%
— ALPS ETF TR 0.0%
Value ($000) $1,403 (+31.5%) Shares 110,300 (+3.4%) Est. Cost $12.78 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $500 (+201.2%) Shares 13,250 (+235.4%) Est. Cost $37.82 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $1,157 (+40.4%) Shares 15,800 (+36.2%) Est. Cost $73.66 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,700 (+24.3%) Shares 54,000 (+18.4%) Est. Cost $23.08 Unrealized +18.9%
— HCP INC 0.0%
Value ($000) $902 (+58.2%) Shares 25,500 (+43.3%) Est. Cost $39.31 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $589 (+129.2%) Shares 23,330 (+72.2%) Est. Cost $18.38 Unrealized +7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,561 (+10.2%) Shares 49,458 (+8.7%) Est. Cost $19.92 Unrealized +12.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $634 (+108.6%) Shares 20,630 (+49.3%) Est. Cost $19.88 Unrealized +26.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,331 (+16.4%) Shares 50,300 (+10.5%) Est. Cost $42.72 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $360 (+958.8%) Shares 8,500 (+844.4%) Est. Cost $24.64 Unrealized -6.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,851 (+21.3%) Shares 84,592 (+22.0%) Est. Cost $24.33 Unrealized —
— FCB FINL HLDGS INC 0.0%
Value ($000) $354 (+1120.7%) Shares 10,424 (+1079.2%) Est. Cost $33.86 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $4,706 (+7.4%) Shares 41,000 (+2.0%) Est. Cost $109.12 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $433 (+297.2%) Shares 210,382 (+93.7%) Est. Cost $1.51 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $538 (+150.2%) Shares 11,477 (+102.3%) Est. Cost $48.18 Unrealized —
RES RPC INC 0.0%
Value ($000) $384 (+529.5%) Shares 24,726 (+460.7%) Est. Cost $12.53 Unrealized +1.3%
— TWO HBRS INVT CORP 0.0%
Value ($000) $345 (+1468.2%) Shares 40,474 (+1186.5%) Est. Cost $8.65 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,326 (+10.7%) Shares 60,300 (+6.3%) Est. Cost $51.80 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $576 (+125.9%) Shares 9,200 (+170.6%) Est. Cost $61.38 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $410 (+360.7%) Shares 21,482 (+310.3%) Est. Cost $18.77 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,554 (-6.6%) Shares 154,855 (+1.7%) Est. Cost $28.26 Unrealized +5.8%
— COOPER COS INC 0.0%
Value ($000) $412 (+347.8%) Shares 2,400 (+300.0%) Est. Cost $165.17 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $478 (+200.6%) Shares 53,797 (+137.0%) Est. Cost $7.94 Unrealized +3.5%
— ISHARES TR 0.0%
Value ($000) $5,375 (+6.3%) Shares 349,686 (+3.7%) Est. Cost $16.83 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $507 (+168.3%) Shares 28,651 (+217.3%) Est. Cost $19.07 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $376 (+548.3%) Shares 5,284 (+698.2%) Est. Cost $80.51 Unrealized -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,746 (+22.2%) Shares 45,000 (+13.4%) Est. Cost $29.49 Unrealized +21.6%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $827 (+62.2%) Shares 72,908 (+71.4%) Est. Cost $16.70 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $692 (+84.5%) Shares 14,479 (+66.4%) Est. Cost $35.74 Unrealized +12.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,699 (+22.8%) Shares 31,949 (+27.1%) Est. Cost $50.60 Unrealized +4.0%
INTU INTUIT 0.0%
Value ($000) $1,127 (+39.0%) Shares 10,100 (+29.5%) Est. Cost $75.96 Unrealized +28.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $400 (+370.6%) Shares 54,100 (+283.7%) Est. Cost $5.83 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $387 (+437.5%) Shares 13,000 (+584.2%) Est. Cost $50.15 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2,626 (+13.5%) Shares 105,700 (+9.6%) Est. Cost $25.00 Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $570 (+120.9%) Shares 19,786 (+129.7%) Est. Cost $29.30 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $489 (+176.3%) Shares 16,600 (+191.2%) Est. Cost $35.30 Unrealized -11.1%
CUBE CUBESMART 0.0%
Value ($000) $6,126 (-4.8%) Shares 198,377 (+1.7%) Est. Cost $16.34 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,048 (+42.2%) Shares 25,200 (+29.9%) Est. Cost $39.51 Unrealized +4.6%
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $651 (+91.5%) Shares 167,191 (+96.7%) Est. Cost $4.60 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $412 (+307.9%) Shares 39,900 (+295.0%) Est. Cost $11.42 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,150 (+36.9%) Shares 75,600 (+26.0%) Est. Cost $12.49 Unrealized -0.4%
— MB FINANCIAL INC NEW 0.0%
Value ($000) $578 (+115.7%) Shares 15,944 (+90.5%) Est. Cost $33.86 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $321 (+2818.2%) Shares 21,197 (+2799.7%) Est. Cost $14.07 Unrealized +0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,153 (-5.7%) Shares 213,800 (+21.3%) Est. Cost $25.80 Unrealized -12.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,502 (+25.9%) Shares 35,400 (+15.7%) Est. Cost $30.25 Unrealized +5.8%
ARMK ARAMARK 0.0%
Value ($000) $923 (+49.8%) Shares 27,609 (+47.9%) Est. Cost $20.14 Unrealized +6.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $461 (+199.4%) Shares 9,700 (+203.1%) Est. Cost $45.44 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,276 (+7.7%) Shares 84,246 (+1.9%) Est. Cost $17.43 Unrealized +19.1%
SM SM ENERGY CO 0.0%
Value ($000) $324 (+1700.0%) Shares 12,000 (+1100.0%) Est. Cost $27.80 Unrealized -9.9%
MTB M &amp T BK CORP 0.0%
Value ($000) $816 (+59.7%) Shares 6,900 (+50.0%) Est. Cost $89.06 Unrealized -1.0%
— HANESBRANDS INC 0.0%
Value ($000) $658 (+86.4%) Shares 26,200 (+107.9%) Est. Cost $31.12 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $652 (+87.9%) Shares 8,682 (+65.2%) Est. Cost $69.12 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $641 (+90.8%) Shares 34,600 (+188.3%) Est. Cost $20.89 Unrealized —
— YY INC 0.0%
Value ($000) $4,241 (-6.7%) Shares 125,200 (+68.1%) Est. Cost $56.01 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1,319 (+30.0%) Shares 73,304 (+30.1%) Est. Cost $15.57 Unrealized +19.2%
AGCO AGCO CORP 0.0%
Value ($000) $641 (+89.6%) Shares 13,600 (+97.1%) Est. Cost $42.07 Unrealized -1.8%
— COLFAX CORP 0.0%
Value ($000) $524 (+137.1%) Shares 19,800 (+150.6%) Est. Cost $32.17 Unrealized —
— ALCOA INC 0.0%
Value ($000) $4,183 (+7.8%) Shares 451,200 (+4.6%) Est. Cost $10.84 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $522 (+136.2%) Shares 26,605 (+201.5%) Est. Cost $23.67 Unrealized -4.8%
RDWR RADWARE LTD 0.0%
Value ($000) $637 (+88.5%) Shares 56,600 (+84.4%) Est. Cost $15.01 Unrealized -25.1%
— CAESARS ENTMT CORP 0.0%
Value ($000) $648 (+85.1%) Shares 84,300 (+44.3%) Est. Cost $8.26 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $531 (+127.9%) Shares 44,376 (+33.3%) Est. Cost $9.13 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $305 (+4257.1%) Shares 13,489 (+3421.9%) Est. Cost $21.36 Unrealized +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,056 (+39.1%) Shares 23,800 (+44.2%) Est. Cost $28.38 Unrealized +27.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $748 (+64.8%) Shares 29,387 (+55.4%) Est. Cost $24.52 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $622 (+89.1%) Shares 10,900 (+101.9%) Est. Cost $58.14 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $332 (+709.8%) Shares 42,140 (+723.0%) Est. Cost $7.93 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,676 (+20.9%) Shares 34,500 (+9.5%) Est. Cost $23.81 Unrealized +31.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,573 (+22.4%) Shares 56,900 (+24.0%) Est. Cost $50.06 Unrealized -41.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $547 (+111.2%) Shares 15,558 (+109.7%) Est. Cost $34.88 Unrealized +5.2%
— XEROX CORP 0.0%
Value ($000) $483 (+146.4%) Shares 50,900 (+186.0%) Est. Cost $9.65 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $408 (+237.2%) Shares 5,800 (+222.2%) Est. Cost $71.69 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $361 (+387.8%) Shares 60,967 (+394.6%) Est. Cost $7.05 Unrealized -6.2%
— UNIT CORP 0.0%
Value ($000) $307 (+1435.0%) Shares 19,700 (+688.0%) Est. Cost $15.08 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $872 (+48.8%) Shares 24,300 (+28.6%) Est. Cost $59.39 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $462 (+162.5%) Shares 8,670 (+155.5%) Est. Cost $52.73 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $330 (+602.1%) Shares 6,455 (+295.8%) Est. Cost $46.06 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $369 (+324.1%) Shares 40,200 (+362.1%) Est. Cost $10.00 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $830 (+51.2%) Shares 9,100 (+49.2%) Est. Cost $13.60 Unrealized +17.8%
CABO CABLE ONE INC 0.0%
Value ($000) $330 (+573.5%) Shares 645 (+475.9%) Est. Cost $417.05 Unrealized +2.4%
QRVO QORVO INC 0.0%
Value ($000) $2,359 (+13.5%) Shares 42,695 (+2.7%) Est. Cost $73.01 Unrealized -31.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $292 (+2146.2%) Shares 7,356 (+2402.0%) Est. Cost $32.89 Unrealized -0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,347 (+6.8%) Shares 48,500 (+14.4%) Est. Cost $99.44 Unrealized -23.2%
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,862 (+10.7%) Shares 53,400 (+3.3%) Est. Cost $51.32 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,058 (+35.5%) Shares 13,000 (+39.8%) Est. Cost $63.23 Unrealized -0.4%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,002 (+38.2%) Shares 180,500 (+74.2%) Est. Cost $7.66 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $414 (+202.2%) Shares 72,700 (+165.3%) Est. Cost $5.11 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,318 (+26.4%) Shares 18,841 (+19.3%) Est. Cost $51.11 Unrealized +29.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $312 (+743.2%) Shares 10,020 (+617.8%) Est. Cost $29.86 Unrealized -0.6%
— ALPS ETF TR 0.0%
Value ($000) $453 (+153.1%) Shares 35,600 (+98.9%) Est. Cost $12.78 Unrealized —
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $3,057 (+9.8%) Shares 472,500 (+1.8%) Est. Cost $5.69 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $556 (+96.5%) Shares 37,300 (+71.1%) Est. Cost $10.67 Unrealized +35.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $300 (+1011.1%) Shares 16,400 (+864.7%) Est. Cost $16.19 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,026 (+36.1%) Shares 20,256 (+31.5%) Est. Cost $46.54 Unrealized +6.7%
— IMMUNOGEN INC 0.0%
Value ($000) $317 (+604.4%) Shares 102,899 (+1742.1%) Est. Cost $3.37 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,618 (+19.9%) Shares 59,936 (+2.2%) Est. Cost $20.89 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,159 (+30.1%) Shares 23,700 (+19.7%) Est. Cost $48.97 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $635 (+72.6%) Shares 14,440 (+84.7%) Est. Cost $36.03 Unrealized +2.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $492 (+116.7%) Shares 190,700 (+67.9%) Est. Cost $10.35 Unrealized -68.8%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,575 (+20.1%) Shares 49,843 (+6.5%) Est. Cost $45.46 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,448 (+22.3%) Shares 23,900 (+69.5%) Est. Cost $58.60 Unrealized -16.9%
VC VISTEON CORP 0.0%
Value ($000) $338 (+356.8%) Shares 5,151 (+450.9%) Est. Cost $70.45 Unrealized +5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $278 (+1885.7%) Shares 12,332 (+1986.6%) Est. Cost $25.95 Unrealized -3.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $5,337 (+5.2%) Shares 210,357 (+3.6%) Est. Cost $25.20 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $973 (+37.0%) Shares 7,000 (+45.8%) Est. Cost $172.80 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $303 (+657.5%) Shares 6,200 (+657.9%) Est. Cost $48.87 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $900 (+41.1%) Shares 23,992 (+35.4%) Est. Cost $20.40 Unrealized -11.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $391 (+203.1%) Shares 799 (+195.9%) Est. Cost $454.03 Unrealized -2.5%
EWA ISHARES 0.0%
Value ($000) $2,385 (+12.3%) Shares 122,597 (+9.7%) Est. Cost $19.48 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,118 (+6.7%) Shares 55,459 (+6.3%) Est. Cost $48.12 Unrealized +21.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $391 (+198.5%) Shares 5,287 (+180.2%) Est. Cost $31.31 Unrealized +8.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $372 (+232.1%) Shares 49,400 (+165.8%) Est. Cost $7.27 Unrealized -2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $300 (+631.7%) Shares 1,366 (+532.4%) Est. Cost $19.61 Unrealized +0.8%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $8,514 (+3.1%) Shares 140,400 (+24.1%) Est. Cost $80.42 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,770 (+10.3%) Shares 32,200 (+1.3%) Est. Cost $76.83 Unrealized +12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $293 (+737.1%) Shares 4,500 (+650.0%) Est. Cost $51.37 Unrealized +2.2%
SABR SABRE CORP 0.0%
Value ($000) $7,102 (+3.8%) Shares 265,122 (+8.5%) Est. Cost $26.43 Unrealized +6.3%
RPM RPM INTL INC 0.0%
Value ($000) $350 (+272.3%) Shares 7,000 (+250.0%) Est. Cost $48.06 Unrealized +4.3%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,194 (+27.2%) Shares 91,462 (+7.1%) Est. Cost $9.80 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $339 (+303.6%) Shares 31,800 (+90.4%) Est. Cost $7.88 Unrealized -0.3%
— WAGEWORKS INC 0.0%
Value ($000) $1,100 (+29.9%) Shares 18,393 (+8.6%) Est. Cost $45.82 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $7,705 (+3.4%) Shares 265,648 (+10.5%) Est. Cost $32.97 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $856 (+41.7%) Shares 21,039 (+21.7%) Est. Cost $38.42 Unrealized +3.0%
IWF ISHARES TR 0.0%
Value ($000) $401 (+169.1%) Shares 4,000 (+166.7%) Est. Cost $82.36 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,157 (+27.6%) Shares 32,341 (+17.7%) Est. Cost $27.66 Unrealized +10.6%
— ARRIS INTL INC 0.0%
Value ($000) $461 (+118.5%) Shares 22,000 (+129.2%) Est. Cost $22.00 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $948 (+35.6%) Shares 428,960 (+22.6%) Est. Cost $5.79 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $618 (+67.5%) Shares 61,500 (+50.0%) Est. Cost $10.13 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $322 (+341.1%) Shares 5,000 (+455.6%) Est. Cost $76.79 Unrealized +0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 43,372 (+23471.7%) Est. Cost $5.44 Unrealized -0.0%
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,646 (+10.3%) Shares 49,064 (+2.3%) Est. Cost $50.20 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $530 (+87.9%) Shares 21,800 (+139.6%) Est. Cost $28.91 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,936 (+9.2%) Shares 63,348 (+3.6%) Est. Cost $42.72 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $1,497 (+19.8%) Shares 34,600 (+5.2%) Est. Cost $25.62 Unrealized +54.6%
— VINCE HLDG CORP 0.0%
Value ($000) $1,189 (+26.2%) Shares 217,011 (+38.2%) Est. Cost $3.94 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $924 (+36.5%) Shares 22,000 (+17.0%) Est. Cost $36.02 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $459 (+116.5%) Shares 10,700 (+132.6%) Est. Cost $42.32 Unrealized -6.6%
— U S G CORP 0.0%
Value ($000) $860 (+40.1%) Shares 31,900 (+24.6%) Est. Cost $25.17 Unrealized —
— ANSYS INC 0.0%
Value ($000) $272 (+907.4%) Shares 3,000 (+900.0%) Est. Cost $90.31 Unrealized —
— SONIC CORP 0.0%
Value ($000) $335 (+268.1%) Shares 12,400 (+376.9%) Est. Cost $34.10 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $776 (+45.6%) Shares 30,600 (+43.7%) Est. Cost $21.50 Unrealized +1.7%
— ROUSE PPTYS INC 0.0%
Value ($000) $1,723 (+16.3%) Shares 94,424 (+14.9%) Est. Cost $18.34 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $647 (+59.8%) Shares 29,600 (+9.6%) Est. Cost $21.33 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $1,268 (-16.0%) Shares 33,500 (+8.8%) Est. Cost $49.29 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $376 (+178.5%) Shares 3,300 (+153.8%) Est. Cost $32.31 Unrealized +20.7%
— ACETO CORP 0.0%
Value ($000) $243 (+12050.0%) Shares 11,100 (+14700.0%) Est. Cost $21.90 Unrealized —
— COWEN GROUP INC NEW 0.0%
Value ($000) $241 Shares 81,489 (+70149.1%) Est. Cost $2.96 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $510 (+88.9%) Shares 7,400 (+105.6%) Est. Cost $34.16 Unrealized +35.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $283 (+543.2%) Shares 15,376 (+246.5%) Est. Cost $17.17 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,942 (-2.9%) Shares 218,000 (+27.9%) Est. Cost $35.48 Unrealized +6.5%
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $5,079 (+4.9%) Shares 177,100 (+50.0%) Est. Cost $86.81 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $9,654 (-2.4%) Shares 254,600 (+18.4%) Est. Cost $49.94 Unrealized -20.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $308 (+327.8%) Shares 22,700 (+89.2%) Est. Cost $9.89 Unrealized +4.1%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $281 (+510.9%) Shares 3,300 (+560.0%) Est. Cost $80.06 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $260 (+940.0%) Shares 4,318 (+876.9%) Est. Cost $53.72 Unrealized +1.6%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $234 Shares 439,989 (+21965.6%) Est. Cost $0.54 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $255 (+1059.1%) Shares 46,273 (+1377.0%) Est. Cost $5.63 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,306 (+11.2%) Shares 25,100 (+7.7%) Est. Cost $63.29 Unrealized +13.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $579 (+66.9%) Shares 93,764 (+89.4%) Est. Cost $8.84 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $8,583 (-2.6%) Shares 247,824 (+1.2%) Est. Cost $47.27 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,462 (+18.7%) Shares 82,088 (+19.9%) Est. Cost $21.95 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $245 (+1533.3%) Shares 6,300 (+1475.0%) Est. Cost $37.83 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $1,461 (+18.6%) Shares 18,994 (+6.4%) Est. Cost $63.19 Unrealized +16.1%
— RTI INTL METALS INC 0.0%
Value ($000) $341 (+201.8%) Shares 322,000 (+195.4%) Est. Cost $1.05 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $316 (+259.1%) Shares 2,900 (+190.0%) Est. Cost $44.02 Unrealized +54.1%
— ISTAR INC 0.0%
Value ($000) $314 (+265.1%) Shares 32,700 (+240.6%) Est. Cost $11.93 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $818 (+37.7%) Shares 6,600 (+24.5%) Est. Cost $137.34 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $300 (+294.7%) Shares 26,000 (+36.1%) Est. Cost $10.89 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $224 Shares 172,600 (+69.7%) Est. Cost $1.49 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,072 (+26.1%) Shares 11,900 (+19.0%) Est. Cost $80.50 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $230 (+2775.0%) Shares 2,800 (+2700.0%) Est. Cost $67.05 Unrealized +10.0%
— ANIXTER INTL INC 0.0%
Value ($000) $703 (+45.2%) Shares 13,200 (+41.9%) Est. Cost $52.73 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $220 (+21900.0%) Shares 6,056 (+18251.5%) Est. Cost $36.29 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $255 (+589.2%) Shares 8,100 (+710.0%) Est. Cost $36.76 Unrealized -0.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $917 (+31.0%) Shares 20,133 (+29.6%) Est. Cost $45.71 Unrealized -13.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $306 (+243.8%) Shares 29,400 (+297.3%) Est. Cost $12.51 Unrealized -22.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,245 (+21.0%) Shares 68,078 (+5.9%) Est. Cost $16.19 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $340 (+174.2%) Shares 69,400 (+68.4%) Est. Cost $3.52 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $469 (+84.6%) Shares 52,500 (+86.2%) Est. Cost $6.98 Unrealized -5.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,882 (+12.8%) Shares 170,100 (+1.9%) Est. Cost $16.16 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $420 (+102.9%) Shares 28,000 (+76.1%) Est. Cost $19.93 Unrealized -39.1%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $296 (+252.4%) Shares 12,500 (+212.5%) Est. Cost $23.56 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,874 (+12.7%) Shares 83,300 (+25.3%) Est. Cost $22.67 Unrealized —
KBH KB HOME 0.0%
Value ($000) $970 (+27.8%) Shares 63,800 (+17.7%) Est. Cost $12.49 Unrealized -0.4%
— STILLWATER MNG CO 0.0%
Value ($000) $335 (+170.2%) Shares 28,282 (+127.8%) Est. Cost $11.42 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $326 (+183.5%) Shares 18,405 (+187.3%) Est. Cost $18.51 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $366 (+134.6%) Shares 24,400 (+103.3%) Est. Cost $19.93 Unrealized -39.1%
— TENNECO INC 0.0%
Value ($000) $2,581 (+8.8%) Shares 55,360 (+19.1%) Est. Cost $50.23 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $403 (+107.7%) Shares 7,523 (+81.5%) Est. Cost $24.84 Unrealized +4.5%
— EBIX INC 0.0%
Value ($000) $281 (+290.3%) Shares 5,874 (+227.1%) Est. Cost $40.87 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,504 (+16.0%) Shares 18,800 (+4.4%) Est. Cost $91.29 Unrealized -15.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,069 (+24.2%) Shares 70,700 (+56.1%) Est. Cost $34.18 Unrealized -49.3%
— STILLWATER MNG CO 0.0%
Value ($000) $487 (+74.6%) Shares 41,100 (+47.3%) Est. Cost $11.42 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $456 (+82.4%) Shares 28,271 (+148.8%) Est. Cost $18.50 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $261 (+366.1%) Shares 33,700 (+381.4%) Est. Cost $8.44 Unrealized -4.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,059 (+23.7%) Shares 13,900 (+12.1%) Est. Cost $45.42 Unrealized +9.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,729 (+13.2%) Shares 31,423 (+13.2%) Est. Cost $39.63 Unrealized +4.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $927 (+27.9%) Shares 82,611 (+13.8%) Est. Cost $9.40 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $825 (+32.2%) Shares 12,400 (+25.3%) Est. Cost $33.13 Unrealized +39.2%
MAT MATTEL INC 0.0%
Value ($000) $3,420 (+6.2%) Shares 109,300 (+12.0%) Est. Cost $35.84 Unrealized -11.5%
— INTERXION HOLDING N.V 0.0%
Value ($000) $1,637 (+13.8%) Shares 44,370 (+4.9%) Est. Cost $32.04 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $502 (+65.7%) Shares 14,700 (+21.5%) Est. Cost $29.34 Unrealized +1.3%
— ARRIS INTL INC 0.0%
Value ($000) $224 (+761.5%) Shares 10,700 (+791.7%) Est. Cost $22.00 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,837 (+7.5%) Shares 11,100 (+15.6%) Est. Cost $129.01 Unrealized +35.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,715 (+12.9%) Shares 70,910 (+21.4%) Est. Cost $19.84 Unrealized +24.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $711 (+38.1%) Shares 21,200 (+35.9%) Est. Cost $34.74 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $196 Shares 42,425 (+24855.9%) Est. Cost $4.61 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $440 (+79.6%) Shares 18,059 (+55.0%) Est. Cost $38.40 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $338 (+136.4%) Shares 4,200 (+121.1%) Est. Cost $78.29 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $196 (+19500.0%) Shares 22,500 (+11150.0%) Est. Cost $5.51 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6,263 (+3.2%) Shares 1,597,600 (+5.3%) Est. Cost $6.39 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1,952 (+11.0%) Shares 38,669 (+5.6%) Est. Cost $39.57 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value ($000) $258 (+303.1%) Shares 12,800 (+258.9%) Est. Cost $19.54 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,386 (+4.6%) Shares 63,380 (+11.8%) Est. Cost $70.79 Unrealized +7.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $617 (+45.5%) Shares 30,108 (+41.9%) Est. Cost $20.13 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $267 (+260.8%) Shares 39,100 (+320.4%) Est. Cost $3.19 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,688 (-1.8%) Shares 168,900 (+19.5%) Est. Cost $52.29 Unrealized +6.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $268 (+252.6%) Shares 11,200 (+239.4%) Est. Cost $23.45 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $659 (+40.8%) Shares 14,438 (+48.3%) Est. Cost $34.95 Unrealized +5.3%
WAB WABTEC CORP 0.0%
Value ($000) $302 (+172.1%) Shares 4,300 (+207.1%) Est. Cost $77.96 Unrealized -5.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $372 (+104.4%) Shares 60,236 (+132.2%) Est. Cost $8.84 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $194 (+4750.0%) Shares 4,379 (+3519.0%) Est. Cost $28.33 Unrealized +0.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $193 (+6333.3%) Shares 7,700 (+7600.0%) Est. Cost $34.78 Unrealized -23.7%
— CIT GROUP INC 0.0%
Value ($000) $1,379 (+15.9%) Shares 43,200 (+12.5%) Est. Cost $31.97 Unrealized —
— TREVENA INC 0.0%
Value ($000) $290 (+187.1%) Shares 46,069 (+263.4%) Est. Cost $6.43 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $235 (+410.9%) Shares 22,280 (+476.3%) Est. Cost $11.68 Unrealized +1.3%
— RELYPSA INC 0.0%
Value ($000) $191 (+9450.0%) Shares 10,329 (+8436.4%) Est. Cost $18.59 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,265 (+17.5%) Shares 1,248,000 (+12.4%) Est. Cost $0.98 Unrealized —
— QEP RES INC 0.0%
Value ($000) $356 (+111.9%) Shares 20,200 (+68.3%) Est. Cost $18.27 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,057 (+21.5%) Shares 19,592 (+12.6%) Est. Cost $50.20 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $538 (+53.3%) Shares 31,807 (+45.1%) Est. Cost $15.38 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $229 (+445.2%) Shares 2,526 (+400.2%) Est. Cost $62.18 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $825 (+29.1%) Shares 17,700 (+30.1%) Est. Cost $24.82 Unrealized +31.0%
MD MEDNAX INC 0.0%
Value ($000) $796 (+30.5%) Shares 10,995 (+15.7%) Est. Cost $70.68 Unrealized -2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,270 (+17.1%) Shares 25,900 (+14.6%) Est. Cost $33.63 Unrealized +27.6%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $340 (+119.4%) Shares 30,700 (+98.1%) Est. Cost $10.99 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $202 (+1088.2%) Shares 110,000 (+554.8%) Est. Cost $4.48 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $184 Shares 132,214 (+12.7%) Est. Cost $1.46 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $2,468 (+8.0%) Shares 52,930 (+6.5%) Est. Cost $41.41 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $490 (+59.6%) Shares 3,829 (+41.1%) Est. Cost $117.48 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $487 (+59.7%) Shares 27,900 (+28.0%) Est. Cost $14.78 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $263 (+224.7%) Shares 51,600 (+27.7%) Est. Cost $3.86 Unrealized +0.2%
— STATOIL ASA 0.0%
Value ($000) $289 (+167.6%) Shares 16,700 (+131.9%) Est. Cost $17.07 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $221 (+452.5%) Shares 9,155 (+549.3%) Est. Cost $22.19 Unrealized -3.4%
BOX BOX INC 0.0%
Value ($000) $298 (+152.5%) Shares 28,843 (+193.1%) Est. Cost $12.95 Unrealized -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $287 (+168.2%) Shares 23,400 (+31.5%) Est. Cost $10.41 Unrealized -27.6%
ASHR DBX ETF TR 0.0%
Value ($000) $3,576 (+5.2%) Shares 150,500 (+6.3%) Est. Cost $32.09 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $201 (+773.9%) Shares 4,715 (+781.3%) Est. Cost $40.45 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $283 (+167.0%) Shares 2,600 (+116.7%) Est. Cost $44.02 Unrealized +54.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $258 (+218.5%) Shares 38,837 (+92.4%) Est. Cost $5.50 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $182 (+3540.0%) Shares 3,513 (+3760.4%) Est. Cost $51.89 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $180 (+5900.0%) Shares 4,500 (+5525.0%) Est. Cost $34.97 Unrealized +0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $200 (+733.3%) Shares 4,200 (+600.0%) Est. Cost $37.75 Unrealized +1.3%
— TESORO CORP 0.0%
Value ($000) $1,476 (-10.6%) Shares 19,700 (+2.6%) Est. Cost $73.63 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $293 (+148.3%) Shares 17,800 (+50.8%) Est. Cost $8.30 Unrealized +72.3%
BALL BALL CORP 0.0%
Value ($000) $260 (+205.9%) Shares 3,600 (+200.0%) Est. Cost $28.43 Unrealized +15.0%
KEX KIRBY CORP 0.0%
Value ($000) $250 (+233.3%) Shares 4,006 (+220.0%) Est. Cost $73.30 Unrealized -10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,730 (-1.6%) Shares 131,833 (+1.6%) Est. Cost $63.23 Unrealized -0.4%
— AIRMEDIA GROUP INC 0.0%
Value ($000) $427 (-29.0%) Shares 124,357 (+3.3%) Est. Cost $4.95 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $263 (-39.8%) Shares 25,800 (+12.2%) Est. Cost $19.76 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $230 (+310.7%) Shares 9,772 (+282.9%) Est. Cost $23.16 Unrealized -1.4%
AN AUTONATION INC 0.0%
Value ($000) $592 (+41.3%) Shares 12,600 (+38.5%) Est. Cost $56.18 Unrealized -14.6%
— HANESBRANDS INC 0.0%
Value ($000) $405 (+74.6%) Shares 16,100 (+94.0%) Est. Cost $31.12 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $494 (+53.4%) Shares 4,800 (+37.1%) Est. Cost $35.72 Unrealized +19.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $481 (+55.7%) Shares 13,900 (+52.7%) Est. Cost $34.34 Unrealized +0.8%
DVY ISHARES TR 0.0%
Value ($000) $407 (+73.2%) Shares 4,769 (+64.4%) Est. Cost $75.36 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $195 (+747.8%) Shares 5,750 (+672.8%) Est. Cost $33.52 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $175 (+5733.3%) Shares 27,546 (+5269.6%) Est. Cost $6.38 Unrealized —
— PRESS GANEY HLDGS INC 0.0%
Value ($000) $173 (+17200.0%) Shares 4,400 (+10132.6%) Est. Cost $39.24 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $442 (+63.1%) Shares 3,380 (+48.2%) Est. Cost $98.66 Unrealized +5.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $240 (+247.8%) Shares 19,600 (+326.1%) Est. Cost $13.31 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $209 (+435.9%) Shares 2,600 (+420.0%) Est. Cost $80.40 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,465 (+13.0%) Shares 20,000 (+11.1%) Est. Cost $56.32 Unrealized +7.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $271 (+165.7%) Shares 8,100 (+131.4%) Est. Cost $44.60 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $225 (+301.8%) Shares 167,611 (+503.3%) Est. Cost $3.66 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $191 (+768.2%) Shares 3,300 (+725.0%) Est. Cost $40.29 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,527 (-2.9%) Shares 83,178 (+3.7%) Est. Cost $51.62 Unrealized +18.8%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $348 (+93.3%) Shares 19,700 (+97.0%) Est. Cost $18.51 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $189 (+800.0%) Shares 13,300 (+731.3%) Est. Cost $13.99 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,289 (-2.2%) Shares 160,863 (+10.0%) Est. Cost $54.26 Unrealized -15.1%
— AVON PRODS INC 0.0%
Value ($000) $397 (+72.6%) Shares 105,000 (+82.9%) Est. Cost $7.76 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $270 (+162.1%) Shares 9,485 (+148.4%) Est. Cost $27.04 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $237 (+238.6%) Shares 18,600 (+322.7%) Est. Cost $14.52 Unrealized -2.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,553 (+12.0%) Shares 49,367 (+3.2%) Est. Cost $25.14 Unrealized —
— SOUFUN HLDGS LTD 0.0%
Value ($000) $512 (+47.6%) Shares 101,900 (+47.0%) Est. Cost $6.31 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $307 (+116.2%) Shares 2,500 (+108.3%) Est. Cost $114.22 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $364 (+82.0%) Shares 4,900 (+81.5%) Est. Cost $48.12 Unrealized +21.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $251 (+185.2%) Shares 27,551 (+180.6%) Est. Cost $9.59 Unrealized -2.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $179 (+1018.8%) Shares 29,300 (+815.6%) Est. Cost $5.45 Unrealized +9.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $676 (+31.5%) Shares 56,000 (+41.8%) Est. Cost $12.40 Unrealized -1.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $186 (+675.0%) Shares 15,000 (+650.0%) Est. Cost $13.40 Unrealized -10.1%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $163 (+16200.0%) Shares 7,751 (+19277.5%) Est. Cost $19.89 Unrealized +0.0%
IWD ISHARES TR 0.0%
Value ($000) $2,013 (+8.7%) Shares 19,500 (+3.2%) Est. Cost — Unrealized —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $164 (+5366.7%) Shares 25,423 (+5207.5%) Est. Cost $6.44 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $395 (+68.1%) Shares 9,200 (+80.4%) Est. Cost $42.32 Unrealized -6.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $168 (+2000.0%) Shares 11,430 (+1357.9%) Est. Cost $13.13 Unrealized +3.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,142 (+16.2%) Shares 7,978 (+20.2%) Est. Cost $143.14 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $710 (+28.9%) Shares 5,900 (+13.5%) Est. Cost $87.46 Unrealized +19.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $641 (+33.0%) Shares 26,224 (+3.3%) Est. Cost $16.75 Unrealized +40.3%
— ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $370 (+75.4%) Shares 20,180 (+33.7%) Est. Cost $14.34 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $167 (+1987.5%) Shares 13,316 (+1990.4%) Est. Cost $12.73 Unrealized -0.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,260 (+14.3%) Shares 10,929 (+5.1%) Est. Cost $97.26 Unrealized +18.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $311 (+103.3%) Shares 39,880 (+82.1%) Est. Cost $7.87 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $226 (+232.4%) Shares 10,188 (+169.6%) Est. Cost $21.36 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $217 (+267.8%) Shares 3,400 (+240.0%) Est. Cost $42.52 Unrealized +32.9%
— TEEKAY CORPORATION 0.0%
Value ($000) $174 (+987.5%) Shares 24,400 (+1120.0%) Est. Cost $51.13 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $168 (+1427.3%) Shares 14,970 (+1115.1%) Est. Cost $10.06 Unrealized -3.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $164 (+2242.9%) Shares 4,350 (+2429.1%) Est. Cost $37.82 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $164 (+2242.9%) Shares 24,161 (+1762.8%) Est. Cost $7.16 Unrealized +1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $998 (+18.5%) Shares 13,100 (+7.4%) Est. Cost $45.42 Unrealized +9.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $205 (+318.4%) Shares 4,419 (+318.5%) Est. Cost $46.40 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $4,007 (-3.7%) Shares 50,500 (+4.3%) Est. Cost $56.03 Unrealized +1.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $357 (+76.7%) Shares 19,178 (+71.0%) Est. Cost $14.59 Unrealized -33.6%
EWH ISHARES 0.0%
Value ($000) $341 (+83.3%) Shares 17,427 (+77.9%) Est. Cost $20.05 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $156 (+15500.0%) Shares 11,938 (+12081.6%) Est. Cost $12.53 Unrealized -1.2%
TBT PROSHARES TR 0.0%
Value ($000) $4,098 (-3.6%) Shares 129,300 (+9.5%) Est. Cost $43.98 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $3,633 (+4.4%) Shares 144,580 (+16.4%) Est. Cost $31.12 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $672 (+29.7%) Shares 5,374 (+41.2%) Est. Cost $135.48 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $452 (+51.2%) Shares 11,700 (+138.8%) Est. Cost $61.80 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $247 (+162.8%) Shares 17,700 (+240.4%) Est. Cost $13.97 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $222 (+221.7%) Shares 7,138 (+232.8%) Est. Cost $30.76 Unrealized +1.8%
— PAREXEL INTL CORP 0.0%
Value ($000) $551 (+38.1%) Shares 8,788 (+36.7%) Est. Cost $61.92 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,015 (+17.5%) Shares 12,600 (+5.0%) Est. Cost $60.54 Unrealized +26.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $459 (+49.0%) Shares 178,100 (+15.5%) Est. Cost $10.35 Unrealized -68.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $289 (+109.4%) Shares 4,800 (+140.0%) Est. Cost $20.52 Unrealized +0.2%
KSS KOHLS CORP 0.0%
Value ($000) $4,842 (+3.2%) Shares 127,700 (+25.2%) Est. Cost $49.94 Unrealized -20.4%
UGL PROSHARES TR II 0.0%
Value ($000) $162 (+1250.0%) Shares 3,600 (+1100.0%) Est. Cost $38.20 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $968 (+18.2%) Shares 9,300 (+43.1%) Est. Cost $122.20 Unrealized —
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $367 (+68.3%) Shares 6,100 (+64.9%) Est. Cost $36.01 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $3,958 (-3.6%) Shares 61,537 (+7.9%) Est. Cost $66.74 Unrealized -0.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $207 (+250.8%) Shares 5,200 (+188.9%) Est. Cost $20.84 Unrealized +1.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $174 (+569.2%) Shares 3,808 (+578.8%) Est. Cost $42.65 Unrealized +3.6%
— BARCLAYS BK PLC 0.0%
Value ($000) $168 (+740.0%) Shares 15,600 (+680.0%) Est. Cost $12.32 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $295 (+99.3%) Shares 1,720 (+116.4%) Est. Cost $201.30 Unrealized -19.6%
BWA BORGWARNER INC 0.0%
Value ($000) $325 (+81.6%) Shares 11,000 (+134.0%) Est. Cost $32.28 Unrealized -19.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $491 (+41.9%) Shares 15,400 (+42.6%) Est. Cost $40.20 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $5,184 (+2.9%) Shares 49,769 (+24.4%) Est. Cost $122.20 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,656 (+9.5%) Shares 88,300 (+10.9%) Est. Cost $19.51 Unrealized -7.2%
— AMAYA INC 0.0%
Value ($000) $763 (+23.3%) Shares 49,780 (+4.6%) Est. Cost $13.11 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $441 (+48.0%) Shares 51,800 (+21.6%) Est. Cost $5.74 Unrealized +11.4%
— DSW INC 0.0%
Value ($000) $854 (-14.3%) Shares 40,300 (+9.2%) Est. Cost $24.39 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $603 (+30.8%) Shares 31,976 (+11.0%) Est. Cost $16.19 Unrealized +4.2%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $543 (+35.4%) Shares 3,700 (+8.8%) Est. Cost $112.01 Unrealized —
— XEROX CORP 0.0%
Value ($000) $441 (+47.5%) Shares 46,500 (+71.0%) Est. Cost $9.65 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $763 (+22.7%) Shares 9,288 (+22.5%) Est. Cost $67.05 Unrealized +10.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $454 (+45.0%) Shares 14,823 (+75.4%) Est. Cost $35.67 Unrealized -2.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $353 (+66.5%) Shares 17,800 (+50.8%) Est. Cost $18.48 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $142 (+14100.0%) Shares 7,200 (+11150.0%) Est. Cost $18.91 Unrealized +0.1%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,294 (+12.1%) Shares 55,100 (+14.6%) Est. Cost $25.75 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $179 (+359.0%) Shares 37,484 (+189.5%) Est. Cost $3.71 Unrealized +1.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $146 (+2333.3%) Shares 40,485 (+1924.3%) Est. Cost $3.55 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,269 (+12.2%) Shares 22,174 (+5.9%) Est. Cost $47.84 Unrealized +12.3%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $299 (+85.7%) Shares 4,700 (+80.8%) Est. Cost $59.14 Unrealized —
— HRG GROUP INC 0.0%
Value ($000) $148 (+1380.0%) Shares 10,795 (+1352.9%) Est. Cost $13.68 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,119 (-6.1%) Shares 30,033 (+1.2%) Est. Cost $68.52 Unrealized +8.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $311 (+78.7%) Shares 24,400 (+123.9%) Est. Cost $14.52 Unrealized -2.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $232 (+144.2%) Shares 2,700 (+80.0%) Est. Cost $70.00 Unrealized +7.9%
— FLIR SYS INC 0.0%
Value ($000) $214 (+177.9%) Shares 6,900 (+187.5%) Est. Cost $30.12 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $478 (+39.8%) Shares 4,100 (+36.7%) Est. Cost $113.88 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $280 (+94.4%) Shares 7,200 (+94.6%) Est. Cost $43.24 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $260 (+109.7%) Shares 4,374 (+94.0%) Est. Cost $54.20 Unrealized -0.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $168 (+425.0%) Shares 3,900 (+290.0%) Est. Cost $36.67 Unrealized +2.2%
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $152 (+850.0%) Shares 5,700 (+850.0%) Est. Cost $28.88 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $136 Shares 34,977 (+43621.3%) Est. Cost $3.89 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $318 (+73.8%) Shares 36,100 (+77.8%) Est. Cost $12.75 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $241 (+127.4%) Shares 25,944 (+71.3%) Est. Cost $6.14 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $211 (+174.0%) Shares 8,193 (+135.2%) Est. Cost $21.46 Unrealized +4.7%
— HUANENG PWR INTL INC 0.0%
Value ($000) $137 (+4466.7%) Shares 5,469 (+6736.3%) Est. Cost $25.19 Unrealized —
— XL GROUP PLC 0.0%
Value ($000) $8,037 (-1.6%) Shares 241,295 (+6.3%) Est. Cost $36.36 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $949 (-12.3%) Shares 34,500 (+5.2%) Est. Cost $27.24 Unrealized +5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $650 (+25.7%) Shares 10,200 (+8.5%) Est. Cost $41.73 Unrealized +11.8%
— FOOT LOCKER INC 0.0%
Value ($000) $4,778 (-2.7%) Shares 87,097 (+13.5%) Est. Cost $56.77 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $353 (+59.7%) Shares 6,850 (+61.2%) Est. Cost $51.28 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $272 (+94.3%) Shares 18,615 (+32.6%) Est. Cost $11.28 Unrealized +8.6%
— TENNECO INC 0.0%
Value ($000) $219 (+151.7%) Shares 4,700 (+176.5%) Est. Cost $50.23 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $139 (+1885.7%) Shares 9,263 (+2175.9%) Est. Cost $15.13 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,030 (+14.6%) Shares 14,514 (+1.7%) Est. Cost $46.09 Unrealized +47.0%
— TESCO CORP 0.0%
Value ($000) $406 (+47.1%) Shares 60,663 (+76.0%) Est. Cost $8.65 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $164 (+368.6%) Shares 95,700 (+171.1%) Est. Cost $1.96 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $1,186 (+12.1%) Shares 366,000 (+3.8%) Est. Cost $8.21 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $724 (+21.5%) Shares 43,700 (+53.9%) Est. Cost $14.52 Unrealized +28.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $167 (+328.2%) Shares 14,151 (+297.8%) Est. Cost $11.59 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $138 (+1280.0%) Shares 11,700 (+1362.5%) Est. Cost $8.03 Unrealized +16.1%
— CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $134 (+2133.3%) Shares 28,600 (+2500.0%) Est. Cost $4.71 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $174 (+270.2%) Shares 1,100 (+266.7%) Est. Cost $117.92 Unrealized +6.7%
KO COCA COLA CO 0.0%
Value ($000) $20,389 (+0.6%) Shares 449,800 (+2.1%) Est. Cost $28.78 Unrealized +15.8%
CIEN CIENA CORP 0.0%
Value ($000) $15,925 (+0.8%) Shares 849,300 (+2.1%) Est. Cost $19.51 Unrealized -7.2%
PCAR PACCAR INC 0.0%
Value ($000) $482 (+35.4%) Shares 9,300 (+40.9%) Est. Cost $24.25 Unrealized +5.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $152 (+484.6%) Shares 2,895 (+547.7%) Est. Cost $59.19 Unrealized -5.2%
— UNILEVER PLC 0.0%
Value ($000) $149 (+547.8%) Shares 3,100 (+520.0%) Est. Cost $43.35 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $362 (+52.7%) Shares 60,680 (+2.3%) Est. Cost $4.04 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,587 (+8.5%) Shares 8,800 (+14.3%) Est. Cost $93.03 Unrealized +39.6%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $715 (+21.0%) Shares 118,100 (+39.9%) Est. Cost $7.08 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $303 (+68.3%) Shares 48,547 (+34.7%) Est. Cost $7.01 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $631 (+24.0%) Shares 12,600 (+11.5%) Est. Cost $31.08 Unrealized +18.8%
JPXN ISHARES TR 0.0%
Value ($000) $269 (+83.0%) Shares 5,360 (+78.7%) Est. Cost $51.17 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $196 (+164.9%) Shares 8,900 (+140.5%) Est. Cost $22.96 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $168 (+265.2%) Shares 3,500 (+250.0%) Est. Cost $46.20 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $158 (+338.9%) Shares 12,503 (+326.4%) Est. Cost $13.16 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $140 (+677.8%) Shares 800 (+700.0%) Est. Cost $16.30 Unrealized +13.0%
— SVB FINL GROUP 0.0%
Value ($000) $866 (+16.2%) Shares 9,100 (+24.7%) Est. Cost $104.15 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $228 (+113.1%) Shares 13,200 (+85.9%) Est. Cost $17.07 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $192 (+166.7%) Shares 7,560 (+164.3%) Est. Cost $25.20 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $136 (+750.0%) Shares 20,600 (+415.0%) Est. Cost $5.50 Unrealized —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $397 (+42.8%) Shares 14,115 (+220.9%) Est. Cost $29.93 Unrealized +0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $571 (+26.0%) Shares 29,617 (+17.6%) Est. Cost $7.65 Unrealized +18.7%
— NRG YIELD INC 0.0%
Value ($000) $142 (+491.7%) Shares 9,328 (+405.3%) Est. Cost $14.78 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $471 (+33.1%) Shares 42,900 (+45.4%) Est. Cost $16.17 Unrealized -32.5%
— HUANENG PWR INTL INC 0.0%
Value ($000) $222 (+111.4%) Shares 8,900 (+196.7%) Est. Cost $25.19 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $117 Shares 13,935 (+27770.0%) Est. Cost $8.39 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $666 (+21.1%) Shares 3,400 (+36.0%) Est. Cost $178.56 Unrealized -19.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $231 (+100.9%) Shares 2,500 (+108.3%) Est. Cost $95.24 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $149 (+351.5%) Shares 5,846 (+289.7%) Est. Cost $26.72 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $380 (+43.4%) Shares 11,400 (+67.6%) Est. Cost $23.06 Unrealized -2.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $160 (+255.6%) Shares 11,324 (+222.3%) Est. Cost $13.99 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $954 (+13.6%) Shares 11,015 (+18.1%) Est. Cost $78.57 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $790 (+16.9%) Shares 11,000 (+44.7%) Est. Cost $73.85 Unrealized —
SAP SAP SE 0.0%
Value ($000) $570 (+25.0%) Shares 7,600 (+33.3%) Est. Cost $72.83 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $328 (+53.3%) Shares 86,700 (+61.8%) Est. Cost $7.76 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $265 (+75.5%) Shares 2,700 (+58.8%) Est. Cost $12.40 Unrealized +67.8%
SRI STONERIDGE INC 0.0%
Value ($000) $197 (+137.3%) Shares 13,138 (+120.2%) Est. Cost $14.27 Unrealized +5.8%
— TERRAFORM GLOBAL INC 0.0%
Value ($000) $126 (+950.0%) Shares 38,815 (+527.9%) Est. Cost $3.68 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $131 (+627.8%) Shares 2,410 (+450.2%) Est. Cost $39.28 Unrealized +3.3%
ADSK AUTODESK INC 0.0%
Value ($000) $698 (+19.1%) Shares 12,900 (+27.7%) Est. Cost $49.96 Unrealized +15.8%
— UNILEVER N V 0.0%
Value ($000) $213 (+110.9%) Shares 4,547 (+100.0%) Est. Cost $43.22 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $334 (+49.8%) Shares 2,800 (+21.7%) Est. Cost $98.56 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $303 (+57.8%) Shares 11,125 (+33.6%) Est. Cost $21.19 Unrealized +16.7%
— EXPRESS INC 0.0%
Value ($000) $132 (+528.6%) Shares 9,100 (+810.0%) Est. Cost $18.97 Unrealized —
— CYNOSURE INC 0.0%
Value ($000) $862 (+14.6%) Shares 17,708 (+3.6%) Est. Cost $44.13 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $116 (+1833.3%) Shares 1,035 (+2056.3%) Est. Cost $111.68 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $278 (+64.5%) Shares 18,402 (+20.2%) Est. Cost $13.36 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $212 (+105.8%) Shares 1,200 (+100.0%) Est. Cost $58.45 Unrealized +15.6%
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $118 (+1211.1%) Shares 5,617 (+999.2%) Est. Cost $21.96 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $111 (+5450.0%) Shares 1,394 (+3667.6%) Est. Cost $35.85 Unrealized +0.4%
— DANAHER CORP DEL 0.0%
Value ($000) $416 (+35.1%) Shares 142,000 (+26.8%) Est. Cost $2.79 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $236 (+84.4%) Shares 24,100 (+107.8%) Est. Cost $14.87 Unrealized -25.8%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $525 (+25.6%) Shares 29,700 (+13.8%) Est. Cost $17.43 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $119 (+891.7%) Shares 4,799 (+844.7%) Est. Cost $24.42 Unrealized +1.9%
— COHERENT INC 0.0%
Value ($000) $4,120 (+2.6%) Shares 44,896 (+1.8%) Est. Cost $54.72 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $417 (+34.1%) Shares 3,000 (+42.9%) Est. Cost $172.80 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $223 (+90.6%) Shares 3,400 (+88.9%) Est. Cost $54.03 Unrealized +6.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $186 (+132.5%) Shares 10,100 (+152.5%) Est. Cost $17.98 Unrealized +1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $154 (+220.8%) Shares 3,151 (+188.8%) Est. Cost $46.68 Unrealized +1.1%
— AMARIN CORP PLC 0.0%
Value ($000) $123 (+623.5%) Shares 57,300 (+231.2%) Est. Cost $2.39 Unrealized —
— KATE SPADE &amp CO 0.0%
Value ($000) $208 (+101.9%) Shares 10,100 (+146.3%) Est. Cost $25.00 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $156 (+205.9%) Shares 43,400 (+69.5%) Est. Cost $3.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $662 (+18.6%) Shares 18,800 (+14.6%) Est. Cost $35.62 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $244 (+74.3%) Shares 23,976 (+37.3%) Est. Cost $9.16 Unrealized +12.3%
— FINISH LINE INC 0.0%
Value ($000) $127 (+452.2%) Shares 6,300 (+472.7%) Est. Cost $20.78 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $119 (+693.3%) Shares 3,186 (+669.6%) Est. Cost $37.89 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $108 (+2600.0%) Shares 4,803 (+2266.0%) Est. Cost $22.71 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $455 (+28.9%) Shares 29,100 (+48.5%) Est. Cost $18.59 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $160 (+175.9%) Shares 12,000 (+126.4%) Est. Cost $12.99 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $103 (+10200.0%) Shares 2,191 (+13593.8%) Est. Cost $47.25 Unrealized —
— LEXMARK INTL INC 0.0%
Value ($000) $642 (+18.7%) Shares 17,000 (+3.7%) Est. Cost $35.80 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $161 (+163.9%) Shares 46,400 (+51.1%) Est. Cost $2.82 Unrealized +12.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $149 (+204.1%) Shares 1,100 (+175.0%) Est. Cost $112.69 Unrealized +17.3%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $108 (+1250.0%) Shares 20,274 (+1459.5%) Est. Cost $5.38 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $108 (+1250.0%) Shares 2,004 (+1114.5%) Est. Cost $46.75 Unrealized +0.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,107 (+9.8%) Shares 88,000 (+39.7%) Est. Cost $13.51 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $613 (+19.3%) Shares 14,223 (+2.4%) Est. Cost $32.61 Unrealized +9.8%
— PLANTRONICS INC NEW 0.0%
Value ($000) $113 (+707.1%) Shares 2,569 (+625.7%) Est. Cost $44.26 Unrealized —
— CURIS INC 0.0%
Value ($000) $100 (+9900.0%) Shares 64,059 (+10149.4%) Est. Cost $1.57 Unrealized —
EWH ISHARES 0.0%
Value ($000) $286 (+52.1%) Shares 14,600 (+47.5%) Est. Cost $20.05 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $119 (+466.7%) Shares 1,600 (+433.3%) Est. Cost $58.32 Unrealized -3.3%
— TICC CAPITAL CORP 0.0%
Value ($000) $102 (+2450.0%) Shares 102,000 (+2450.0%) Est. Cost $1.00 Unrealized —
— HSN INC 0.0%
Value ($000) $724 (+15.5%) Shares 14,816 (+23.0%) Est. Cost $60.07 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $542 (+21.8%) Shares 6,700 (+26.4%) Est. Cost $73.94 Unrealized +2.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $340 (+39.9%) Shares 20,130 (+32.1%) Est. Cost $12.77 Unrealized +11.6%
TKR TIMKEN CO 0.0%
Value ($000) $229 (+73.5%) Shares 7,485 (+87.4%) Est. Cost $35.40 Unrealized -5.2%
— SKULLCANDY INC 0.0%
Value ($000) $147 (+194.0%) Shares 24,000 (+45.5%) Est. Cost $3.29 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $234 (+69.6%) Shares 7,400 (+60.9%) Est. Cost $6.48 Unrealized 0.0%
— ROVI CORP 0.0%
Value ($000) $2,361 (+4.2%) Shares 150,942 (+33.2%) Est. Cost $15.74 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $2,352 (+4.2%) Shares 20,119 (+1.7%) Est. Cost $91.24 Unrealized —
— CATALENT INC 0.0%
Value ($000) $121 (+348.1%) Shares 5,275 (+406.7%) Est. Cost $23.34 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $514 (+22.1%) Shares 24,455 (+4.3%) Est. Cost $19.78 Unrealized +0.9%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $239 (+63.7%) Shares 10,876 (+41.5%) Est. Cost $19.65 Unrealized +4.4%
— LEXMARK INTL INC 0.0%
Value ($000) $627 (+17.2%) Shares 16,600 (+2.5%) Est. Cost $35.80 Unrealized —
— VEREIT INC 0.0%
Value ($000) $140 (+191.7%) Shares 13,800 (+130.0%) Est. Cost $7.63 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $101 (+1022.2%) Shares 2,300 (+1050.0%) Est. Cost $36.03 Unrealized +2.4%
— CPFL ENERGIA S A 0.0%
Value ($000) $91 Shares 7,039 (+46826.7%) Est. Cost $12.93 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $492 (+22.4%) Shares 23,248 (+33.2%) Est. Cost $21.44 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $378 (+31.3%) Shares 11,900 (+3.5%) Est. Cost $31.56 Unrealized -32.5%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $152 (+145.2%) Shares 63,104 (+1.7%) Est. Cost $5.43 Unrealized -61.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $136 (+195.7%) Shares 3,000 (+172.7%) Est. Cost $41.49 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $119 (+310.3%) Shares 5,400 (+315.4%) Est. Cost $21.94 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $225 (+65.4%) Shares 8,633 (+46.2%) Est. Cost $25.50 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $154 (+136.9%) Shares 67,382 (+3.2%) Est. Cost $28.79 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $106 (+523.5%) Shares 9,400 (+571.4%) Est. Cost $11.38 Unrealized —
VFC V F CORP 0.0%
Value ($000) $2,558 (+3.6%) Shares 41,600 (+7.8%) Est. Cost $57.87 Unrealized +2.2%
— GLOBAL X FDS 0.0%
Value ($000) $329 (+36.5%) Shares 45,554 (+32.6%) Est. Cost $8.15 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $240 (+57.9%) Shares 6,200 (+59.0%) Est. Cost $30.67 Unrealized -4.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $186 (+89.8%) Shares 4,400 (+57.1%) Est. Cost $20.00 Unrealized +15.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $168 (+110.0%) Shares 3,175 (+105.6%) Est. Cost $52.78 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $97 (+977.8%) Shares 6,000 (+1400.0%) Est. Cost $18.50 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $4,581 (+1.9%) Shares 88,167 (+2.0%) Est. Cost $44.76 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $251 (+53.0%) Shares 17,710 (+18.7%) Est. Cost $10.81 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $245 (+55.1%) Shares 6,700 (+52.3%) Est. Cost $33.30 Unrealized +12.8%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $121 (+255.9%) Shares 17,900 (+326.2%) Est. Cost $17.01 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $299 (+40.4%) Shares 80,700 (+51.7%) Est. Cost $3.98 Unrealized —
— ISHARES 0.0%
Value ($000) $168 (+104.9%) Shares 20,207 (+98.0%) Est. Cost $8.67 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $100 (+614.3%) Shares 5,062 (+532.8%) Est. Cost $6.21 Unrealized +1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $858 (+11.0%) Shares 17,500 (+8.7%) Est. Cost $33.63 Unrealized +27.6%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $119 (+250.0%) Shares 2,400 (+140.0%) Est. Cost $45.69 Unrealized —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $445 (+23.3%) Shares 95,600 (+6.0%) Est. Cost $9.47 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $215 (+64.1%) Shares 24,408 (+103.8%) Est. Cost $9.59 Unrealized +7.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $178 (+89.4%) Shares 79,851 (+69.3%) Est. Cost $2.11 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $120 (+233.3%) Shares 9,919 (+235.4%) Est. Cost $10.83 Unrealized +3.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $221 (+60.1%) Shares 4,600 (+76.9%) Est. Cost $37.93 Unrealized +8.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $155 (+115.3%) Shares 18,800 (+189.2%) Est. Cost $8.21 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1,112 (+8.0%) Shares 46,800 (+9.1%) Est. Cost $32.09 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $121 (+210.3%) Shares 15,400 (+214.3%) Est. Cost $7.93 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $92 (+820.0%) Shares 1,558 (+775.3%) Est. Cost $53.71 Unrealized +1.7%
EIX EDISON INTL 0.0%
Value ($000) $124 (+188.4%) Shares 1,600 (+166.7%) Est. Cost $44.68 Unrealized +8.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $95 (+578.6%) Shares 2,200 (+633.3%) Est. Cost $43.22 Unrealized —
— COSAN LTD 0.0%
Value ($000) $81 Shares 12,405 (+12061.8%) Est. Cost $6.53 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $453 (+21.4%) Shares 23,881 (+21.7%) Est. Cost $14.98 Unrealized +12.0%
— CHIMERIX INC 0.0%
Value ($000) $245 (+48.5%) Shares 62,358 (+89.0%) Est. Cost $9.55 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $239 (+50.3%) Shares 14,200 (+34.0%) Est. Cost $11.72 Unrealized +0.8%
— SPIRIT AIRLS INC 0.0%
Value ($000) $193 (+70.8%) Shares 4,300 (+79.2%) Est. Cost $58.91 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $122 (+190.5%) Shares 8,300 (+159.4%) Est. Cost $11.75 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $1,022 (+8.4%) Shares 50,548 (+1.9%) Est. Cost $19.24 Unrealized —
— QUNAR CAYMAN IS LTD 0.0%
Value ($000) $337 (-19.0%) Shares 11,300 (+5.8%) Est. Cost $49.37 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $101 (+359.1%) Shares 1,300 (+333.3%) Est. Cost $72.14 Unrealized +4.8%
— CHANGYOU COM LTD 0.0%
Value ($000) $613 (+14.6%) Shares 30,600 (+3.0%) Est. Cost $21.29 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $348 (+28.9%) Shares 8,100 (+35.0%) Est. Cost $43.22 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $252 (+44.8%) Shares 8,700 (+40.3%) Est. Cost $28.90 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $200 (+63.9%) Shares 18,600 (+82.4%) Est. Cost $22.33 Unrealized —
— STARZ 0.0%
Value ($000) $156 (+100.0%) Shares 5,200 (+73.3%) Est. Cost $29.01 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $84 (+1300.0%) Shares 2,978 (+1846.4%) Est. Cost $26.63 Unrealized +0.1%
— DEAN FOODS CO NEW 0.0%
Value ($000) $393 (+24.4%) Shares 21,700 (+16.7%) Est. Cost $17.07 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $99 (+350.0%) Shares 58,913 (+170.7%) Est. Cost $1.44 Unrealized —
— ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $77 Shares 4,472 (+31842.9%) Est. Cost $17.22 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $450 (+20.3%) Shares 4,900 (+16.7%) Est. Cost $63.29 Unrealized +13.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $260 (+41.3%) Shares 13,100 (+28.4%) Est. Cost $18.48 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $100 (+316.7%) Shares 15,149 (+401.8%) Est. Cost $6.87 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $78 (+3800.0%) Shares 6,009 (+3219.9%) Est. Cost $13.17 Unrealized —
— VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $77 (+7600.0%) Shares 7,070 (+5137.0%) Est. Cost $11.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $896 (+9.1%) Shares 64,300 (+17.6%) Est. Cost $15.86 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $627 (+13.6%) Shares 53,100 (+15.4%) Est. Cost $8.03 Unrealized +16.1%
— ORBITAL ATK INC 0.0%
Value ($000) $213 (+54.3%) Shares 2,500 (+56.3%) Est. Cost $76.89 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $104 (+258.6%) Shares 4,500 (+246.2%) Est. Cost $14.24 Unrealized +14.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $89 (+535.7%) Shares 1,345 (+503.1%) Est. Cost $49.63 Unrealized +1.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $78 (+2500.0%) Shares 1,400 (+2356.1%) Est. Cost $41.19 Unrealized -0.2%
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,374 (+5.7%) Shares 29,215 (+5.7%) Est. Cost $48.37 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,166 (+6.8%) Shares 4,300 (+7.5%) Est. Cost $11.86 Unrealized +49.1%
— VANTIV INC 0.0%
Value ($000) $1,007 (+7.9%) Shares 17,800 (+1.1%) Est. Cost $37.58 Unrealized —
— SONIC CORP 0.0%
Value ($000) $287 (-20.5%) Shares 10,600 (+2.9%) Est. Cost $34.10 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $165 (+81.3%) Shares 9,500 (+66.7%) Est. Cost $22.59 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $287 (+34.1%) Shares 20,314 (+51.6%) Est. Cost $19.75 Unrealized -22.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,710 (+4.4%) Shares 83,900 (+2.4%) Est. Cost $24.14 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $676 (+11.9%) Shares 27,877 (+1.5%) Est. Cost $14.43 Unrealized +24.8%
WSO WATSCO INC 0.0%
Value ($000) $194 (+59.0%) Shares 1,371 (+49.5%) Est. Cost $117.41 Unrealized +14.3%
— INVENSENSE INC 0.0%
Value ($000) $163 (+79.1%) Shares 26,671 (+134.2%) Est. Cost $7.33 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $137 (+110.8%) Shares 900 (+80.0%) Est. Cost $94.28 Unrealized +5.1%
BPOP POPULAR INC 0.0%
Value ($000) $105 (+208.8%) Shares 3,600 (+200.0%) Est. Cost $22.16 Unrealized +1.9%
BKE BUCKLE INC 0.0%
Value ($000) $78 (+1014.3%) Shares 3,000 (+1400.0%) Est. Cost $11.44 Unrealized -14.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,027 (+7.3%) Shares 33,700 (+5.6%) Est. Cost $32.85 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $281 (+33.2%) Shares 3,600 (+38.5%) Est. Cost $53.31 Unrealized +13.1%
ELMD ELECTROMED INC 0.0%
Value ($000) $187 (+59.8%) Shares 48,600 (+66.4%) Est. Cost $3.60 Unrealized +20.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $180 (+63.6%) Shares 8,354 (+44.7%) Est. Cost $11.02 Unrealized +10.0%
— GLYCOMIMETICS INC 0.0%
Value ($000) $115 (+155.6%) Shares 15,816 (+77.1%) Est. Cost $6.59 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $83 (+538.5%) Shares 3,034 (+517.9%) Est. Cost $27.20 Unrealized —
— HSN INC 0.0%
Value ($000) $142 (+94.5%) Shares 2,900 (+107.1%) Est. Cost $60.07 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $139 (+98.6%) Shares 8,600 (+72.0%) Est. Cost $13.06 Unrealized +21.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $127 (+119.0%) Shares 36,700 (+27.4%) Est. Cost $2.82 Unrealized +12.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $91 (+313.6%) Shares 2,764 (+306.5%) Est. Cost $28.53 Unrealized +3.4%
SPSC SPS COMM INC 0.0%
Value ($000) $85 (+431.3%) Shares 1,400 (+272.3%) Est. Cost $25.70 Unrealized +0.7%
PLUS EPLUS INC 0.0%
Value ($000) $806 (+9.2%) Shares 9,845 (+6.8%) Est. Cost $19.83 Unrealized +4.8%
— ZYNGA INC 0.0%
Value ($000) $188 (+56.7%) Shares 75,700 (+26.0%) Est. Cost $2.90 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $86 (+377.8%) Shares 1,000 (+400.0%) Est. Cost $68.98 Unrealized +23.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $208 (+47.5%) Shares 3,000 (+57.9%) Est. Cost $70.79 Unrealized +7.5%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $100 (+203.0%) Shares 14,040 (+194.4%) Est. Cost $6.92 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2,861 (+2.4%) Shares 29,700 (+8.4%) Est. Cost $95.42 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $147 (+81.5%) Shares 5,600 (+80.6%) Est. Cost $20.56 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,824 (+0.8%) Shares 63,800 (+34.0%) Est. Cost $23.41 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,619 (+2.5%) Shares 16,205 (+1.5%) Est. Cost $137.91 Unrealized -2.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $153 (+73.9%) Shares 4,500 (+80.0%) Est. Cost $34.32 Unrealized +6.2%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $116 (+127.5%) Shares 3,800 (+123.5%) Est. Cost $35.18 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $93 (+232.1%) Shares 9,500 (+280.0%) Est. Cost $14.87 Unrealized -25.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $92 (+240.7%) Shares 3,678 (+145.7%) Est. Cost $24.17 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $86 (+309.5%) Shares 10,875 (+160.5%) Est. Cost $8.23 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $81 (+406.3%) Shares 7,900 (+295.0%) Est. Cost $9.16 Unrealized +12.3%
— LEJU HLDGS LTD 0.0%
Value ($000) $67 (+3250.0%) Shares 14,581 (+2527.2%) Est. Cost $4.61 Unrealized —
— EGALET CORP 0.0%
Value ($000) $66 (+6500.0%) Shares 13,272 (+4985.1%) Est. Cost $5.08 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $659 (+10.8%) Shares 31,950 (+55.9%) Est. Cost $21.61 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $349 (-15.5%) Shares 15,280 (+7.0%) Est. Cost $26.37 Unrealized -3.0%
MAS MASCO CORP 0.0%
Value ($000) $337 (+23.4%) Shares 10,900 (+23.9%) Est. Cost $20.51 Unrealized +33.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $196 (+48.5%) Shares 3,800 (+35.7%) Est. Cost $44.69 Unrealized +11.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $162 (+65.3%) Shares 3,200 (+60.0%) Est. Cost $46.54 Unrealized +6.7%
UWM PROSHARES TR 0.0%
Value ($000) $102 (+168.4%) Shares 1,272 (+152.4%) Est. Cost $78.29 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $65 (+6400.0%) Shares 5,026 (+4597.2%) Est. Cost $12.92 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $329 (-16.1%) Shares 10,400 (+30.0%) Est. Cost $89.83 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $264 (+31.3%) Shares 7,200 (+18.0%) Est. Cost $34.18 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $64 (+6300.0%) Shares 2,577 (+9444.4%) Est. Cost $21.46 Unrealized +0.2%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,974 (+1.6%) Shares 169,174 (+3.8%) Est. Cost $25.75 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $515 (+13.7%) Shares 28,693 (+20.2%) Est. Cost $17.71 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $217 (+40.0%) Shares 21,720 (+39.7%) Est. Cost $9.98 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $139 (+80.5%) Shares 2,895 (+69.6%) Est. Cost $43.35 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $603 (+11.3%) Shares 53,521 (+8.6%) Est. Cost $15.01 Unrealized -25.1%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $114 (+115.1%) Shares 4,384 (+127.5%) Est. Cost $30.02 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $94 (+184.8%) Shares 5,853 (+116.2%) Est. Cost $13.40 Unrealized +5.3%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $84 (+265.2%) Shares 18,600 (+144.7%) Est. Cost $2.72 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $68 (+871.4%) Shares 3,607 (+786.2%) Est. Cost $18.67 Unrealized —
— CENVEO INC 0.0%
Value ($000) $61 Shares 75,093 (+196.9%) Est. Cost $0.81 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $61 Shares 3,746 (+74820.0%) Est. Cost $16.28 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $61 Shares 2,274 (+16142.9%) Est. Cost $26.82 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,590 (+3.9%) Shares 24,100 (+18.1%) Est. Cost $50.09 Unrealized +22.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $414 (+16.9%) Shares 23,820 (+21.2%) Est. Cost $17.94 Unrealized -0.7%
— MANITOWOC INC 0.0%
Value ($000) $141 (+74.1%) Shares 25,900 (+28.2%) Est. Cost $4.47 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $112 (+115.4%) Shares 12,900 (+122.4%) Est. Cost $8.97 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $101 (+146.3%) Shares 13,000 (+91.2%) Est. Cost $5.06 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $81 (+285.7%) Shares 2,100 (+320.0%) Est. Cost $38.83 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $285 (+26.1%) Shares 21,734 (+34.6%) Est. Cost $13.81 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $104 (+131.1%) Shares 5,900 (+136.0%) Est. Cost $17.66 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $95 (+163.9%) Shares 8,459 (+88.5%) Est. Cost $10.63 Unrealized -8.9%
— FLIR SYS INC 0.0%
Value ($000) $65 (+983.3%) Shares 2,100 (+950.0%) Est. Cost $30.12 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $149 (+63.7%) Shares 1,052 (+57.5%) Est. Cost $130.33 Unrealized +9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $223 (+34.3%) Shares 9,300 (+12.0%) Est. Cost $14.54 Unrealized +11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $68 (+518.2%) Shares 1,000 (+400.0%) Est. Cost $49.79 Unrealized -0.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $495 (-10.2%) Shares 20,002 (+5.3%) Est. Cost $35.26 Unrealized -22.2%
— M D C HLDGS INC 0.0%
Value ($000) $77 (+266.7%) Shares 3,154 (+286.0%) Est. Cost $24.67 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,428 (-2.2%) Shares 60,237 (+9.2%) Est. Cost $31.00 Unrealized +13.6%
CACI CACI INTL INC 0.0%
Value ($000) $108 (+103.8%) Shares 1,200 (+140.0%) Est. Cost $91.74 Unrealized +8.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $80 (+220.0%) Shares 3,906 (+157.5%) Est. Cost $20.12 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $77 (+250.0%) Shares 1,600 (+166.7%) Est. Cost $53.90 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $62 (+785.7%) Shares 864 (+819.1%) Est. Cost $71.61 Unrealized +1.7%
— JEFFERIES GROUP INC NEW 0.0%
Value ($000) $62 (+785.7%) Shares 61,000 (+771.4%) Est. Cost $1.01 Unrealized —
— FREDS INC 0.0%
Value ($000) $55 Shares 3,402 (+28250.0%) Est. Cost $16.17 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $10,026 (+0.5%) Shares 849,688 (+2.2%) Est. Cost $8.03 Unrealized +16.1%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $111 (+94.7%) Shares 25,200 (+76.2%) Est. Cost $6.06 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $66 (+450.0%) Shares 1,600 (+384.8%) Est. Cost $36.20 Unrealized +1.7%
— AMARIN CORP PLC 0.0%
Value ($000) $59 (+1080.0%) Shares 27,216 (+437.8%) Est. Cost $2.39 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $57 (+1800.0%) Shares 2,699 (+756.8%) Est. Cost $12.27 Unrealized +1.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1,426 (-3.6%) Shares 75,230 (+6.9%) Est. Cost $25.76 Unrealized -19.6%
WEX WEX INC 0.0%
Value ($000) $520 (+11.3%) Shares 5,867 (+4.3%) Est. Cost $103.58 Unrealized -13.9%
RMD RESMED INC 0.0%
Value ($000) $82 (+182.8%) Shares 1,300 (+160.0%) Est. Cost $49.32 Unrealized +7.1%
— MANTECH INTL CORP 0.0%
Value ($000) $60 (+757.1%) Shares 1,609 (+578.9%) Est. Cost $36.18 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $54 (+5300.0%) Shares 3,400 (+6315.1%) Est. Cost $14.98 Unrealized +0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $637 (+8.9%) Shares 14,100 (+6.0%) Est. Cost $46.35 Unrealized -16.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $175 (+42.3%) Shares 15,500 (+13.1%) Est. Cost $22.50 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $121 (+75.4%) Shares 1,800 (+48.4%) Est. Cost $45.65 Unrealized +9.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $67 (+346.7%) Shares 2,900 (+314.3%) Est. Cost $14.24 Unrealized +14.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $56 (+1300.0%) Shares 3,400 (+1600.0%) Est. Cost $22.51 Unrealized -20.9%
— TESORO CORP 0.0%
Value ($000) $2,090 (-2.4%) Shares 27,900 (+12.0%) Est. Cost $73.63 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $642 (+8.6%) Shares 50,550 (+11.0%) Est. Cost $13.46 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $354 (+16.8%) Shares 4,238 (+6.1%) Est. Cost $64.44 Unrealized +13.0%
— THOMSON REUTERS CORP 0.0%
Value ($000) $283 (+22.0%) Shares 7,000 (+20.7%) Est. Cost $36.31 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $269 (+23.4%) Shares 15,874 (+1.8%) Est. Cost $15.45 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $235 (+27.7%) Shares 8,760 (+9.5%) Est. Cost $22.88 Unrealized +10.4%
DDM PROSHARES TR 0.0%
Value ($000) $165 (+44.7%) Shares 2,422 (+40.7%) Est. Cost $66.76 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $103 (+98.1%) Shares 2,200 (+83.3%) Est. Cost $42.87 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $99 (+106.3%) Shares 2,811 (+77.2%) Est. Cost $34.12 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $88 (+137.8%) Shares 6,900 (+122.6%) Est. Cost $12.61 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $79 (+182.1%) Shares 14,161 (+152.1%) Est. Cost $6.47 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $71 (+255.0%) Shares 1,200 (+200.0%) Est. Cost $21.62 Unrealized +5.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $67 (+318.8%) Shares 1,400 (+366.7%) Est. Cost $37.93 Unrealized +8.4%
— CABELAS INC 0.0%
Value ($000) $65 (+364.3%) Shares 1,300 (+333.3%) Est. Cost $47.48 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $57 (+850.0%) Shares 25,885 (+317.5%) Est. Cost $1.93 Unrealized +0.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $302 (+19.8%) Shares 5,600 (+40.0%) Est. Cost $72.61 Unrealized —
ACM AECOM 0.0%
Value ($000) $143 (+53.8%) Shares 4,500 (+45.2%) Est. Cost $28.10 Unrealized +8.3%
— CIVEO CORP CDA 0.0%
Value ($000) $86 (+138.9%) Shares 47,814 (+34.0%) Est. Cost $1.21 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $61 (+454.5%) Shares 1,555 (+524.5%) Est. Cost $22.62 Unrealized +1.8%
EZPW EZCORP INC 0.0%
Value ($000) $58 (+625.0%) Shares 7,610 (+87.2%) Est. Cost $11.21 Unrealized -49.7%
— CVR PARTNERS LP 0.0%
Value ($000) $50 Shares 6,084 (+10389.7%) Est. Cost $8.22 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $771 (+6.8%) Shares 43,300 (+25.9%) Est. Cost $18.23 Unrealized +5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $551 (+9.8%) Shares 8,700 (+14.5%) Est. Cost $44.91 Unrealized +10.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $425 (-10.3%) Shares 7,900 (+31.7%) Est. Cost $69.68 Unrealized -1.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $268 (+22.4%) Shares 14,500 (+26.1%) Est. Cost $18.59 Unrealized -8.9%
MAC MACERICH CO 0.0%
Value ($000) $231 (+26.9%) Shares 2,700 (+17.4%) Est. Cost $78.51 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $135 (+57.0%) Shares 27,600 (+28.4%) Est. Cost $3.93 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $89 (+122.5%) Shares 1,300 (+116.7%) Est. Cost $68.16 Unrealized -8.1%
— GLU MOBILE INC 0.0%
Value ($000) $63 (+350.0%) Shares 28,700 (+310.0%) Est. Cost $3.37 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,173 (+4.3%) Shares 39,400 (+5.1%) Est. Cost $20.72 Unrealized +1.9%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $491 (+10.8%) Shares 6,300 (+6.8%) Est. Cost $34.82 Unrealized +37.1%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $302 (+18.9%) Shares 26,800 (+90.1%) Est. Cost $30.78 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $67 (+252.6%) Shares 9,200 (+240.7%) Est. Cost $10.62 Unrealized -27.9%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $54 (+800.0%) Shares 4,400 (+780.0%) Est. Cost $9.58 Unrealized +5.9%
— WRIGHT MED GROUP INC 0.0%
Value ($000) $634 (+8.0%) Shares 622,000 (+3.8%) Est. Cost $1.18 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $372 (+14.5%) Shares 19,400 (+13.5%) Est. Cost $18.71 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $196 (+31.5%) Shares 2,400 (+33.3%) Est. Cost $48.83 Unrealized +22.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $117 (+67.1%) Shares 4,300 (+4.9%) Est. Cost $11.90 Unrealized +87.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $98 (+92.2%) Shares 1,199 (+107.8%) Est. Cost $79.60 Unrealized +5.0%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $76 (+162.1%) Shares 4,195 (+144.3%) Est. Cost $18.81 Unrealized —
— ROVI CORP 0.0%
Value ($000) $324 (-12.4%) Shares 20,700 (+11.9%) Est. Cost $15.74 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $136 (+51.1%) Shares 15,130 (+17.3%) Est. Cost $12.10 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $109 (+73.0%) Shares 2,305 (+75.7%) Est. Cost $45.44 Unrealized +2.4%
— CARMIKE CINEMAS INC 0.0%
Value ($000) $106 (+76.7%) Shares 3,502 (+75.1%) Est. Cost $30.12 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $82 (+127.8%) Shares 1,200 (+100.0%) Est. Cost $49.30 Unrealized +10.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $75 (+158.6%) Shares 2,878 (+150.7%) Est. Cost $32.44 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $67 (+219.0%) Shares 3,700 (+164.3%) Est. Cost $18.61 Unrealized —
— MDC PARTNERS INC 0.0%
Value ($000) $58 (+383.3%) Shares 3,174 (+519.9%) Est. Cost $18.52 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $53 (+657.1%) Shares 8,100 (+636.4%) Est. Cost $7.28 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $50 (+1150.0%) Shares 1,100 (+1000.0%) Est. Cost $38.20 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $565 (+8.7%) Shares 26,013 (+30.1%) Est. Cost $31.29 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $434 (-9.4%) Shares 9,800 (+4.3%) Est. Cost $38.83 Unrealized -7.8%
TXNM PNM RES INC 0.0%
Value ($000) $371 (+13.8%) Shares 10,443 (+5.8%) Est. Cost $25.88 Unrealized +27.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $166 (+37.2%) Shares 2,600 (+18.2%) Est. Cost $41.73 Unrealized +11.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $114 (+65.2%) Shares 4,736 (+30.0%) Est. Cost $6.40 Unrealized -4.4%
IAT ISHARES TR 0.0%
Value ($000) $107 (+72.6%) Shares 3,300 (+65.0%) Est. Cost — Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $83 (+118.4%) Shares 5,100 (+112.5%) Est. Cost $11.02 Unrealized -2.9%
BPOP POPULAR INC 0.0%
Value ($000) $73 (+160.7%) Shares 2,500 (+150.0%) Est. Cost $22.16 Unrealized +1.9%
THRM GENTHERM INC 0.0%
Value ($000) $615 (+7.7%) Shares 17,977 (+29.2%) Est. Cost $45.61 Unrealized -16.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $471 (+10.3%) Shares 14,993 (+1.7%) Est. Cost $25.91 Unrealized -23.8%
GOGO GOGO INC 0.0%
Value ($000) $264 (+20.0%) Shares 31,500 (+57.5%) Est. Cost $9.96 Unrealized 0.0%
— INFOBLOX INC 0.0%
Value ($000) $126 (+53.7%) Shares 6,700 (+39.6%) Est. Cost $18.71 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $70 (+169.2%) Shares 12,600 (+147.1%) Est. Cost $6.47 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $63 (+231.6%) Shares 2,764 (+201.1%) Est. Cost $22.05 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $53 (+488.9%) Shares 5,600 (+600.0%) Est. Cost $12.46 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $47 (+1466.7%) Shares 3,440 (+1865.7%) Est. Cost $14.44 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $44 Shares 8,479 (+70558.3%) Est. Cost $5.47 Unrealized -0.1%
— NOBLE CORP PLC 0.0%
Value ($000) $742 (+6.2%) Shares 90,000 (+28.8%) Est. Cost $10.97 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $157 (+37.7%) Shares 14,900 (+4.2%) Est. Cost $10.59 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $82 (+110.3%) Shares 19,900 (+3.1%) Est. Cost $1.95 Unrealized +74.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $75 (+134.4%) Shares 1,470 (+111.5%) Est. Cost $39.24 Unrealized -2.6%
— GLOBAL X FDS 0.0%
Value ($000) $72 (+148.3%) Shares 9,900 (+135.7%) Est. Cost $8.15 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $69 (+165.4%) Shares 1,488 (+122.4%) Est. Cost $52.12 Unrealized -26.3%
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $44 (+4300.0%) Shares 2,094 (+6654.8%) Est. Cost $21.18 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $320 (+15.1%) Shares 4,500 (+40.6%) Est. Cost $80.51 Unrealized -0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $157 (+36.5%) Shares 4,000 (+66.7%) Est. Cost $39.79 Unrealized -4.1%
— MCDERMOTT INTL INC 0.0%
Value ($000) $131 (+47.2%) Shares 26,600 (+19.3%) Est. Cost $3.61 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $94 (+80.8%) Shares 5,436 (+58.3%) Est. Cost $17.07 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $93 (+82.4%) Shares 2,600 (+52.9%) Est. Cost $41.11 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $86 (+95.5%) Shares 2,600 (+100.0%) Est. Cost $41.45 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $77 (+120.0%) Shares 5,900 (+136.0%) Est. Cost $13.81 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $71 (+144.8%) Shares 14,584 (+103.0%) Est. Cost $3.93 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $62 (+210.0%) Shares 1,300 (+160.0%) Est. Cost $37.75 Unrealized +1.3%
— EXAR CORP 0.0%
Value ($000) $52 (+420.0%) Shares 6,400 (+231.4%) Est. Cost $7.24 Unrealized —
TUR ISHARES 0.0%
Value ($000) $45 (+1400.0%) Shares 1,131 (+1470.8%) Est. Cost $40.46 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,779 (-2.3%) Shares 90,268 (+4.1%) Est. Cost $17.70 Unrealized +5.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $583 (+7.6%) Shares 40,898 (+20.6%) Est. Cost $17.28 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $546 (+8.1%) Shares 139,323 (+10.3%) Est. Cost $6.39 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $164 (+33.3%) Shares 5,900 (+34.1%) Est. Cost $24.87 Unrealized +16.4%
— VECTREN CORP 0.0%
Value ($000) $114 (+56.2%) Shares 2,156 (+46.0%) Est. Cost $42.96 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $55 (+292.9%) Shares 1,475 (+288.2%) Est. Cost $35.21 Unrealized -8.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $52 (+372.7%) Shares 1,710 (+326.4%) Est. Cost $26.87 Unrealized +4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $922 (+4.5%) Shares 26,400 (+4.8%) Est. Cost $22.57 Unrealized +0.5%
INFY INFOSYS LTD 0.0%
Value ($000) $416 (+10.6%) Shares 23,300 (+17.7%) Est. Cost $20.71 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $145 (+38.1%) Shares 7,832 (+18.9%) Est. Cost $18.99 Unrealized -9.7%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $125 (+47.1%) Shares 4,090 (+43.6%) Est. Cost $35.18 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $122 (+48.8%) Shares 1,900 (+58.3%) Est. Cost $61.74 Unrealized +4.6%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $51 (+363.6%) Shares 3,100 (+342.9%) Est. Cost $16.49 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $427 (-8.4%) Shares 67,423 (+1.1%) Est. Cost $9.10 Unrealized -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $401 (+10.8%) Shares 11,713 (+19.7%) Est. Cost $19.35 Unrealized +2.6%
BCE BCE INC 0.0%
Value ($000) $62 (+169.6%) Shares 1,300 (+160.0%) Est. Cost $23.51 Unrealized +11.0%
— TRUECAR INC 0.0%
Value ($000) $40 (+3900.0%) Shares 5,058 (+1907.1%) Est. Cost $7.71 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $767 (+5.2%) Shares 4,200 (+13.5%) Est. Cost $148.86 Unrealized +0.9%
— REALOGY HLDGS CORP 0.0%
Value ($000) $417 (+9.7%) Shares 14,368 (+35.8%) Est. Cost $35.47 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $180 (+25.9%) Shares 10,100 (+34.7%) Est. Cost $20.71 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $121 (+44.0%) Shares 4,165 (+33.5%) Est. Cost $32.21 Unrealized -12.1%
SLM SLM CORP 0.0%
Value ($000) $43 (+616.7%) Shares 7,000 (+600.0%) Est. Cost $7.14 Unrealized -8.7%
— ROSETTA STONE INC 0.0%
Value ($000) $39 (+1850.0%) Shares 5,000 (+1054.7%) Est. Cost $7.52 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $106 (+51.4%) Shares 6,015 (+3.4%) Est. Cost $17.67 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $86 (+72.0%) Shares 4,600 (+84.0%) Est. Cost $19.34 Unrealized —
— FERRO CORP 0.0%
Value ($000) $58 (+163.6%) Shares 4,300 (+115.0%) Est. Cost $10.85 Unrealized —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $46 (+360.0%) Shares 3,500 (+337.5%) Est. Cost $14.77 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $43 (+514.3%) Shares 3,051 (+438.1%) Est. Cost $6.88 Unrealized +1.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $39 (+1200.0%) Shares 2,100 (+950.0%) Est. Cost $17.05 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $36 Shares 3,514 (+43825.0%) Est. Cost $10.13 Unrealized +0.0%
— EVINE LIVE INC 0.0%
Value ($000) $36 Shares 22,300 (+31757.1%) Est. Cost $1.61 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,369 (+2.6%) Shares 26,400 (+6.9%) Est. Cost $24.25 Unrealized +5.8%
— INVENSENSE INC 0.0%
Value ($000) $216 (+19.3%) Shares 35,300 (+56.2%) Est. Cost $7.33 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $57 (+159.1%) Shares 8,600 (+16.2%) Est. Cost $3.08 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $49 (+250.0%) Shares 2,000 (+233.3%) Est. Cost $23.26 Unrealized +7.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $99 (+52.3%) Shares 2,300 (+53.3%) Est. Cost $38.24 Unrealized +15.3%
— ADTRAN INC 0.0%
Value ($000) $848 (+4.0%) Shares 45,513 (+11.8%) Est. Cost $19.34 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $98 (+50.8%) Shares 2,048 (+19.9%) Est. Cost $34.38 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $90 (+57.9%) Shares 6,652 (+1.5%) Est. Cost $11.59 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $33 Shares 1,204 (+30000.0%) Est. Cost $27.45 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $484 (+7.1%) Shares 18,000 (+15.4%) Est. Cost $30.61 Unrealized -8.2%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $269 (+13.5%) Shares 17,421 (+10.2%) Est. Cost $15.07 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $122 (+35.6%) Shares 4,600 (+43.8%) Est. Cost $26.89 Unrealized +8.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $47 (+213.3%) Shares 1,501 (+194.3%) Est. Cost $33.30 Unrealized -6.4%
— ZAGG INC 0.0%
Value ($000) $44 (+266.7%) Shares 8,400 (+546.2%) Est. Cost $8.72 Unrealized —
DAN DANA HLDG CORP 0.0%
Value ($000) $40 (+400.0%) Shares 3,800 (+533.3%) Est. Cost $10.66 Unrealized -5.2%
— PROSHARES TR II 0.0%
Value ($000) $18,721 (+0.2%) Shares 381,600 (+2.1%) Est. Cost $50.00 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $169 (+22.5%) Shares 4,007 (+1.3%) Est. Cost $20.00 Unrealized +15.5%
— VIVUS INC 0.0%
Value ($000) $115 (+36.9%) Shares 103,100 (+22.2%) Est. Cost $1.07 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $63 (+96.9%) Shares 1,098 (+60.5%) Est. Cost $50.78 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $38 (+442.9%) Shares 26,200 (+263.9%) Est. Cost $1.18 Unrealized —
— HATTERAS FINL CORP 0.0%
Value ($000) $38 (+442.9%) Shares 2,300 (+360.0%) Est. Cost $16.40 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $36 (+620.0%) Shares 3,171 (+681.0%) Est. Cost $13.46 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $34 (+1033.3%) Shares 2,016 (+824.8%) Est. Cost $11.72 Unrealized +0.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $32 (+3100.0%) Shares 1,035 (+3134.4%) Est. Cost $26.91 Unrealized +0.3%
— SOTHEBYS 0.0%
Value ($000) $378 (+8.6%) Shares 13,800 (+3.0%) Est. Cost $26.93 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $312 (+10.6%) Shares 20,200 (+7.4%) Est. Cost $27.08 Unrealized -35.6%
— PROSHARES TR 0.0%
Value ($000) $304 (+10.9%) Shares 11,600 (+18.4%) Est. Cost $37.52 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $139 (+27.5%) Shares 2,818 (+49.3%) Est. Cost $72.56 Unrealized -19.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $65 (+85.7%) Shares 5,300 (+130.4%) Est. Cost $16.15 Unrealized -16.6%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $38 (+375.0%) Shares 18,000 (+350.0%) Est. Cost $2.03 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $406 (-6.7%) Shares 44,900 (+54.8%) Est. Cost $11.36 Unrealized -0.5%
— KNIGHT TRANSN INC 0.0%
Value ($000) $234 (+14.1%) Shares 8,813 (+11.4%) Est. Cost $25.50 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $134 (+27.6%) Shares 9,600 (+28.0%) Est. Cost $13.91 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $39 (+290.0%) Shares 2,000 (+300.0%) Est. Cost $20.57 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $130 (+27.5%) Shares 2,600 (+62.5%) Est. Cost $62.69 Unrealized -14.7%
ERIC ERICSSON 0.0%
Value ($000) $112 (-20.0%) Shares 14,600 (+4.3%) Est. Cost $11.06 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $46 (+155.6%) Shares 700 (+133.3%) Est. Cost $51.37 Unrealized +2.2%
— SONUS NETWORKS INC 0.0%
Value ($000) $40 (+233.3%) Shares 4,600 (+170.6%) Est. Cost $5.51 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $33 (+560.0%) Shares 4,800 (+433.3%) Est. Cost $5.55 Unrealized +2.0%
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $30 (+1400.0%) Shares 12,900 (+514.3%) Est. Cost $28.79 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $30 (+1400.0%) Shares 1,300 (+1200.0%) Est. Cost $21.02 Unrealized +9.1%
— DRYSHIPS INC 0.0%
Value ($000) $30 (+1400.0%) Shares 54,060 (+5143.5%) Est. Cost $0.58 Unrealized —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $29 (+2800.0%) Shares 2,100 (+2461.0%) Est. Cost $13.75 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $28 Shares 6,275 (+2558.9%) Est. Cost $4.52 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $848 (-3.1%) Shares 27,100 (+2.3%) Est. Cost $35.84 Unrealized -11.5%
— IMMUNOMEDICS INC 0.0%
Value ($000) $131 (+26.0%) Shares 56,400 (+8.3%) Est. Cost $2.61 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $66 (+69.2%) Shares 1,400 (+75.0%) Est. Cost $42.07 Unrealized -1.8%
— CVR PARTNERS LP 0.0%
Value ($000) $60 (+81.8%) Shares 7,400 (+80.5%) Est. Cost $8.22 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $51 (+112.5%) Shares 3,784 (+106.0%) Est. Cost $9.13 Unrealized +3.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+245.5%) Shares 3,400 (+142.9%) Est. Cost $10.63 Unrealized -8.9%
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 26,001 (+39295.5%) Est. Cost $1.05 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $27 Shares 20,800 (+11.8%) Est. Cost $1.49 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $607 (+4.5%) Shares 39,259 (+1.4%) Est. Cost $16.16 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $375 (+7.4%) Shares 22,565 (+3.5%) Est. Cost $16.05 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $222 (+13.3%) Shares 5,105 (+12.2%) Est. Cost $46.75 Unrealized -2.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $175 (+17.4%) Shares 14,300 (+44.4%) Est. Cost $13.31 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $138 (+23.2%) Shares 13,400 (+31.4%) Est. Cost $10.74 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $109 (+31.3%) Shares 18,900 (+13.9%) Est. Cost $5.44 Unrealized -0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $74 (+54.2%) Shares 1,600 (+60.0%) Est. Cost $39.24 Unrealized +3.1%
RLI RLI CORP 0.0%
Value ($000) $36 (+260.0%) Shares 527 (+240.0%) Est. Cost $20.57 Unrealized +13.2%
— PATRIOT NATL INC 0.0%
Value ($000) $29 (+866.7%) Shares 3,661 (+767.5%) Est. Cost $7.83 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 16,000 (+332.4%) Est. Cost $8.26 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $323 (-7.2%) Shares 14,100 (+1.4%) Est. Cost $49.60 Unrealized -52.9%
— ACXIOM CORP 0.0%
Value ($000) $231 (+12.1%) Shares 10,500 (+7.1%) Est. Cost $18.90 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $155 (+19.2%) Shares 19,820 (+7.1%) Est. Cost $7.87 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $78 (+47.2%) Shares 3,856 (+45.7%) Est. Cost $24.14 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $45 (+125.0%) Shares 6,600 (+164.0%) Est. Cost $17.01 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $32 (+357.1%) Shares 8,100 (+118.9%) Est. Cost $1.92 Unrealized +81.3%
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $28 (+833.3%) Shares 2,780 (+752.8%) Est. Cost $10.30 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $214 (+12.6%) Shares 4,000 (+5.3%) Est. Cost $31.89 Unrealized +16.2%
— QUALITY SYS INC 0.0%
Value ($000) $108 (-18.2%) Shares 9,100 (+3.4%) Est. Cost $15.76 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $31 (+342.9%) Shares 5,217 (+325.9%) Est. Cost $5.89 Unrealized —
— NEW YORK REIT INC 0.0%
Value ($000) $1,091 (+2.2%) Shares 117,823 (+10.3%) Est. Cost $10.31 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $325 (-6.6%) Shares 190,026 (+9.3%) Est. Cost $7.45 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $77 (+42.6%) Shares 6,276 (+5.0%) Est. Cost $13.27 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $64 (+56.1%) Shares 3,600 (+56.5%) Est. Cost $17.82 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $39 (+143.8%) Shares 1,790 (+110.6%) Est. Cost $19.67 Unrealized +6.8%
— HEADWATERS INC 0.0%
Value ($000) $34 (+209.1%) Shares 1,900 (+216.7%) Est. Cost $17.71 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $27 (+575.0%) Shares 11,378 (+435.7%) Est. Cost $2.28 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $5,783 (-0.4%) Shares 189,000 (+4.2%) Est. Cost $22.31 Unrealized +0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $323 (+7.3%) Shares 12,970 (+20.9%) Est. Cost $27.52 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $103 (+27.2%) Shares 3,500 (+34.6%) Est. Cost $35.30 Unrealized -11.1%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $68 (+47.8%) Shares 3,300 (+43.5%) Est. Cost $20.13 Unrealized —
— CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $44 (+100.0%) Shares 417 (+116.1%) Est. Cost $121.96 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $40 (+122.2%) Shares 851 (+82.2%) Est. Cost $44.09 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $29 (+314.3%) Shares 634 (+284.2%) Est. Cost $37.48 Unrealized +3.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $184 (+12.9%) Shares 9,701 (+1.3%) Est. Cost $15.83 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $130 (+19.3%) Shares 6,100 (+17.3%) Est. Cost — Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $86 (+32.3%) Shares 3,380 (+31.0%) Est. Cost $25.20 Unrealized —
— ETFS PLATINUM TR 0.0%
Value ($000) $76 (+38.2%) Shares 769 (+30.6%) Est. Cost $113.31 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $65 (+47.7%) Shares 2,202 (+35.3%) Est. Cost $10.59 Unrealized +2.5%
— ZYNGA INC 0.0%
Value ($000) $64 (+48.8%) Shares 25,600 (+19.1%) Est. Cost $2.90 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $63 (+50.0%) Shares 1,311 (+65.9%) Est. Cost $37.93 Unrealized +8.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $59 (+55.3%) Shares 1,300 (+62.5%) Est. Cost $38.06 Unrealized +5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $46 (+84.0%) Shares 2,334 (+85.4%) Est. Cost $20.07 Unrealized +1.2%
— MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $23 (+1050.0%) Shares 695 (+1479.5%) Est. Cost $33.88 Unrealized —
— EPIQ SYS INC 0.0%
Value ($000) $22 (+2100.0%) Shares 1,545 (+3258.7%) Est. Cost $14.43 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $169 (+13.4%) Shares 6,154 (+23.9%) Est. Cost $28.68 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $169 (+13.4%) Shares 211,000 (+9.3%) Est. Cost $0.79 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $47 (+74.1%) Shares 816 (+68.6%) Est. Cost $54.63 Unrealized +0.8%
— BLACK DIAMOND INC 0.0%
Value ($000) $34 (+142.9%) Shares 8,182 (+132.0%) Est. Cost $4.08 Unrealized —
— MORGANS HOTEL GROUP CO 0.0%
Value ($000) $22 (+1000.0%) Shares 9,813 (+479.3%) Est. Cost $3.24 Unrealized —
PKX POSCO 0.0%
Value ($000) $945 (+2.1%) Shares 21,219 (+7.7%) Est. Cost $66.72 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $354 (+5.7%) Shares 10,000 (+16.3%) Est. Cost $8.67 Unrealized +2.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $167 (+12.8%) Shares 8,400 (+13.5%) Est. Cost $19.81 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $165 (+13.0%) Shares 5,200 (+10.6%) Est. Cost $25.81 Unrealized +13.0%
ABBNY ABB LTD 0.0%
Value ($000) $85 (+28.8%) Shares 4,255 (+22.0%) Est. Cost $19.98 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $83 (+29.7%) Shares 3,600 (+28.6%) Est. Cost $16.84 Unrealized -13.2%
— CRANE CO 0.0%
Value ($000) $65 (+41.3%) Shares 1,159 (+33.5%) Est. Cost $58.49 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $65 (+41.3%) Shares 67,000 (+34.0%) Est. Cost $0.98 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $42 (+82.6%) Shares 2,000 (+100.0%) Est. Cost $17.53 Unrealized -1.0%
— GLU MOBILE INC 0.0%
Value ($000) $29 (+190.0%) Shares 13,378 (+169.9%) Est. Cost $3.37 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $24 (+380.0%) Shares 4,100 (+355.6%) Est. Cost $10.66 Unrealized -40.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $20 (+1900.0%) Shares 14,984 (+4861.6%) Est. Cost $4.80 Unrealized -2.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $20 (+1900.0%) Shares 1,489 (+2263.5%) Est. Cost $13.00 Unrealized -5.8%
— ENERNOC INC 0.0%
Value ($000) $19 Shares 3,000 (+8008.1%) Est. Cost $6.33 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,353 (+1.3%) Shares 273,800 (+2.5%) Est. Cost $4.37 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $130 (+16.1%) Shares 17,100 (+6.1%) Est. Cost $6.99 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $119 (+17.8%) Shares 4,500 (+2.3%) Est. Cost $13.07 Unrealized +35.2%
WEN WENDYS CO 0.0%
Value ($000) $88 (+25.7%) Shares 9,100 (+30.0%) Est. Cost $9.61 Unrealized +9.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $78 (+30.0%) Shares 1,640 (+35.5%) Est. Cost $28.26 Unrealized +10.0%
FRPT FRESHPET INC 0.0%
Value ($000) $69 (+35.3%) Shares 7,487 (+2.5%) Est. Cost $19.02 Unrealized -54.6%
UYM PROSHARES TR 0.0%
Value ($000) $44 (+69.2%) Shares 1,069 (+58.6%) Est. Cost $39.80 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $29 (+163.6%) Shares 500 (+150.0%) Est. Cost $37.96 Unrealized -12.3%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $22 (-45.0%) Shares 7,410 (+10.4%) Est. Cost $7.54 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $21 (+600.0%) Shares 878 (+407.5%) Est. Cost $22.90 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $19 (+1800.0%) Shares 2,577 (+2477.0%) Est. Cost $7.47 Unrealized —
— GUIDANCE SOFTWARE INC 0.0%
Value ($000) $18 Shares 2,913 (+6674.4%) Est. Cost $6.18 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $213 (-7.4%) Shares 8,257 (+11.3%) Est. Cost $30.15 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $185 (+10.1%) Shares 13,300 (+18.8%) Est. Cost $15.86 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $94 (+22.1%) Shares 11,310 (+1.9%) Est. Cost $7.38 Unrealized -12.2%
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $59 (+40.5%) Shares 22,000 (+4.2%) Est. Cost $2.02 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $55 (+44.7%) Shares 3,200 (+33.3%) Est. Cost $22.59 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $51 (+50.0%) Shares 2,300 (+35.3%) Est. Cost $16.37 Unrealized +35.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $28 (+154.5%) Shares 1,665 (+123.8%) Est. Cost $22.71 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $25 (+212.5%) Shares 14,500 (+76.8%) Est. Cost $1.96 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $19 (+850.0%) Shares 900 (+800.0%) Est. Cost $21.44 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $18 (+1700.0%) Shares 2,700 (+1223.5%) Est. Cost $7.68 Unrealized -3.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $18 (+1700.0%) Shares 986 (+1197.4%) Est. Cost $17.86 Unrealized —
— GULFMARK OFFSHORE INC 0.0%
Value ($000) $17 Shares 5,376 (+9169.0%) Est. Cost $3.24 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $440 (-3.5%) Shares 28,400 (+6.0%) Est. Cost $23.40 Unrealized -33.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $298 (-5.1%) Shares 24,342 (+16.2%) Est. Cost $16.15 Unrealized -16.6%
— GENESEE &amp WYO INC 0.0%
Value ($000) $233 (+7.4%) Shares 3,930 (+11.9%) Est. Cost $87.52 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $103 (+18.4%) Shares 14,804 (+1.6%) Est. Cost $41.36 Unrealized -82.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $48 (+50.0%) Shares 373 (+30.4%) Est. Cost $107.33 Unrealized +10.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $45 (+55.2%) Shares 2,416 (+49.5%) Est. Cost $10.73 Unrealized -1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $33 (+94.1%) Shares 2,678 (+85.6%) Est. Cost $10.25 Unrealized +1.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $21 (+320.0%) Shares 400 (+300.0%) Est. Cost $52.78 Unrealized —
— UNIT CORP 0.0%
Value ($000) $17 (+1600.0%) Shares 1,119 (+1157.3%) Est. Cost $15.08 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $17 (+1600.0%) Shares 1,200 (+1746.2%) Est. Cost $12.67 Unrealized -1.4%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 908 (+7466.7%) Est. Cost $17.62 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $303 (+5.2%) Shares 16,300 (+1.9%) Est. Cost $14.59 Unrealized -33.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $193 (+8.4%) Shares 5,100 (+6.3%) Est. Cost $36.33 Unrealized +1.4%
— OTONOMY INC 0.0%
Value ($000) $87 (+20.8%) Shares 5,488 (+5.7%) Est. Cost $21.26 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $72 (+26.3%) Shares 93,000 (+29.2%) Est. Cost $0.79 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $17 (+750.0%) Shares 3,400 (+750.0%) Est. Cost $3.93 Unrealized —
— PRONAI THERAPEUTICS INC 0.0%
Value ($000) $16 (+1500.0%) Shares 7,815 (+3991.6%) Est. Cost $2.38 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $16 (+1500.0%) Shares 1,519 (+1068.5%) Est. Cost $12.12 Unrealized -2.6%
— CONNS INC 0.0%
Value ($000) $16 (+1500.0%) Shares 2,096 (+1722.6%) Est. Cost $9.14 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $15 Shares 6,984 (+40982.4%) Est. Cost $2.17 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $31 (+82.4%) Shares 4,000 (+42.9%) Est. Cost $8.26 Unrealized —
EWH ISHARES 0.0%
Value ($000) $29 (+93.3%) Shares 1,500 (+87.5%) Est. Cost $20.05 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $22 (+175.0%) Shares 300 (+200.0%) Est. Cost — Unrealized —
— CELESTICA INC 0.0%
Value ($000) $16 (+700.0%) Shares 1,700 (+750.0%) Est. Cost $11.99 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $15 (+1400.0%) Shares 3,700 (+1133.3%) Est. Cost $1.92 Unrealized +81.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14 Shares 16,026 (+145.9%) Est. Cost $0.93 Unrealized -10.3%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $14 Shares 16,981 (+33196.1%) Est. Cost $0.83 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $14 Shares 6,461 (+7412.8%) Est. Cost $2.36 Unrealized -1.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $14 Shares 1,113 (+4352.0%) Est. Cost $12.64 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,515 (+0.9%) Shares 74,900 (+4.8%) Est. Cost $21.14 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $298 (+4.6%) Shares 5,300 (+6.0%) Est. Cost $57.55 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $287 (-4.3%) Shares 21,900 (+2.3%) Est. Cost $13.81 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $167 (+8.4%) Shares 7,950 (+13.6%) Est. Cost $23.58 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $103 (+14.4%) Shares 35,000 (+16.7%) Est. Cost $2.13 Unrealized —
— CONNS INC 0.0%
Value ($000) $102 (+14.6%) Shares 13,600 (+83.8%) Est. Cost $9.14 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $96 (+15.7%) Shares 16,100 (+35.3%) Est. Cost $9.91 Unrealized -31.3%
WEN WENDYS CO 0.0%
Value ($000) $88 (+17.3%) Shares 9,100 (+21.3%) Est. Cost $9.61 Unrealized +9.1%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $47 (+38.2%) Shares 2,600 (+30.0%) Est. Cost $18.81 Unrealized —
— II VI INC 0.0%
Value ($000) $32 (+68.4%) Shares 1,700 (+88.9%) Est. Cost $18.41 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $29 (+81.3%) Shares 900 (+80.0%) Est. Cost $25.81 Unrealized +13.0%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $18 (+260.0%) Shares 602 (+198.0%) Est. Cost $31.62 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $17 (+325.0%) Shares 500 (+400.0%) Est. Cost $20.53 Unrealized +22.2%
— EMCORE CORP 0.0%
Value ($000) $17 (+325.0%) Shares 2,808 (+245.4%) Est. Cost $5.73 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $14 (+1300.0%) Shares 408 (+1260.0%) Est. Cost $37.16 Unrealized +0.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $198 (+6.5%) Shares 18,150 (+26.9%) Est. Cost $15.91 Unrealized -18.1%
— INVACARE CORP 0.0%
Value ($000) $55 (+27.9%) Shares 4,522 (+36.2%) Est. Cost $12.84 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $50 (+31.6%) Shares 1,856 (+47.8%) Est. Cost $29.33 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $43 (+38.7%) Shares 4,818 (+71.0%) Est. Cost $10.71 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $38 (+46.2%) Shares 600 (+50.0%) Est. Cost $63.86 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $25 (+92.3%) Shares 2,700 (+125.0%) Est. Cost $19.25 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $22 (+120.0%) Shares 11,900 (+21.4%) Est. Cost $4.48 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $19 (+171.4%) Shares 500 (+150.0%) Est. Cost $38.52 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $17 (+240.0%) Shares 1,517 (+262.1%) Est. Cost $11.42 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $13 (+1200.0%) Shares 14,349 (+1982.6%) Est. Cost $0.92 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 27,332 (+91.3%) Est. Cost $1.54 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1,280 (+0.9%) Shares 17,059 (+7.6%) Est. Cost $72.83 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $349 (+3.3%) Shares 9,994 (+9.4%) Est. Cost $36.83 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $88 (+14.3%) Shares 4,700 (+9.3%) Est. Cost $12.94 Unrealized -1.7%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $79 (+16.2%) Shares 3,600 (+16.1%) Est. Cost $21.94 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $36 (+44.0%) Shares 1,000 (+25.0%) Est. Cost $24.20 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $23 (+91.7%) Shares 1,699 (+81.9%) Est. Cost $16.88 Unrealized -18.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $19 (+137.5%) Shares 1,400 (+67.7%) Est. Cost $11.19 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $12 (+1100.0%) Shares 1,100 (+1070.2%) Est. Cost $10.81 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $12 (+1100.0%) Shares 588 (+804.6%) Est. Cost $20.11 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $11 Shares 1,400 (+10669.2%) Est. Cost $6.37 Unrealized -0.8%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $11 Shares 32,807 (+528.8%) Est. Cost $0.45 Unrealized —
UDR UDR INC 0.0%
Value ($000) $9,186 (-0.1%) Shares 248,773 (+2.8%) Est. Cost $19.56 Unrealized +30.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $98 (+11.4%) Shares 3,255 (+3.0%) Est. Cost $34.55 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $92 (+12.2%) Shares 49,600 (+20.7%) Est. Cost $2.07 Unrealized -7.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $57 (+21.3%) Shares 1,600 (+23.1%) Est. Cost $32.20 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $51 (+24.4%) Shares 10,800 (+33.3%) Est. Cost $5.15 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $42 (+31.3%) Shares 900 (+12.5%) Est. Cost $38.81 Unrealized -19.3%
EWC ISHARES 0.0%
Value ($000) $42 (+31.3%) Shares 1,700 (+21.4%) Est. Cost $21.41 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $34 (+41.7%) Shares 2,500 (+25.0%) Est. Cost $13.41 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $26 (+62.5%) Shares 679 (+21.0%) Est. Cost $21.61 Unrealized +21.3%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $23 (+76.9%) Shares 408 (+36.0%) Est. Cost $40.12 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $14 (+250.0%) Shares 2,884 (+188.4%) Est. Cost $4.62 Unrealized -2.3%
— SEACHANGE INTL INC 0.0%
Value ($000) $11 (+1000.0%) Shares 3,619 (+2941.2%) Est. Cost $3.22 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $10 Shares 416 (+5842.9%) Est. Cost $23.93 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10 Shares 9,482 (+11463.4%) Est. Cost $0.90 Unrealized -3.0%
— EVERI HLDGS INC 0.0%
Value ($000) $10 Shares 8,766 (+36425.0%) Est. Cost $1.14 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $10 Shares 9,467 (+89.3%) Est. Cost $4.27 Unrealized -75.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,767 (-0.5%) Shares 31,200 (+3.7%) Est. Cost $44.61 Unrealized +6.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $323 (+2.9%) Shares 12,200 (+8.9%) Est. Cost $26.89 Unrealized +8.7%
DIOD DIODES INC 0.0%
Value ($000) $187 (+5.1%) Shares 9,957 (+11.6%) Est. Cost $22.25 Unrealized -14.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $169 (-5.1%) Shares 9,200 (+3.4%) Est. Cost $17.98 Unrealized +1.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $60 (+17.6%) Shares 1,800 (+20.0%) Est. Cost $41.45 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $53 (+20.5%) Shares 556 (+16.1%) Est. Cost $40.29 Unrealized -2.5%
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $39 (+30.0%) Shares 2,900 (+45.0%) Est. Cost $15.78 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $33 (+37.5%) Shares 2,000 (+25.0%) Est. Cost $16.49 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $25 (+56.3%) Shares 5,200 (+62.5%) Est. Cost $5.15 Unrealized —
— UNIT CORP 0.0%
Value ($000) $11 (+450.0%) Shares 700 (+250.0%) Est. Cost $15.08 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $10 (+900.0%) Shares 1,636 (+1604.2%) Est. Cost $6.37 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $9 Shares 3,609 (+2423.8%) Est. Cost $3.00 Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $9 Shares 5,749 (+10546.3%) Est. Cost $1.62 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $9 Shares 405 (+20150.0%) Est. Cost $25.70 Unrealized -0.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $661 (+1.2%) Shares 17,400 (+25.2%) Est. Cost $22.89 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $608 (+1.3%) Shares 44,400 (+11.0%) Est. Cost $22.24 Unrealized -35.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $67 (+13.6%) Shares 6,900 (+4.5%) Est. Cost $9.36 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $43 (-15.7%) Shares 3,500 (+2.9%) Est. Cost $16.15 Unrealized -16.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $42 (+23.5%) Shares 900 (+12.5%) Est. Cost $35.97 Unrealized -0.4%
— ULTRATECH INC 0.0%
Value ($000) $27 (+42.1%) Shares 1,147 (+25.9%) Est. Cost $19.30 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $27 (+42.1%) Shares 2,300 (+43.8%) Est. Cost $11.84 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $16 (+100.0%) Shares 488 (+96.0%) Est. Cost $23.39 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 (+114.3%) Shares 600 (+100.0%) Est. Cost $19.35 Unrealized +23.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $13 (+160.0%) Shares 2,045 (+172.7%) Est. Cost $7.36 Unrealized -10.4%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $12 (+200.0%) Shares 1,076 (+288.4%) Est. Cost $12.71 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $12 (+200.0%) Shares 396 (+197.7%) Est. Cost $30.18 Unrealized —
— ZAGG INC 0.0%
Value ($000) $9 (+800.0%) Shares 1,700 (+1600.0%) Est. Cost $8.72 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $8 Shares 5,400 (+54.3%) Est. Cost $1.46 Unrealized —
— CEB INC 0.0%
Value ($000) $42 (+20.0%) Shares 676 (+22.9%) Est. Cost $71.13 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $22 (+46.7%) Shares 132 (+43.5%) Est. Cost $168.66 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $14 (+100.0%) Shares 1,900 (+35.7%) Est. Cost $5.36 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $13 (+116.7%) Shares 785 (+117.5%) Est. Cost $21.77 Unrealized —
CJESEUR C&ampJ ENERGY SVCS LTD 0.0%
Value ($000) $10 (+233.3%) Shares 15,526 (+493.5%) Est. Cost $0.73 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $9 (+350.0%) Shares 228 (+385.1%) Est. Cost $41.80 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $7 Shares 1,169 (+813.3%) Est. Cost $5.86 Unrealized +1.5%
— TANGOE INC 0.0%
Value ($000) $7 Shares 934 (+2818.8%) Est. Cost $7.49 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $593 (-1.0%) Shares 5,600 (+3.7%) Est. Cost $127.80 Unrealized -12.7%
— PROSHARES TR 0.0%
Value ($000) $380 (-1.6%) Shares 14,487 (+5.1%) Est. Cost $37.52 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $120 (-4.8%) Shares 18,543 (+47.9%) Est. Cost $12.87 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $74 (+8.8%) Shares 4,500 (+66.7%) Est. Cost $25.18 Unrealized -19.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $53 (-10.2%) Shares 31,770 (+8.4%) Est. Cost — Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $38 (+18.8%) Shares 891 (+17.1%) Est. Cost $29.20 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29 (+26.1%) Shares 300 (+50.0%) Est. Cost $124.61 Unrealized -9.8%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $28 (-17.6%) Shares 2,500 (+38.9%) Est. Cost $18.32 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $27 (+28.6%) Shares 700 (+16.7%) Est. Cost $38.52 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $25 (+31.6%) Shares 10,900 (+13.5%) Est. Cost $2.61 Unrealized —
— MERITOR INC 0.0%
Value ($000) $21 (+40.0%) Shares 2,900 (+52.6%) Est. Cost $8.58 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $17 (+54.5%) Shares 1,359 (+67.4%) Est. Cost $13.10 Unrealized —
— NOVATEL WIRELESS INC 0.0%
Value ($000) $16 (+60.0%) Shares 10,366 (+1.2%) Est. Cost $0.99 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $14 (+75.0%) Shares 500 (+81.2%) Est. Cost $27.83 Unrealized +7.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $11 (+120.0%) Shares 769 (+135.9%) Est. Cost $14.84 Unrealized -1.6%
— INTREPID POTASH INC 0.0%
Value ($000) $11 (+120.0%) Shares 7,300 (+46.0%) Est. Cost $1.18 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $10 (+150.0%) Shares 2,900 (+45.0%) Est. Cost $4.02 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $9 (+200.0%) Shares 144 (+188.0%) Est. Cost $63.87 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $8 (+300.0%) Shares 1,400 (+185.7%) Est. Cost $5.14 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $8 (+300.0%) Shares 1,900 (+280.0%) Est. Cost $4.63 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $7 (+600.0%) Shares 4,100 (+720.0%) Est. Cost $1.74 Unrealized —
— XOMA CORP DEL 0.0%
Value ($000) $6 Shares 10,708 (+267600.0%) Est. Cost $0.56 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $6 Shares 7,000 (+133.3%) Est. Cost $1.05 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $107 (-4.5%) Shares 15,600 (+11.4%) Est. Cost $8.16 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $49 (-9.3%) Shares 19,930 (+10.7%) Est. Cost $7.61 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $21 (+31.3%) Shares 3,895 (+409.8%) Est. Cost $8.66 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $21 (+31.3%) Shares 213 (+29.1%) Est. Cost $82.45 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 (+31.3%) Shares 800 (+14.3%) Est. Cost $20.73 Unrealized +20.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $19 (+35.7%) Shares 386 (+49.6%) Est. Cost $41.12 Unrealized +7.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $18 (+38.5%) Shares 1,300 (+30.0%) Est. Cost $13.99 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $15 (+50.0%) Shares 600 (+50.0%) Est. Cost $24.67 Unrealized —
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $15 (+50.0%) Shares 1,746 (+8.2%) Est. Cost $3.98 Unrealized +42.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $14 (+55.6%) Shares 168 (+47.4%) Est. Cost $73.42 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $9 (+125.0%) Shares 432 (+127.4%) Est. Cost $13.16 Unrealized -0.5%
— VOXX INTL CORP 0.0%
Value ($000) $7 (+250.0%) Shares 2,477 (+474.7%) Est. Cost $3.14 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7 (-41.7%) Shares 3,177 (+4.7%) Est. Cost $3.97 Unrealized -14.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 (+250.0%) Shares 330 (+153.8%) Est. Cost $23.15 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $6 (+500.0%) Shares 537 (+262.8%) Est. Cost $11.26 Unrealized —
— INVENTURE FOODS INC 0.0%
Value ($000) $5 Shares 600 (+525.0%) Est. Cost $8.29 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $5 Shares 826 (+4758.8%) Est. Cost $6.05 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $384 (+1.1%) Shares 31,800 (+8.9%) Est. Cost $12.40 Unrealized -1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $206 (+2.0%) Shares 1,637 (+19.1%) Est. Cost $19.39 Unrealized +8.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $41 (-8.9%) Shares 7,056 (+9.2%) Est. Cost $6.07 Unrealized +17.1%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $32 (+14.3%) Shares 1,183 (+11.2%) Est. Cost $26.30 Unrealized —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $30 (+15.4%) Shares 1,896 (+1.1%) Est. Cost $16.00 Unrealized —
— VIVUS INC 0.0%
Value ($000) $13 (+44.4%) Shares 11,700 (+27.2%) Est. Cost $1.07 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $13 (+44.4%) Shares 2,500 (+38.9%) Est. Cost $5.47 Unrealized -0.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10 (+66.7%) Shares 617 (+124.4%) Est. Cost $21.45 Unrealized -12.5%
— NANTKWEST INC 0.0%
Value ($000) $8 (+100.0%) Shares 1,362 (+142.8%) Est. Cost $10.44 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $7 (+133.3%) Shares 495 (+153.8%) Est. Cost $15.78 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $7 (+133.3%) Shares 706 (+113.3%) Est. Cost $10.48 Unrealized +3.0%
— CNOOC LTD 0.0%
Value ($000) $7 (+133.3%) Shares 57 (+159.1%) Est. Cost $128.04 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $5 (+400.0%) Shares 754 (+309.8%) Est. Cost $8.43 Unrealized -22.8%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $5 (+400.0%) Shares 326 (+158.7%) Est. Cost $16.37 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $5 (+400.0%) Shares 512 (+642.0%) Est. Cost $10.40 Unrealized —
— NEURODERM LTD 0.0%
Value ($000) $5 (+400.0%) Shares 280 (+225.6%) Est. Cost $17.57 Unrealized —
— MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $4 Shares 153 (+856.3%) Est. Cost $26.14 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $4 Shares 1,152 (+5385.7%) Est. Cost $3.47 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $4 Shares 3,059 (+3189.2%) Est. Cost $1.33 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $4 Shares 697 (+6870.0%) Est. Cost $5.74 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $4 Shares 323 (+447.5%) Est. Cost $12.38 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $2 (-66.7%) Shares 5,435 (+7.1%) Est. Cost $1.43 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $887 (-0.3%) Shares 12,643 (+12.3%) Est. Cost $77.96 Unrealized -5.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $94 (-3.1%) Shares 15,400 (+27.3%) Est. Cost $11.63 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $91 (+3.4%) Shares 4,643 (+5.5%) Est. Cost $12.11 Unrealized +4.9%
— JANUS CAP GROUP INC 0.0%
Value ($000) $39 (+8.3%) Shares 2,800 (+7.7%) Est. Cost $13.91 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $22 (+15.8%) Shares 1,800 (+13.4%) Est. Cost $6.30 Unrealized +58.2%
ERIC ERICSSON 0.0%
Value ($000) $12 (+33.3%) Shares 1,500 (+66.7%) Est. Cost $11.06 Unrealized —
— UCP INC 0.0%
Value ($000) $10 (+42.9%) Shares 1,300 (+44.4%) Est. Cost $7.75 Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $6 (+100.0%) Shares 3,649 (+28.1%) Est. Cost $1.18 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 (+300.0%) Shares 522 (+135.1%) Est. Cost $9.03 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4 (+300.0%) Shares 306 (+150.8%) Est. Cost $13.28 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+300.0%) Shares 365 (+172.4%) Est. Cost $13.39 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $4 (+300.0%) Shares 488 (+159.6%) Est. Cost $12.25 Unrealized -33.3%
— TRIANGLE PETE CORP 0.0%
Value ($000) $3 Shares 10,450 (+21670.8%) Est. Cost $0.32 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 1,400 (+1300.0%) Est. Cost $28.79 Unrealized —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 12,996 (+18465.7%) Est. Cost $0.24 Unrealized —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 400 (+39900.0%) Est. Cost $7.50 Unrealized —
— ATYR PHARMA INC 0.0%
Value ($000) $3 Shares 939 (+462.3%) Est. Cost $4.29 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,465 (+0.0%) Shares 60,000 (+14.3%) Est. Cost $45.09 Unrealized +5.5%
— SIBANYE GOLD LTD 0.0%
Value ($000) $1,034 (-0.2%) Shares 76,005 (+10.0%) Est. Cost $14.78 Unrealized —
BOX BOX INC 0.0%
Value ($000) $128 (+1.6%) Shares 12,400 (+18.1%) Est. Cost $12.95 Unrealized -7.7%
— ENDOCHOICE HLDGS INC 0.0%
Value ($000) $36 (+5.9%) Shares 7,297 (+7.5%) Est. Cost $14.15 Unrealized —
— CHIASMA INC 0.0%
Value ($000) $29 (-6.5%) Shares 9,961 (+192.2%) Est. Cost $6.16 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $20 (+11.1%) Shares 3,905 (+92.6%) Est. Cost $16.98 Unrealized -41.6%
— NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $18 (+12.5%) Shares 4,097 (+2.4%) Est. Cost $11.82 Unrealized —
— LIBBEY INC 0.0%
Value ($000) $16 (+14.3%) Shares 1,000 (+31.8%) Est. Cost $17.86 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $11 (+22.2%) Shares 1,705 (+7.8%) Est. Cost $4.04 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $8 (+33.3%) Shares 700 (+75.0%) Est. Cost $15.76 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $5 (+66.7%) Shares 148 (+54.2%) Est. Cost $29.59 Unrealized +6.4%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5 (+66.7%) Shares 143 (+74.4%) Est. Cost $39.64 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 (+100.0%) Shares 738 (+64.7%) Est. Cost $6.48 Unrealized +2.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 (+100.0%) Shares 314 (+175.4%) Est. Cost $18.02 Unrealized -8.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 (+100.0%) Shares 493 (+155.4%) Est. Cost $9.05 Unrealized -3.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 (+200.0%) Shares 110 (+243.8%) Est. Cost $26.48 Unrealized +1.8%
— ZOGENIX INC 0.0%
Value ($000) $3 (+200.0%) Shares 356 (+128.2%) Est. Cost $10.71 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3 (+200.0%) Shares 482 (+164.8%) Est. Cost $6.97 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $3 (+200.0%) Shares 42 (+425.0%) Est. Cost $81.63 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $3 (+200.0%) Shares 340 (+142.9%) Est. Cost $14.66 Unrealized -18.4%
KAI KADANT INC 0.0%
Value ($000) $3 (+200.0%) Shares 63 (+425.0%) Est. Cost $43.28 Unrealized +3.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 (+200.0%) Shares 800 (+300.0%) Est. Cost $4.63 Unrealized —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $2 Shares 108 (+5300.0%) Est. Cost $18.52 Unrealized —
— ALCOBRA LTD 0.0%
Value ($000) $2 Shares 383 (+51.4%) Est. Cost $5.71 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2 Shares 41 (+412.5%) Est. Cost $35.32 Unrealized +4.8%
— CARE COM INC 0.0%
Value ($000) $2 Shares 146 (+758.8%) Est. Cost $12.77 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 67 (+294.1%) Est. Cost $27.36 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 2,197 (+8688.0%) Est. Cost $1.05 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 110 (+254.8%) Est. Cost $18.18 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $654 (+0.2%) Shares 711,000 (+2.3%) Est. Cost $0.94 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $201 (-0.5%) Shares 6,599 (+1.5%) Est. Cost $31.66 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $16 (+6.7%) Shares 1,800 (+20.0%) Est. Cost $10.67 Unrealized 0.0%
— AVX CORP NEW 0.0%
Value ($000) $10 (+11.1%) Shares 772 (+2.9%) Est. Cost $12.62 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $7 (+16.7%) Shares 110 (+10.0%) Est. Cost $59.47 Unrealized +8.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 (+25.0%) Shares 151 (+46.6%) Est. Cost $41.59 Unrealized -12.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 (+33.3%) Shares 388 (+106.4%) Est. Cost $40.05 Unrealized -58.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 (+33.3%) Shares 136 (+21.4%) Est. Cost $27.25 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+33.3%) Shares 268 (+14.5%) Est. Cost $25.03 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+50.0%) Shares 1,400 (+75.0%) Est. Cost $2.11 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 (+50.0%) Shares 289 (+103.5%) Est. Cost $12.44 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $2 (+100.0%) Shares 78 (+105.3%) Est. Cost $25.97 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $2 (+100.0%) Shares 342 (+140.8%) Est. Cost $14.80 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 (+100.0%) Shares 28 (+180.0%) Est. Cost $78.63 Unrealized +4.3%
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $2 (+100.0%) Shares 229 (+18.7%) Est. Cost $6.83 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $2 (+100.0%) Shares 524 (+133.9%) Est. Cost $5.13 Unrealized —
— TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+100.0%) Shares 301 (+186.7%) Est. Cost $7.71 Unrealized —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $2 (+100.0%) Shares 336 (+147.1%) Est. Cost $7.68 Unrealized —
— FLEX PHARMA INC 0.0%
Value ($000) $2 (+100.0%) Shares 207 (+93.5%) Est. Cost $10.21 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $2 (+100.0%) Shares 186 (+116.3%) Est. Cost $11.02 Unrealized —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $2 (+100.0%) Shares 69 (+9.5%) Est. Cost $17.01 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $2 (+100.0%) Shares 108 (+56.5%) Est. Cost $15.00 Unrealized +9.4%
— VITAL THERAPIES INC 0.0%
Value ($000) $2 (+100.0%) Shares 265 (+60.6%) Est. Cost $11.30 Unrealized —
— DURECT CORP 0.0%
Value ($000) $2 (+100.0%) Shares 1,624 (+198.5%) Est. Cost $1.32 Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $2 (+100.0%) Shares 1,804 (+155.9%) Est. Cost $1.23 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $2 (+100.0%) Shares 264 (+288.2%) Est. Cost $11.07 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2 (+100.0%) Shares 82 (+203.7%) Est. Cost $19.79 Unrealized +2.5%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1 Shares 34 (+21.4%) Est. Cost $12.27 Unrealized +13.3%
— ADVAXIS INC 0.0%
Value ($000) $1 Shares 130 (+242.1%) Est. Cost $8.55 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 38 (+153.3%) Est. Cost $17.64 Unrealized +4.9%
— ONCOCYTE CORPORATION 0.0%
Value ($000) $1 Shares 305 (+10066.7%) Est. Cost $3.29 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 2,222 (+5190.5%) Est. Cost $0.45 Unrealized —
— CRAY INC 0.0%
Value ($000) $1 Shares 29 (+163.6%) Est. Cost $33.46 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 215 (+1435.7%) Est. Cost $4.55 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $1 Shares 61 (+154.2%) Est. Cost $16.39 Unrealized —
— OI S A 0.0%
Value ($000) $1 Shares 165 (+135.7%) Est. Cost $6.06 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1 Shares 24 (+200.0%) Est. Cost $26.39 Unrealized +2.0%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1 Shares 234 (+631.3%) Est. Cost $4.27 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $159 (0.0%) Shares 4,700 (+3.6%) Est. Cost $34.32 Unrealized +6.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $79 (0.0%) Shares 4,599 (+3.5%) Est. Cost $18.28 Unrealized -5.4%
— SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $76 (0.0%) Shares 15,243 (+41.1%) Est. Cost $6.44 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $57 (0.0%) Shares 2,900 (+11.5%) Est. Cost $21.99 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $44 (0.0%) Shares 1,431 (+3.5%) Est. Cost $16.37 Unrealized -0.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $21 (0.0%) Shares 890 (+1.4%) Est. Cost $20.56 Unrealized +5.4%
BCO BRINKS CO 0.0%
Value ($000) $14 (0.0%) Shares 479 (+18.6%) Est. Cost $26.65 Unrealized +4.1%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $6 (0.0%) Shares 651 (+5.5%) Est. Cost $11.49 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $4 (0.0%) Shares 604 (+1.2%) Est. Cost $6.77 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $2 (0.0%) Shares 429 (+73.0%) Est. Cost $9.95 Unrealized —
— OVASCIENCE INC 0.0%
Value ($000) $2 (0.0%) Shares 552 (+119.0%) Est. Cost $5.74 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2 (0.0%) Shares 120 (+20.0%) Est. Cost $19.44 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1 (0.0%) Shares 210 (+90.9%) Est. Cost $7.82 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $1 (0.0%) Shares 180 (+125.0%) Est. Cost $11.68 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $1 (0.0%) Shares 98 (+6.5%) Est. Cost $11.54 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1 (0.0%) Shares 147 (+54.7%) Est. Cost $6.18 Unrealized +2.6%
— QAD INC 0.0%
Value ($000) $1 (0.0%) Shares 85 (+39.3%) Est. Cost $17.37 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 (0.0%) Shares 143 (+41.6%) Est. Cost $8.17 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $1 (0.0%) Shares 1,049 (+10.5%) Est. Cost $1.27 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1 (0.0%) Shares 23 (+4.5%) Est. Cost $33.96 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 21 (+16.7%) Est. Cost $16.16 Unrealized +4.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 28 (+460.0%) Est. Cost $14.20 Unrealized -0.7%
— ECHELON CORP 0.0%
Value ($000) $0 Shares 31 (+3.3%) Est. Cost — Unrealized —
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 98 (+96.0%) Est. Cost $12.48 Unrealized 0.0%
— WMIH CORP 0.0%
Value ($000) $0 Shares 174 (+1350.0%) Est. Cost $2.00 Unrealized —

Exited Positions (700)

— CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $260,677 Shares 3,890,695 Est. Cost $61.33 Unrealized —
— TIME WARNER CABLE INC 0.2%
Value ($000) $157,457 Shares 771,852 Est. Cost $173.94 Unrealized —
— AIRGAS INC 0.1%
Value ($000) $113,932 Shares 808,018 Est. Cost $135.64 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $109,833 Shares 5,780,700 Est. Cost $18.68 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $68,242 Shares 3,591,700 Est. Cost $18.68 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $54,618 Shares 2,022,900 Est. Cost $19.81 Unrealized —
— SANDISK CORP 0.1%
Value ($000) $51,513 Shares 677,824 Est. Cost $73.53 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $51,259 Shares 1,025,166 Est. Cost $47.93 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $44,189 Shares 2,325,695 Est. Cost $18.68 Unrealized —
— BAXALTA INC 0.1%
Value ($000) $44,041 Shares 1,101,037 Est. Cost $31.77 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $34,116 Shares 1,421,500 Est. Cost $26.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $30,923 Shares 1,145,300 Est. Cost $19.81 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $26,250 Shares 250,000 Est. Cost $105.01 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $23,998 Shares 413,745 Est. Cost $55.93 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $22,006 Shares 400,100 Est. Cost $50.13 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $17,441 Shares 1,090,100 Est. Cost $15.18 Unrealized —
— NORTHERN TIER ENERGY LP 0.0%
Value ($000) $14,238 Shares 619,094 Est. Cost $23.27 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value ($000) $13,008 Shares 394,183 Est. Cost $27.99 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $12,883 Shares 11,401,000 Est. Cost $1.13 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $12,791 Shares 473,732 Est. Cost $26.84 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $10,934 Shares 53,600 Est. Cost $173.94 Unrealized —
— WASTE CONNECTIONS INC 0.0%
Value ($000) $9,919 Shares 154,973 Est. Cost $63.24 Unrealized —
— CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $8,844 Shares 43,784 Est. Cost $163.10 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value ($000) $8,657 Shares 88,331 Est. Cost $88.51 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $7,704 Shares 296,300 Est. Cost $28.05 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $7,462 Shares 287,000 Est. Cost $28.05 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $6,886 Shares 90,600 Est. Cost $73.53 Unrealized —
— HEARTLAND PMT SYS INC 0.0%
Value ($000) $6,767 Shares 70,481 Est. Cost $37.93 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $6,549 Shares 409,300 Est. Cost $15.18 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $6,232 Shares 164,000 Est. Cost $38.58 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $6,039 Shares 754,867 Est. Cost $8.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $6,027 Shares 376,710 Est. Cost $15.18 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $5,850 Shares 142,678 Est. Cost $36.83 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,402 Shares 142,157 Est. Cost $45.65 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5,372 Shares 134,300 Est. Cost $36.84 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $4,836 Shares 4,695,000 Est. Cost $1.05 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $4,800 Shares 100,000 Est. Cost $48.60 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,560 Shares 190,000 Est. Cost $24.25 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,478 Shares 62,200 Est. Cost — Unrealized —
— INTEL CORP 0.0%
Value ($000) $4,320 Shares 2,717,000 Est. Cost $1.66 Unrealized —
— TESLA MTRS INC 0.0%
Value ($000) $4,058 Shares 4,774,000 Est. Cost $0.86 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $4,005 Shares 52,700 Est. Cost $73.53 Unrealized —
— HOMEINNS HOTEL GROUP 0.0%
Value ($000) $3,999 Shares 114,270 Est. Cost $29.86 Unrealized —
— HOMEINNS HOTEL GROUP 0.0%
Value ($000) $3,959 Shares 113,100 Est. Cost $29.86 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,883 Shares 204,381 Est. Cost $50.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $3,636 Shares 66,100 Est. Cost $50.13 Unrealized —
— FRESH MKT INC 0.0%
Value ($000) $3,629 Shares 129,592 Est. Cost $25.15 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,436 Shares 245,400 Est. Cost $14.00 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $3,419 Shares 2,571,000 Est. Cost $1.11 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,955 Shares 35,600 Est. Cost $66.78 Unrealized +12.7%
— WPX ENERGY INC 0.0%
Value ($000) $2,923 Shares 81,202 Est. Cost $36.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2,902 Shares 111,588 Est. Cost $28.05 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $2,498 Shares 1,248,788 Est. Cost $5.79 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2,343 Shares 41,100 Est. Cost $49.32 Unrealized +7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,160 Shares 45,000 Est. Cost $29.85 Unrealized +15.2%
— NEWMONT MINING CORP 0.0%
Value ($000) $2,138 Shares 2,076,000 Est. Cost $1.03 Unrealized —
— LACLEDE GROUP INC 0.0%
Value ($000) $2,108 Shares 31,459 Est. Cost $50.91 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $2,000 Shares 125,000 Est. Cost $16.00 Unrealized —
— CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $1,993 Shares 996,700 Est. Cost $1.79 Unrealized —
— AIRGAS INC 0.0%
Value ($000) $1,960 Shares 13,900 Est. Cost $135.64 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,960 Shares 2,000,000 Est. Cost $0.85 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $1,952 Shares 1,549,000 Est. Cost $1.26 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $1,840 Shares 80,000 Est. Cost $24.52 Unrealized -2.2%
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,794 Shares 1,709,000 Est. Cost $1.06 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,749 Shares 26,100 Est. Cost $61.33 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $1,719 Shares 859,574 Est. Cost $5.79 Unrealized —
— GREATBATCH INC 0.0%
Value ($000) $1,682 Shares 48,046 Est. Cost $35.04 Unrealized —
— AFFYMETRIX INC 0.0%
Value ($000) $1,629 Shares 116,377 Est. Cost $13.94 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $1,542 Shares 37,600 Est. Cost $36.83 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,521 Shares 40,029 Est. Cost $40.57 Unrealized —
— NTELOS HLDGS CORP 0.0%
Value ($000) $1,491 Shares 165,658 Est. Cost $9.00 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,474 Shares 98,225 Est. Cost $15.36 Unrealized +9.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,469 Shares 1,530,000 Est. Cost $0.96 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,410 Shares 23,503 Est. Cost $53.00 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $1,345 Shares 23,194 Est. Cost $54.19 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $1,328 Shares 868,000 Est. Cost $1.53 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,282 Shares 17,800 Est. Cost — Unrealized —
— VANGUARD NAT RES LLC 0.0%
Value ($000) $1,250 Shares 1,250,100 Est. Cost $25.90 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $1,244 Shares 6,100 Est. Cost $173.94 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,242 Shares 414,200 Est. Cost $6.43 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,205 Shares 24,600 Est. Cost $45.17 Unrealized +2.3%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $1,196 Shares 23,000 Est. Cost $44.76 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $1,189 Shares 44,000 Est. Cost $33.33 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1,185 Shares 43,897 Est. Cost $19.81 Unrealized —
— YOUKU TUDOU INC 0.0%
Value ($000) $1,126 Shares 41,700 Est. Cost $26.84 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $1,102 Shares 78,702 Est. Cost $5.37 Unrealized +10.6%
— RSP PERMIAN INC 0.0%
Value ($000) $1,059 Shares 36,453 Est. Cost $29.05 Unrealized —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $1,030 Shares 22,900 Est. Cost $44.65 Unrealized —
— AIRGAS INC 0.0%
Value ($000) $1,029 Shares 7,300 Est. Cost $135.64 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $1,012 Shares 1,033,000 Est. Cost $0.98 Unrealized —
— GLOBAL NET LEASE INC 0.0%
Value ($000) $1,008 Shares 126,000 Est. Cost $8.00 Unrealized —
— ITT CORP NEW 0.0%
Value ($000) $1,004 Shares 27,886 Est. Cost $35.26 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.84 Unrealized -0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.84 Unrealized -0.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $998 Shares 14,900 Est. Cost $61.33 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $986 Shares 996,000 Est. Cost $0.99 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $983 Shares 24,578 Est. Cost $32.63 Unrealized -11.2%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value ($000) $927 Shares 28,100 Est. Cost $27.99 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $917 Shares 986,000 Est. Cost $0.93 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $916 Shares 50,872 Est. Cost $22.17 Unrealized -22.9%
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $880 Shares 1,000,000 Est. Cost $0.88 Unrealized —
— CASCADE MICROTECH INC 0.0%
Value ($000) $841 Shares 42,055 Est. Cost $15.70 Unrealized —
— BAXALTA INC 0.0%
Value ($000) $832 Shares 20,800 Est. Cost $31.77 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $824 Shares 24,240 Est. Cost $26.29 Unrealized +28.3%
— PROSHARES TR 0.0%
Value ($000) $790 Shares 39,500 Est. Cost $20.00 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $760 Shares 691,000 Est. Cost $1.11 Unrealized —
— DOMINION RES INC VA NEW 0.0%
Value ($000) $721 Shares 12,429 Est. Cost $53.00 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 88,000 Est. Cost $15.30 Unrealized -54.3%
— SANDISK CORP 0.0%
Value ($000) $700 Shares 680,000 Est. Cost $1.03 Unrealized —
— BLOUNT INTL INC NEW 0.0%
Value ($000) $697 Shares 77,490 Est. Cost $9.04 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $689 Shares 172,301 Est. Cost $2.93 Unrealized +27.8%
— INTERDIGITAL INC 0.0%
Value ($000) $681 Shares 668,000 Est. Cost $1.02 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $672 Shares 428,000 Est. Cost $1.57 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $670 Shares 134,000 Est. Cost $5.86 Unrealized +1.5%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $660 Shares 12,000 Est. Cost $50.13 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $654 Shares 46,700 Est. Cost $14.06 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $633 Shares 13,761 Est. Cost $46.94 Unrealized —
— HOMEINNS HOTEL GROUP 0.0%
Value ($000) $620 Shares 17,700 Est. Cost $29.86 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $598 Shares 586,000 Est. Cost $1.04 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $592 Shares 10,200 Est. Cost $55.93 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $585 Shares 23,400 Est. Cost $25.00 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $563 Shares 9,700 Est. Cost $55.93 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $560 Shares 500,000 Est. Cost $1.12 Unrealized —
— WEYERHAEUSER CO 0.0%
Value ($000) $556 Shares 10,903 Est. Cost $51.00 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $530 Shares 10,000 Est. Cost $25.72 Unrealized -0.1%
— SERVICENOW INC 0.0%
Value ($000) $518 Shares 480,000 Est. Cost $1.08 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $515 Shares 64,400 Est. Cost $8.00 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $510 Shares 325,000 Est. Cost $1.57 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $486 Shares 28,600 Est. Cost $18.77 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $486 Shares 161,900 Est. Cost $6.43 Unrealized —
— ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $473 Shares 6,300 Est. Cost $74.81 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $470 Shares 505,000 Est. Cost $1.02 Unrealized —
— AKORN INC 0.0%
Value ($000) $460 Shares 20,000 Est. Cost $30.73 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $459 Shares 367,000 Est. Cost $1.20 Unrealized —
— PINNACLE ENTMT INC 0.0%
Value ($000) $457 Shares 13,071 Est. Cost $26.17 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value ($000) $451 Shares 4,600 Est. Cost $88.51 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $436 Shares 8,900 Est. Cost $51.76 Unrealized -3.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $431 Shares 39,224 Est. Cost $15.86 Unrealized -16.5%
— AUTOBYTEL INC 0.0%
Value ($000) $423 Shares 24,897 Est. Cost $15.89 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $406 Shares 50,726 Est. Cost $8.01 Unrealized —
— INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $391 Shares 27,901 Est. Cost $14.01 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $378 Shares 6,200 Est. Cost $58.14 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $378 Shares 675,000 Est. Cost $0.56 Unrealized —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $366 Shares 8,500 Est. Cost $29.67 Unrealized +27.7%
— CABLEVISION SYS CORP 0.0%
Value ($000) $347 Shares 10,500 Est. Cost $27.99 Unrealized —
— TTM TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 389,000 Est. Cost $0.89 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $345 Shares 2,900 Est. Cost $107.52 Unrealized +6.7%
— GIGOPTIX INC 0.0%
Value ($000) $338 Shares 168,600 Est. Cost $2.11 Unrealized —
— ISHARES 0.0%
Value ($000) $302 Shares 25,185 Est. Cost $12.61 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $296 Shares 12,352 Est. Cost $21.31 Unrealized +1.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $296 Shares 1,600 Est. Cost $201.30 Unrealized -19.6%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $293 Shares 6,100 Est. Cost $50.68 Unrealized —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $291 Shares 294,000 Est. Cost $0.99 Unrealized —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $286 Shares 17,900 Est. Cost $17.03 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $285 Shares 5,700 Est. Cost $47.93 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $283 Shares 2,500 Est. Cost $117.48 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $275 Shares 6,700 Est. Cost $36.83 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $273 Shares 229,000 Est. Cost $1.18 Unrealized —
— AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $259 Shares 43,097 Est. Cost $6.01 Unrealized —
— ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 4,828 Est. Cost $109.44 Unrealized —
— MERITOR INC 0.0%
Value ($000) $250 Shares 217,000 Est. Cost $1.51 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $247 Shares 41,151 Est. Cost $5.07 Unrealized -23.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $238 Shares 12,500 Est. Cost — Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value ($000) $216 Shares 2,200 Est. Cost $88.51 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $208 Shares 6,514 Est. Cost $24.34 Unrealized +34.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $48.83 Unrealized +22.2%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $206 Shares 1,472 Est. Cost $146.12 Unrealized —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $205 Shares 6,606 Est. Cost $30.93 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $204 Shares 7,300 Est. Cost $31.19 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $203 Shares 180,000 Est. Cost $1.12 Unrealized —
— CLECO CORP NEW 0.0%
Value ($000) $197 Shares 3,593 Est. Cost $49.20 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $192 Shares 6,630 Est. Cost $54.56 Unrealized -41.5%
— ITT CORP NEW 0.0%
Value ($000) $191 Shares 5,300 Est. Cost $35.26 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $185 Shares 1,000 Est. Cost $201.30 Unrealized -19.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $184 Shares 61,501 Est. Cost $6.43 Unrealized —
— COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $180 Shares 3,600 Est. Cost $47.93 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 263,000 Est. Cost $0.77 Unrealized —
CAE CAE INC 0.0%
Value ($000) $174 Shares 15,830 Est. Cost $10.51 Unrealized +8.7%
— BLUE NILE INC 0.0%
Value ($000) $173 Shares 6,900 Est. Cost $35.10 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $172 Shares 13,200 Est. Cost $14.02 Unrealized -8.1%
— XPO LOGISTICS INC 0.0%
Value ($000) $169 Shares 90,000 Est. Cost $1.88 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $167 Shares 7,600 Est. Cost $26.97 Unrealized —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $167 Shares 33,400 Est. Cost $13.20 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $166 Shares 4,758 Est. Cost $25.53 Unrealized +10.0%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $165 Shares 15,000 Est. Cost $11.00 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $13.02 Unrealized +7.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $165 Shares 5,000 Est. Cost $27.15 Unrealized +20.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $164 Shares 16,363 Est. Cost $10.97 Unrealized —
— HSN INC 0.0%
Value ($000) $161 Shares 3,100 Est. Cost $60.07 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $160 Shares 3,563 Est. Cost $53.05 Unrealized —
— ISTAR INC 0.0%
Value ($000) $156 Shares 151,000 Est. Cost $1.03 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $150 Shares 3,400 Est. Cost $32.88 Unrealized +1.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $27.00 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $150 Shares 9,400 Est. Cost $17.00 Unrealized —
— HOUSTON WIRE &amp CABLE CO 0.0%
Value ($000) $145 Shares 24,142 Est. Cost $6.05 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $143 Shares 2,600 Est. Cost $54.80 Unrealized +3.1%
AEE AMEREN CORP 0.0%
Value ($000) $140 Shares 2,800 Est. Cost $31.89 Unrealized +16.2%
— FINISAR CORP 0.0%
Value ($000) $138 Shares 142,000 Est. Cost $0.97 Unrealized —
— RUCKUS WIRELESS INC 0.0%
Value ($000) $136 Shares 15,098 Est. Cost $11.03 Unrealized —
— LAKE SHORE GOLD CORP 0.0%
Value ($000) $135 Shares 135,000 Est. Cost $1.00 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $134 Shares 66,526 Est. Cost $5.79 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $133 Shares 3,912 Est. Cost $30.88 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $129 Shares 3,400 Est. Cost $39.80 Unrealized —
— FACTORSHARES TR 0.0%
Value ($000) $128 Shares 5,583 Est. Cost $30.00 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $62.50 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $125 Shares 25,000 Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $90.80 Unrealized +39.4%
— INPHI CORP 0.0%
Value ($000) $124 Shares 3,738 Est. Cost $26.82 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $122 Shares 4,354 Est. Cost $22.77 Unrealized +26.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $121 Shares 10,056 Est. Cost $11.22 Unrealized +8.3%
— SNYDERS-LANCE INC 0.0%
Value ($000) $119 Shares 3,850 Est. Cost $30.92 Unrealized —
— GSI GROUP INC CDA NEW 0.0%
Value ($000) $116 Shares 8,257 Est. Cost $11.93 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $116 Shares 3,300 Est. Cost $38.42 Unrealized +3.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $115 Shares 16,440 Est. Cost $7.84 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $115 Shares 3,961 Est. Cost $54.75 Unrealized -42.9%
— CASH AMER INTL INC 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $41.66 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $112 Shares 2,875 Est. Cost $38.20 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $112 Shares 1,900 Est. Cost $57.82 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $105 Shares 2,705 Est. Cost $38.82 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $104 Shares 5,200 Est. Cost $20.00 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $104 Shares 1,565 Est. Cost $27.44 Unrealized +13.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $104 Shares 6,900 Est. Cost — Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $103 Shares 102,588 Est. Cost $2.00 Unrealized —
— CORPBANCA 0.0%
Value ($000) $103 Shares 7,900 Est. Cost $13.08 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $103 Shares 6,900 Est. Cost $21.96 Unrealized -39.3%
DIN DINEEQUITY INC 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $43.61 Unrealized +29.0%
MD MEDNAX INC 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $70.68 Unrealized -2.7%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $101 Shares 5,300 Est. Cost $12.50 Unrealized -21.2%
— ALERE INC 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $45.13 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $99 Shares 33,050 Est. Cost $14.70 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $95.24 Unrealized —
— INTRALINKS HLDGS INC 0.0%
Value ($000) $96 Shares 13,688 Est. Cost $7.03 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $96 Shares 1,321 Est. Cost $70.07 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $32.48 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $93 Shares 3,200 Est. Cost $44.60 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $92 Shares 13,118 Est. Cost $1.60 Unrealized -54.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $91 Shares 1,630 Est. Cost $46.14 Unrealized +21.9%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $89 Shares 1,685 Est. Cost $51.05 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $45.76 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $88 Shares 2,438 Est. Cost $33.62 Unrealized +6.4%
VSAT VIASAT INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $71.61 Unrealized +1.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $79.60 Unrealized +5.0%
— BAXALTA INC 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $31.77 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $87 Shares 2,300 Est. Cost $24.64 Unrealized -6.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $87 Shares 6,705 Est. Cost $12.01 Unrealized —
— ITT CORP NEW 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $35.26 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $84 Shares 12,000 Est. Cost $14.05 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $76.28 Unrealized +1.0%
— SNYDERS-LANCE INC 0.0%
Value ($000) $81 Shares 2,618 Est. Cost $30.92 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $46.68 Unrealized -0.2%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $81 Shares 5,377 Est. Cost $18.27 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $78 Shares 2,700 Est. Cost $11.48 Unrealized +16.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $66.14 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $76 Shares 6,967 Est. Cost $11.08 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $76 Shares 2,072 Est. Cost $22.55 Unrealized +0.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $74 Shares 4,294 Est. Cost $27.49 Unrealized -34.3%
— CALIFORNIA RES CORP 0.0%
Value ($000) $71 Shares 71,654 Est. Cost $2.21 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $38.42 Unrealized +3.0%
— JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 11,500 Est. Cost $10.18 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $68 Shares 67,612 Est. Cost $2.21 Unrealized —
— FACTORSHARES TR 0.0%
Value ($000) $67 Shares 2,900 Est. Cost $30.00 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $66 Shares 3,483 Est. Cost $10.11 Unrealized -1.9%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $64 Shares 1,562 Est. Cost $40.97 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $65.11 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $62 Shares 31,000 Est. Cost $5.06 Unrealized —
— HERCULES OFFSHORE INC 0.0%
Value ($000) $62 Shares 30,980 Est. Cost $1.99 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $60 Shares 1,400 Est. Cost — Unrealized —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $4.88 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $59 Shares 2,823 Est. Cost $24.15 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $58 Shares 9,700 Est. Cost $4.70 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.91 Unrealized —
— ASTORIA FINL CORP 0.0%
Value ($000) $56 Shares 3,670 Est. Cost $15.26 Unrealized —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $55 Shares 1,288 Est. Cost $42.70 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $13.42 Unrealized -14.4%
ENS ENERSYS 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.20 Unrealized -0.7%
— BGC PARTNERS INC 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $8.97 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $51 Shares 979 Est. Cost $23.49 Unrealized +13.9%
— TECO ENERGY INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $25.65 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $49 Shares 6,977 Est. Cost $7.10 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $36.79 Unrealized —
— AEGION CORP 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $16.19 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $48 Shares 2,651 Est. Cost $15.91 Unrealized +3.1%
— ANADARKO PETE CORP 0.0%
Value ($000) $48 Shares 1,408 Est. Cost $41.04 Unrealized —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $48 Shares 12,000 Est. Cost $4.06 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $48 Shares 11,900 Est. Cost $4.03 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 11,892 Est. Cost $4.63 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 5,926 Est. Cost $8.26 Unrealized —
— NORTHERN TIER ENERGY LP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.27 Unrealized —
— FACTORSHARES TR 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $30.00 Unrealized —
— NATIONAL HEALTH INVS INC 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.01 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $45 Shares 700 Est. Cost $67.44 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $16.73 Unrealized 0.0%
— TICC CAPITAL CORP 0.0%
Value ($000) $44 Shares 10,900 Est. Cost $4.04 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $43 Shares 695 Est. Cost $56.93 Unrealized +1.9%
— CHEMICAL FINL CORP 0.0%
Value ($000) $43 Shares 1,217 Est. Cost $35.33 Unrealized —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $35.83 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 4,731 Est. Cost $12.26 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $42 Shares 1,069 Est. Cost $39.29 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $41 Shares 20,700 Est. Cost $1.98 Unrealized —
— NEWPORT CORP 0.0%
Value ($000) $41 Shares 1,787 Est. Cost $22.94 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.19 Unrealized +16.1%
— UNITED ONLINE INC 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $11.06 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $20.56 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $41 Shares 1,363 Est. Cost $30.04 Unrealized +3.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $40 Shares 9,884 Est. Cost $7.05 Unrealized -37.8%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $5.06 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $40 Shares 3,584 Est. Cost $3.50 Unrealized -10.1%
IJR ISHARES TR 0.0%
Value ($000) $39 Shares 345 Est. Cost $106.72 Unrealized —
— ARROWHEAD RESH CORP 0.0%
Value ($000) $38 Shares 9,720 Est. Cost $6.07 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $38 Shares 4,800 Est. Cost $7.92 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $34.13 Unrealized +44.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —
— TEXTURA CORP 0.0%
Value ($000) $37 Shares 2,065 Est. Cost $17.92 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $27.29 Unrealized -6.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 500 Est. Cost $71.43 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $35 Shares 8,700 Est. Cost $7.83 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $35 Shares 2,920 Est. Cost $16.55 Unrealized -29.5%
— AEGON N V 0.0%
Value ($000) $34 Shares 6,700 Est. Cost $5.01 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $32.28 Unrealized -19.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $32.61 Unrealized +9.8%
— EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $32 Shares 4,037 Est. Cost $8.15 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $36.67 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 500 Est. Cost $45.28 Unrealized +31.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32 Shares 1,316 Est. Cost $19.70 Unrealized -0.2%
— JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $31 Shares 2,762 Est. Cost $11.15 Unrealized —
NNBR NN INC 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $11.54 Unrealized +27.3%
— BSQUARE CORP 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $5.99 Unrealized —
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $36.01 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $29 Shares 31,000 Est. Cost $24.99 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $15.22 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $29 Shares 1,908 Est. Cost $17.28 Unrealized -14.0%
IGE ISHARES TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost — Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $29 Shares 1,931 Est. Cost $7.57 Unrealized +19.3%
— PROSHARES TR 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.00 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $9.80 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $51.84 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $28 Shares 14,213 Est. Cost $4.53 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $27 Shares 8,900 Est. Cost $3.03 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $26 Shares 12,905 Est. Cost $5.37 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $18.40 Unrealized +16.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $26 Shares 2,610 Est. Cost $8.72 Unrealized +35.4%
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $26 Shares 261 Est. Cost $99.62 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $33.80 Unrealized —
— CHECKPOINT SYS INC 0.0%
Value ($000) $24 Shares 2,375 Est. Cost $10.11 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $23 Shares 821 Est. Cost $28.01 Unrealized —
— NORTHERN TIER ENERGY LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.27 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $113.88 Unrealized —
— LIBERTY TAX INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $41.41 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22 Shares 1,234 Est. Cost $11.69 Unrealized +14.2%
CDZI CADIZ INC 0.0%
Value ($000) $22 Shares 4,398 Est. Cost $5.16 Unrealized +11.9%
— WESCO INTL INC 0.0%
Value ($000) $21 Shares 11,000 Est. Cost $2.08 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $17.95 Unrealized +2.7%
LNN LINDSAY CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $63.56 Unrealized -0.5%
— HORTONWORKS INC 0.0%
Value ($000) $20 Shares 1,817 Est. Cost $11.01 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $20 Shares 300 Est. Cost $64.07 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $20 Shares 375 Est. Cost $39.96 Unrealized +5.7%
— RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $20 Shares 1,821 Est. Cost $11.02 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $11.99 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $42.00 Unrealized —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $20 Shares 4,921 Est. Cost $4.06 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.35 Unrealized —
— CROWN MEDIA HLDGS INC 0.0%
Value ($000) $19 Shares 3,779 Est. Cost $4.98 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $62.09 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 3,701 Est. Cost $6.74 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.41 Unrealized +4.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $6.13 Unrealized +7.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.83 Unrealized -2.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 5,200 Est. Cost $3.71 Unrealized +1.7%
NTGR NETGEAR INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $23.85 Unrealized +11.7%
— BRIDGE BANCORP INC 0.0%
Value ($000) $16 Shares 544 Est. Cost $29.41 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $82.42 Unrealized -10.6%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $16 Shares 963 Est. Cost $16.61 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $15 Shares 1,853 Est. Cost $7.21 Unrealized +30.3%
— SUNWORKS INC 0.0%
Value ($000) $15 Shares 7,400 Est. Cost $2.03 Unrealized —
— CASH AMER INTL INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.66 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.94 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $47.38 Unrealized +6.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.20 Unrealized +7.0%
— CALIFORNIA RES CORP 0.0%
Value ($000) $14 Shares 14,030 Est. Cost $2.21 Unrealized —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $13 Shares 1,652 Est. Cost $7.87 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value ($000) $13 Shares 2,195 Est. Cost $5.23 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $8.13 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.13 Unrealized -8.5%
— ENTELLUS MED INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $12 Shares 505 Est. Cost $23.76 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.18 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12 Shares 414 Est. Cost $17.15 Unrealized +4.1%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $12 Shares 700 Est. Cost $6.63 Unrealized +11.5%
— WEST MARINE INC 0.0%
Value ($000) $12 Shares 1,284 Est. Cost $9.35 Unrealized —
UYM PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.80 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.52 Unrealized +12.8%
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $11 Shares 563 Est. Cost $8.28 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $11 Shares 1,007 Est. Cost $11.92 Unrealized —
— ARES MGMT L P 0.0%
Value ($000) $10 Shares 691 Est. Cost $14.47 Unrealized —
— GRANA Y MONTERO S A A 0.0%
Value ($000) $10 Shares 2,528 Est. Cost $3.96 Unrealized —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $4.06 Unrealized —
— GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $10 Shares 2,380 Est. Cost $4.20 Unrealized —
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $10 Shares 1,587 Est. Cost $5.24 Unrealized +6.4%
— MERCHANTS BANCSHARES 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $10 Shares 2,432 Est. Cost $7.90 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,175 Est. Cost $15.30 Unrealized -54.3%
— ALZA CORP 0.0%
Value ($000) $9 Shares 6,000 Est. Cost $1.37 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $45.49 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $5.57 Unrealized -7.1%
— LANDAUER INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $31.36 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $9 Shares 844 Est. Cost $11.27 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.60 Unrealized +5.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $4.10 Unrealized +49.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $18.52 Unrealized -1.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $9 Shares 9,020 Est. Cost $1.33 Unrealized +9.8%
— ONCOTHYREON INC 0.0%
Value ($000) $9 Shares 9,639 Est. Cost $1.30 Unrealized —
— POWERSECURE INTL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $23.53 Unrealized —
— NEW YORK &amp CO INC 0.0%
Value ($000) $8 Shares 2,788 Est. Cost $2.87 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $7.14 Unrealized -8.7%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $62.45 Unrealized -12.7%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized —
— CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 333 Est. Cost $39.74 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $80.09 Unrealized +9.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.36 Unrealized -4.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $6.37 Unrealized -0.8%
— TWITTER INC 0.0%
Value ($000) $7 Shares 9,000 Est. Cost $0.78 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $7 Shares 1,376 Est. Cost $9.03 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.66 Unrealized +9.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.28 Unrealized +15.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $7 Shares 46 Est. Cost $17.82 Unrealized -23.4%
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $7 Shares 975 Est. Cost $7.18 Unrealized —
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.98 Unrealized —
— PINNACLE ENTMT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.17 Unrealized —
— ALERE INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.17 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.55 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 859 Est. Cost $14.05 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $13.51 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.46 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $6 Shares 561 Est. Cost $8.91 Unrealized +7.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.37 Unrealized -8.1%
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.48 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $101.00 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $22.91 Unrealized +8.5%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $9.58 Unrealized —
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $5 Shares 161 Est. Cost $35.00 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $5 Shares 421 Est. Cost $10.91 Unrealized +36.4%
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $140.74 Unrealized +0.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.42 Unrealized +5.1%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $5 Shares 400 Est. Cost $43.29 Unrealized —
CFFI C &amp F FINL CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $28.47 Unrealized +5.5%
— VRINGO INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost — Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.10 Unrealized —
— ONCOTHYREON INC 0.0%
Value ($000) $5 Shares 5,400 Est. Cost $1.30 Unrealized —
— JAVELIN MTG INVT CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $5 Shares 764 Est. Cost $6.88 Unrealized +12.6%
— PROOFPOINT INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $59.45 Unrealized —
— INVENTERGY GLOBAL INC 0.0%
Value ($000) $4 Shares 4,259 Est. Cost $0.94 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $4 Shares 782 Est. Cost $5.12 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized +15.5%
— BELMOND LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.59 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.42 Unrealized +5.1%
— INNERWORKINGS INC 0.0%
Value ($000) $4 Shares 503 Est. Cost $7.95 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.76 Unrealized +6.6%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.05 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 255 Est. Cost $40.52 Unrealized —
— NICHOLAS FINANCIAL INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.36 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.85 Unrealized +11.7%
PRK PARK NATL CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.16 Unrealized +5.5%
— PHH CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.54 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.75 Unrealized -1.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.00 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $4 Shares 579 Est. Cost $6.91 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $65.68 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $83.06 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.86 Unrealized +8.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.33 Unrealized +26.4%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $65.68 Unrealized —
— HERCULES CAPITAL INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.30 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $12.78 Unrealized -2.3%
— SUN BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.90 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.97 Unrealized -7.2%
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $3 Shares 726 Est. Cost $4.13 Unrealized —
— LMI AEROSPACE INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.55 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.29 Unrealized -6.0%
— KIMBALL INTL INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.75 Unrealized —
— MARINE HARVEST ASA 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $13.51 Unrealized —
— MFC BANCORP LTD 0.0%
Value ($000) $3 Shares 2,600 Est. Cost $1.15 Unrealized —
CJESEUR C&ampJ ENERGY SVCS LTD 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.73 Unrealized —
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.50 Unrealized +6.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $5.64 Unrealized +30.3%
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.54 Unrealized +11.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.74 Unrealized -1.8%
— MITCHAM INDS INC 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $14.60 Unrealized —
DXYN DIXIE GROUP INC 0.0%
Value ($000) $3 Shares 690 Est. Cost $4.40 Unrealized -12.4%
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 502 Est. Cost $5.98 Unrealized —
— FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.98 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $10.71 Unrealized +43.2%
— AVG TECHNOLOGIES N V 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.44 Unrealized —
— PCM FUND INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $2 Shares 726 Est. Cost $2.75 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.16 Unrealized +9.2%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 1,164 Est. Cost $2.56 Unrealized -20.2%
— KEMET CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.82 Unrealized +11.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.55 Unrealized —
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $0.95 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $36.55 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized —
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $13.91 Unrealized -9.1%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 577 Est. Cost $3.47 Unrealized —
— MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.28 Unrealized -8.3%
— SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.67 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.05 Unrealized +8.1%
— COMERICA INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized —
— ELECTRO RENT CORP 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.81 Unrealized —
— ELONG INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.78 Unrealized -1.3%
— CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.91 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
— POWERSECURE INTL INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.53 Unrealized +23.1%
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $0.83 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 452 Est. Cost $4.64 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 170 Est. Cost $40.33 Unrealized —
— EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 594 Est. Cost $1.91 Unrealized —
— EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.55 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.91 Unrealized -29.0%
— PC-TEL INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized —
— LMP CAP &amp INCOME FD INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.88 Unrealized +9.1%
— SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.35 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $1 Shares 674 Est. Cost $1.48 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.37 Unrealized +4.3%
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.69 Unrealized +7.6%
— MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.21 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.43 Unrealized +0.7%
— NEW RELIC INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.06 Unrealized —
CNXN P C CONNECTION 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.66 Unrealized +4.6%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— QLOGIC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.75 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $4.18 Unrealized +8.0%
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized —
— PHARMATHENE INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $1 Shares 779 Est. Cost $1.28 Unrealized —
— COHEN &amp STEERS GLOBAL INC BL 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized —
— UNITED CMNTY BANCORP IND 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized —
— WOORI BK 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.60 Unrealized +6.1%
— CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.31 Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.23 Unrealized —
— ZOSANO PHARMA CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized —
— FBR &amp CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
— HATTERAS FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.40 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.57 Unrealized -5.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.77 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.42 Unrealized —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized —
— HIGHER ONE HLDGS INC 0.0%
Value ($000) $1 Shares 403 Est. Cost $2.48 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.60 Unrealized -9.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.26 Unrealized +4.5%
— NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.97 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.99 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.19 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— SEVCON INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized —
— SI FINL GROUP INC MD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.14 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —
— AEROPOSTALE 0.0%
Value ($000) $0 Shares 112,400 Est. Cost — Unrealized —
— AEROPOSTALE 0.0%
Value ($000) $0 Shares 10,800 Est. Cost — Unrealized —
— ENERGY XXI LTD 0.0%
Value ($000) $0 Shares 30,803 Est. Cost $7.59 Unrealized —
— ENERGY XXI LTD 0.0%
Value ($000) $0 Shares 44,500 Est. Cost $7.59 Unrealized —
— ENERGY XXI LTD 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $7.59 Unrealized —
— ARROWHEAD RESH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.07 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.15 Unrealized —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.99 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $0 Shares 51 Est. Cost — Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.09 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.16 Unrealized -25.2%
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $0 Shares 1,506,400 Est. Cost $12.12 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $0 Shares 730,600 Est. Cost $12.12 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $0 Shares 350,181 Est. Cost $12.12 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SUPPORT COM INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost — Unrealized —
— TAL INTL GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.09 Unrealized —
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.31 Unrealized +8.6%
— PULMATRIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— VIDEOCON D2H LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.00 Unrealized —
TIPT TIPTREE FINL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.89 Unrealized -7.4%
— WARREN RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.11 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.77 Unrealized -20.3%
— BIOAMBER INC 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
— BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.04 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.22 Unrealized -1.3%
IROQ IF BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.36 Unrealized +0.9%
— KEY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.72 Unrealized +6.4%
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $4.21 Unrealized —
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $4.21 Unrealized —
— LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.04 Unrealized —
MTR MESA RTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.01 Unrealized —
— OXIGENE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost — Unrealized —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.21 Unrealized —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost — Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.51 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.68 Unrealized +0.6%
— QIMONDA FIN LLC 0.0%
Value ($000) $0 Shares 700 Est. Cost — Unrealized —
— NORTHEAST BANCORP 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
— MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $3.15 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.11 Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.27 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.73 Unrealized —
— SOLAZYME INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.57 Unrealized —
— U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 99 Est. Cost — Unrealized —
JVA COFFEE HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.34 Unrealized +22.8%
— RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $0.98 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.90 Unrealized +188.2%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $19.77 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 18,400 Est. Cost $19.77 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 162,900 Est. Cost $19.77 Unrealized —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 209,112 Est. Cost $11.93 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.07 Unrealized —
— STEEL EXCEL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
— STEMCELLS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.77 Unrealized -4.6%
— STARRETT L S CO 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.40 Unrealized -10.1%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $14.66 Unrealized -85.0%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.29 Unrealized —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.30 Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
— DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.07 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.37 Unrealized +9.3%
— HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $1.06 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EUFN ISHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.16 Unrealized —
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost — Unrealized —
— FLEETMATICS GROUP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.46 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.45 Unrealized +34.1%
— DELTA NAT GAS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.80 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— CINER RES LP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— GABELLI CONV&ampINCOM SECS FD I 0.0%
Value ($000) $0 Shares 44 Est. Cost — Unrealized —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.35 Unrealized +12.8%
— OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 19,124 Est. Cost $3.15 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 44,800 Est. Cost $3.15 Unrealized —
TAP/A MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.81 Unrealized +10.6%
— NATUZZI S P A 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.33 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $0.54 Unrealized —
— NAVISTAR INTL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.51 Unrealized —
— ONCOTHYREON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.30 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.79 Unrealized +2.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.06 Unrealized +26.5%
— LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 469,700 Est. Cost $24.49 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 137,100 Est. Cost $24.49 Unrealized —
— LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 480,650 Est. Cost $24.49 Unrealized —
— LINNCO LLC 0.0%
Value ($000) $0 Shares 175,268 Est. Cost $12.54 Unrealized —
— OPOWER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.45 Unrealized —
— NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— NUVEEN TEX QUALITY INCOME MU 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.18 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.84 Unrealized —
— SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $11.52 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.38 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $0 Shares 46,200 Est. Cost $5.38 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $0 Shares 13,053 Est. Cost $5.38 Unrealized —
— STONEMOR PARTNERS L P 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $0.81 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $0.93 Unrealized -10.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.93 Unrealized -10.3%
— OI S.A. 0.0%
Value ($000) $0 Shares 3,648 Est. Cost — Unrealized —
— PHOTOMEDEX INC 0.0%
Value ($000) $0 Shares 32,374 Est. Cost $1.02 Unrealized —
— GARRISON CAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —

Decreased Positions (2571)

SPY SPDR S&ampP 500 ETF TR 1.7%
Value ($000) $1,343,813 (-41.5%) Shares 6,415,162 (-42.8%) Est. Cost $193.41 Unrealized —
— POWERSHARES QQQ TRUST 1.3%
Value ($000) $982,883 (-46.0%) Shares 9,139,700 (-45.3%) Est. Cost $98.61 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $121,262 (-68.5%) Shares 1,453,653 (-65.7%) Est. Cost $61.80 Unrealized +1.6%
GOOG ALPHABET INC 0.2%
Value ($000) $123,711 (-66.9%) Shares 178,746 (-64.4%) Est. Cost $35.61 Unrealized +0.1%
IWM ISHARES TR 0.4%
Value ($000) $323,110 (-37.6%) Shares 2,810,139 (-40.3%) Est. Cost $114.29 Unrealized —
V VISA INC 0.2%
Value ($000) $158,995 (-52.4%) Shares 2,143,639 (-51.2%) Est. Cost $65.19 Unrealized +12.3%
TLT ISHARES TR 0.1%
Value ($000) $62,653 (-73.0%) Shares 451,065 (-74.7%) Est. Cost $125.00 Unrealized —
— BARCLAYS BK PLC 0.4%
Value ($000) $295,370 (-31.4%) Shares 21,388,135 (-15.5%) Est. Cost $23.99 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $71,578 (-63.1%) Shares 682,800 (-66.5%) Est. Cost $70.18 Unrealized -4.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,972 (-97.6%) Shares 38,069 (-97.6%) Est. Cost $78.62 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $137,311 (-46.8%) Shares 4,012,600 (-48.7%) Est. Cost $36.80 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $7,047 (-93.8%) Shares 249,000 (-93.2%) Est. Cost $26.00 Unrealized -4.6%
SNY SANOFI 0.0%
Value ($000) $2,399 (-97.5%) Shares 57,331 (-97.6%) Est. Cost $41.79 Unrealized —
BA BOEING CO 0.1%
Value ($000) $43,467 (-66.9%) Shares 334,700 (-67.9%) Est. Cost $104.45 Unrealized +13.5%
IWM ISHARES TR 1.4%
Value ($000) $1,049,813 (-7.5%) Shares 9,130,400 (-11.5%) Est. Cost $114.29 Unrealized —
— ALCOA INC 0.0%
Value ($000) $17,243 (-82.0%) Shares 1,860,058 (-82.5%) Est. Cost $10.84 Unrealized —
FXI ISHARES TR 0.5%
Value ($000) $399,747 (-16.3%) Shares 11,681,700 (-19.3%) Est. Cost $36.80 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $24,784 (-75.1%) Shares 572,776 (-78.1%) Est. Cost $25.62 Unrealized +54.6%
— MARKIT LTD 0.0%
Value ($000) $23,701 (-75.1%) Shares 727,070 (-73.2%) Est. Cost $25.94 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $8,100 (-89.7%) Shares 66,001 (-90.1%) Est. Cost $114.22 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,487 (-97.4%) Shares 16,400 (-96.4%) Est. Cost $170.49 Unrealized -39.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $521 (-99.0%) Shares 14,800 (-99.1%) Est. Cost $35.62 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $67,328 (-43.5%) Shares 95,700 (-38.8%) Est. Cost $36.72 Unrealized -0.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $61,625 (-44.9%) Shares 859,416 (-48.5%) Est. Cost $68.77 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $144,361 (-25.7%) Shares 1,263,235 (-25.9%) Est. Cost $58.91 Unrealized +94.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,874 (-83.1%) Shares 405,362 (-76.4%) Est. Cost $39.99 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $81,791 (-37.2%) Shares 2,598,200 (-38.2%) Est. Cost $24.40 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $125,408 (-27.7%) Shares 6,226,773 (-6.7%) Est. Cost $94.51 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $103,489 (-31.1%) Shares 147,100 (-25.4%) Est. Cost $36.72 Unrealized -0.8%
— ALLERGAN PLC 0.1%
Value ($000) $62,284 (-42.7%) Shares 269,530 (-33.6%) Est. Cost $299.24 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $18,085 (-71.2%) Shares 46,644 (-75.5%) Est. Cost $188.50 Unrealized +53.8%
PFE PFIZER INC 0.1%
Value ($000) $51,161 (-46.4%) Shares 1,453,000 (-55.9%) Est. Cost $17.69 Unrealized +19.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,741 (-81.4%) Shares 224,591 (-81.1%) Est. Cost $41.68 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $24,248 (-63.1%) Shares 494,740 (-63.9%) Est. Cost $28.94 Unrealized +5.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $249,050 (-13.5%) Shares 348,020 (-28.3%) Est. Cost $18.58 Unrealized +82.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $185,916 (-17.1%) Shares 1,900,600 (-16.1%) Est. Cost $77.53 Unrealized +18.9%
PFE PFIZER INC 0.4%
Value ($000) $277,169 (+15.9%) Shares 7,871,859 (-4.6%) Est. Cost $17.69 Unrealized +19.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $376,381 (+10.8%) Shares 525,950 (-8.2%) Est. Cost $18.58 Unrealized +82.0%
— SPDR SERIES TRUST 0.2%
Value ($000) $174,802 (-16.7%) Shares 5,021,600 (-28.2%) Est. Cost $36.21 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,670 (-87.8%) Shares 51,519 (-82.9%) Est. Cost $170.49 Unrealized -39.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $120,483 (-21.5%) Shares 2,249,080 (-25.3%) Est. Cost $44.18 Unrealized -8.8%
— ISHARES 0.0%
Value ($000) $14,726 (-69.0%) Shares 1,280,530 (-70.3%) Est. Cost $11.23 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $29,410 (-52.5%) Shares 1,744,400 (-54.9%) Est. Cost $18.20 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,776 (-94.7%) Shares 74,700 (-92.1%) Est. Cost $27.28 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $15,563 (-66.5%) Shares 344,148 (-71.1%) Est. Cost $45.45 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $22,469 (-57.4%) Shares 1,112,900 (-59.9%) Est. Cost $20.00 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25,472 (-54.2%) Shares 471,000 (-56.8%) Est. Cost $89.15 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $221,638 (+15.6%) Shares 309,711 (-4.2%) Est. Cost $18.58 Unrealized +82.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,984 (-78.8%) Shares 662,600 (-68.3%) Est. Cost $16.26 Unrealized -9.9%
SO SOUTHERN CO 0.1%
Value ($000) $53,153 (-35.8%) Shares 991,101 (-39.0%) Est. Cost $28.53 Unrealized +17.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $264 (-99.1%) Shares 3,200 (-98.7%) Est. Cost $89.46 Unrealized -6.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $21,363 (-57.7%) Shares 1,428,000 (-37.8%) Est. Cost $14.93 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,897 (-85.2%) Shares 406,373 (-77.9%) Est. Cost $16.26 Unrealized -9.9%
NKE NIKE INC 0.0%
Value ($000) $25,431 (-52.0%) Shares 460,700 (-47.0%) Est. Cost $43.56 Unrealized +15.5%
PCG PG&ampE CORP 0.1%
Value ($000) $39,029 (-40.6%) Shares 610,562 (-45.2%) Est. Cost $42.52 Unrealized +32.9%
ORCL ORACLE CORP 0.1%
Value ($000) $65,840 (-28.5%) Shares 1,608,600 (-30.1%) Est. Cost $29.51 Unrealized +17.2%
BIIB BIOGEN INC 0.1%
Value ($000) $43,879 (-35.1%) Shares 181,450 (-30.3%) Est. Cost $315.57 Unrealized -16.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $186 (-99.2%) Shares 1,034 (-99.2%) Est. Cost $162.87 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,244 (-62.3%) Shares 125,377 (-66.1%) Est. Cost $71.34 Unrealized +17.4%
— BARCLAYS BK PLC 0.3%
Value ($000) $221,743 (-9.4%) Shares 3,408,810 (-13.6%) Est. Cost $66.00 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $37,105 (-37.8%) Shares 627,950 (-40.0%) Est. Cost $59.67 Unrealized +0.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,444 (-62.5%) Shares 317,389 (-66.4%) Est. Cost $24.64 Unrealized -6.0%
— TIME WARNER INC 0.0%
Value ($000) $13,622 (-62.1%) Shares 185,214 (-62.9%) Est. Cost $67.09 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30,148 (-42.2%) Shares 374,783 (-45.4%) Est. Cost $39.15 Unrealized +35.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,974 (-84.7%) Shares 59,500 (-84.9%) Est. Cost $42.98 Unrealized +18.8%
— YAHOO INC 0.0%
Value ($000) $14,953 (-59.3%) Shares 398,100 (-61.0%) Est. Cost $31.91 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $8,661 (-71.1%) Shares 129,670 (-71.5%) Est. Cost $42.98 Unrealized +18.8%
IYR ISHARES TR 0.0%
Value ($000) $32,297 (-39.7%) Shares 392,000 (-43.7%) Est. Cost $75.82 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9,129 (-69.2%) Shares 179,000 (-61.4%) Est. Cost $38.15 Unrealized +0.8%
JNJ JOHNSON &amp JOHNSON 0.1%
Value ($000) $59,072 (-25.6%) Shares 487,000 (-33.8%) Est. Cost $67.17 Unrealized +29.6%
— AETNA INC NEW 0.0%
Value ($000) $7,157 (-73.3%) Shares 58,600 (-75.6%) Est. Cost $103.14 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $3,841 (-83.6%) Shares 189,084 (-80.6%) Est. Cost $28.32 Unrealized -19.2%
EEM ISHARES TR 0.5%
Value ($000) $420,826 (-4.4%) Shares 12,247,582 (-5.4%) Est. Cost $35.68 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $29,163 (-38.6%) Shares 643,953 (-52.6%) Est. Cost $39.15 Unrealized -12.8%
JNJ JOHNSON &amp JOHNSON 0.4%
Value ($000) $304,712 (-5.6%) Shares 2,512,054 (-16.0%) Est. Cost $67.17 Unrealized +29.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $17,833 (-50.2%) Shares 332,900 (-52.6%) Est. Cost $44.18 Unrealized -8.8%
HYG ISHARES TR 0.0%
Value ($000) $19,490 (-47.7%) Shares 230,100 (-50.0%) Est. Cost $85.57 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $8,382 (-67.8%) Shares 200,560 (-69.1%) Est. Cost $40.00 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5,046 (-77.7%) Shares 72,000 (-79.0%) Est. Cost $34.07 Unrealized +36.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,081 (-84.6%) Shares 430,300 (-89.3%) Est. Cost $7.33 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $18,435 (-47.8%) Shares 852,447 (-61.3%) Est. Cost $20.16 Unrealized -40.7%
— VEREIT INC 0.0%
Value ($000) $12,421 (-57.5%) Shares 1,224,953 (-66.5%) Est. Cost $7.63 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $68,919 (-19.3%) Shares 5,482,791 (-16.6%) Est. Cost $8.03 Unrealized -1.2%
MS MORGAN STANLEY 0.1%
Value ($000) $41,300 (-28.4%) Shares 1,589,700 (-31.1%) Est. Cost $21.07 Unrealized -5.5%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,915 (-89.4%) Shares 578,923 (-77.5%) Est. Cost $8.38 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $36,902 (-30.3%) Shares 359,832 (-32.1%) Est. Cost $102.38 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $20,918 (-43.3%) Shares 479,769 (-48.0%) Est. Cost $43.03 Unrealized -23.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,558 (-86.0%) Shares 43,700 (-85.4%) Est. Cost $27.52 Unrealized +8.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $194,483 (+8.5%) Shares 10,389,060 (-1.5%) Est. Cost $20.96 Unrealized -47.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $243,553 (-5.9%) Shares 3,062,400 (-6.5%) Est. Cost $77.63 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,911 (-53.8%) Shares 564,931 (-55.5%) Est. Cost $22.11 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $715 (-95.4%) Shares 30,100 (-93.3%) Est. Cost $27.28 Unrealized —
— ISHARES U S ETF TR 0.0%
Value ($000) $527 (-96.6%) Shares 5,244 (-96.7%) Est. Cost $99.00 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,934 (-51.6%) Shares 106,973 (-56.5%) Est. Cost $113.53 Unrealized —
EWZ ISHARES 0.1%
Value ($000) $43,125 (-25.5%) Shares 1,429,178 (-35.8%) Est. Cost $23.31 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,635 (-53.5%) Shares 139,400 (-52.3%) Est. Cost $112.87 Unrealized -25.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,721 (-84.1%) Shares 23,300 (-81.1%) Est. Cost $145.72 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,366 (-69.3%) Shares 100,402 (-70.9%) Est. Cost $38.94 Unrealized +10.5%
INTC INTEL CORP 0.2%
Value ($000) $153,655 (-8.5%) Shares 4,684,625 (-10.8%) Est. Cost $18.40 Unrealized +36.5%
— TWITTER INC 0.0%
Value ($000) $19,415 (-42.2%) Shares 1,148,224 (-45.3%) Est. Cost $36.48 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $5,319 (-72.6%) Shares 263,438 (-74.2%) Est. Cost $20.00 Unrealized —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $9,156 (-60.1%) Shares 360,900 (-68.6%) Est. Cost $26.19 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $49,048 (-21.7%) Shares 407,437 (-31.1%) Est. Cost $87.46 Unrealized +19.6%
FDX FEDEX CORP 0.0%
Value ($000) $28,879 (-32.0%) Shares 190,268 (-27.5%) Est. Cost $113.21 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $37,247 (-26.8%) Shares 446,500 (-20.1%) Est. Cost $61.80 Unrealized +1.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $16,889 (-44.3%) Shares 148,110 (-49.2%) Est. Cost $32.31 Unrealized +20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,951 (-55.1%) Shares 78,023 (-48.1%) Est. Cost $161.25 Unrealized -11.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,935 (-59.1%) Shares 184,300 (-42.6%) Est. Cost $53.96 Unrealized -1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,046 (-76.1%) Shares 145,818 (-76.7%) Est. Cost $20.61 Unrealized -5.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,797 (-68.9%) Shares 339,619 (-67.2%) Est. Cost $13.27 Unrealized -0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $783 (-94.2%) Shares 12,739 (-95.3%) Est. Cost $49.85 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $6,627 (-65.4%) Shares 1,082,749 (-54.8%) Est. Cost $11.63 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $39,479 (-24.1%) Shares 978,919 (-24.7%) Est. Cost $25.73 Unrealized +13.4%
T AT&ampT INC 0.1%
Value ($000) $69,293 (-15.2%) Shares 1,603,639 (-23.5%) Est. Cost $11.54 Unrealized +30.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $33,190 (-27.0%) Shares 316,600 (-33.9%) Est. Cost $70.18 Unrealized -4.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $36,221 (-25.2%) Shares 669,751 (-29.5%) Est. Cost $89.15 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,390 (-56.1%) Shares 331,700 (-36.5%) Est. Cost $35.53 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27,962 (-30.0%) Shares 1,493,682 (-36.4%) Est. Cost $20.96 Unrealized -47.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $17,209 (-40.9%) Shares 169,655 (-49.9%) Est. Cost $52.00 Unrealized +16.7%
— TRONOX LTD 0.0%
Value ($000) $40 (-99.7%) Shares 9,036 (-99.5%) Est. Cost $3.84 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $9,298 (-55.8%) Shares 50,508 (-59.0%) Est. Cost $182.22 Unrealized —
WY WEYERHAEUSER CO 0.4%
Value ($000) $327,415 (-3.5%) Shares 10,998,201 (-2.7%) Est. Cost $20.72 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,795 (-75.5%) Shares 57,100 (-73.8%) Est. Cost $51.62 Unrealized +18.8%
— DU PONT E I DE NEMOURS &amp CO 0.1%
Value ($000) $42,243 (-21.6%) Shares 651,898 (-23.7%) Est. Cost $61.79 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $24,839 (-31.7%) Shares 476,204 (-29.3%) Est. Cost $42.00 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,768 (-49.3%) Shares 1,056,376 (-54.5%) Est. Cost $18.47 Unrealized -45.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $67,421 (-14.4%) Shares 1,034,275 (-19.9%) Est. Cost $19.87 Unrealized +24.4%
PFE PFIZER INC 0.0%
Value ($000) $34,742 (-24.4%) Shares 986,700 (-37.8%) Est. Cost $17.69 Unrealized +19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,288 (-68.0%) Shares 71,600 (-71.0%) Est. Cost $59.56 Unrealized +11.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,426 (-63.6%) Shares 184,064 (-63.5%) Est. Cost $22.57 Unrealized +0.5%
— BGC PARTNERS INC 0.0%
Value ($000) $3,346 (-77.1%) Shares 3,350,000 (-76.6%) Est. Cost $1.04 Unrealized —
— TWITTER INC 0.0%
Value ($000) $22,967 (-32.4%) Shares 1,358,200 (-36.0%) Est. Cost $36.48 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $76,168 (+16.9%) Shares 2,603,156 (-4.1%) Est. Cost $41.38 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,414 (-88.5%) Shares 149,800 (-90.3%) Est. Cost $9.53 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $3,633 (-74.9%) Shares 20,496 (-77.8%) Est. Cost $129.52 Unrealized +18.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $75,001 (-12.6%) Shares 2,966,788 (-3.2%) Est. Cost $24.97 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $21,537 (-33.4%) Shares 285,032 (-40.1%) Est. Cost $56.43 Unrealized +0.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,246 (-35.8%) Shares 366,800 (-40.0%) Est. Cost $39.03 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $215,612 (+5.2%) Shares 2,484,870 (-9.1%) Est. Cost $58.35 Unrealized +8.8%
CSX CSX CORP 0.0%
Value ($000) $18,122 (-37.1%) Shares 694,897 (-39.7%) Est. Cost $9.21 Unrealized -17.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,977 (-68.0%) Shares 65,700 (-72.1%) Est. Cost $55.46 Unrealized +23.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,048 (-77.4%) Shares 93,900 (-81.2%) Est. Cost $21.98 Unrealized +52.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,631 (-79.7%) Shares 128,483 (-85.2%) Est. Cost $16.00 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $23,511 (-30.4%) Shares 525,055 (-36.2%) Est. Cost $23.60 Unrealized +30.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,309 (-38.5%) Shares 151,400 (-40.1%) Est. Cost $62.29 Unrealized +17.3%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $6,284 (-61.9%) Shares 145,443 (-56.8%) Est. Cost $57.11 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,174 (-37.2%) Shares 363,385 (-37.6%) Est. Cost $43.61 Unrealized -34.4%
PG PROCTER &amp GAMBLE CO 0.3%
Value ($000) $197,941 (-4.8%) Shares 2,337,807 (-7.8%) Est. Cost $57.43 Unrealized +10.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,818 (-84.5%) Shares 56,000 (-87.1%) Est. Cost $21.98 Unrealized +52.3%
MMM 3M CO 0.0%
Value ($000) $15,621 (-38.6%) Shares 89,200 (-41.8%) Est. Cost $71.92 Unrealized +42.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,040 (-61.9%) Shares 500,000 (-52.7%) Est. Cost — Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $102 (-99.0%) Shares 2,926 (-99.0%) Est. Cost $34.05 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $7,125 (-57.9%) Shares 51,484 (-61.6%) Est. Cost $72.99 Unrealized +35.2%
AR ANTERO RES CORP 0.0%
Value ($000) $1,879 (-83.8%) Shares 72,327 (-85.0%) Est. Cost $25.05 Unrealized +8.8%
— ARRIS INTL INC 0.0%
Value ($000) $6,713 (-59.1%) Shares 320,286 (-57.1%) Est. Cost $22.00 Unrealized —
— FIRSTMERIT CORP 0.0%
Value ($000) $4,686 (-67.3%) Shares 231,155 (-66.1%) Est. Cost $20.93 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $3,819 (-71.5%) Shares 353,893 (-73.6%) Est. Cost $12.32 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,284 (-60.2%) Shares 80,500 (-59.8%) Est. Cost $78.62 Unrealized —
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $134,238 (-6.5%) Shares 1,248,264 (-5.3%) Est. Cost $98.61 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $3,064 (-75.2%) Shares 152,200 (-75.4%) Est. Cost $19.35 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $12,058 (-43.3%) Shares 150,581 (-44.8%) Est. Cost $68.73 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $541 (-94.4%) Shares 13,616 (-94.8%) Est. Cost $36.54 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,939 (-41.1%) Shares 216,032 (-43.0%) Est. Cost $35.74 Unrealized +13.6%
— CHIMERA INVT CORP 0.0%
Value ($000) $5,088 (-63.7%) Shares 324,140 (-69.9%) Est. Cost $13.00 Unrealized —
— TESLA MTRS INC 0.0%
Value ($000) $74 (-99.2%) Shares 44,000 (-99.1%) Est. Cost $1.92 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $104,264 (-7.8%) Shares 685,268 (-9.7%) Est. Cost $96.70 Unrealized +20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,495 (-71.6%) Shares 24,900 (-67.2%) Est. Cost $161.25 Unrealized -11.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $19,638 (+76.6%) Shares 155,710 (-18.8%) Est. Cost $45.65 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,661 (-64.5%) Shares 72,495 (-63.6%) Est. Cost $64.78 Unrealized -11.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,052 (-58.1%) Shares 901,900 (-50.1%) Est. Cost $8.05 Unrealized -13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $43,207 (-16.3%) Shares 290,800 (-12.1%) Est. Cost $133.13 Unrealized -3.9%
EXC EXELON CORP 0.0%
Value ($000) $17,456 (-32.5%) Shares 480,100 (-35.0%) Est. Cost $16.24 Unrealized +8.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $4 (-100.0%) Shares 100 (-99.9%) Est. Cost $43.00 Unrealized —
— CERNER CORP 0.0%
Value ($000) $1,424 (-85.4%) Shares 24,300 (-87.0%) Est. Cost $62.02 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28,079 (-22.6%) Shares 393,602 (-21.9%) Est. Cost $45.59 Unrealized +7.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $10,346 (-43.9%) Shares 137,829 (-44.7%) Est. Cost $22.42 Unrealized +10.1%
BAC BANK AMER CORP 0.1%
Value ($000) $70,315 (-10.3%) Shares 5,298,800 (-12.1%) Est. Cost $12.06 Unrealized -6.0%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $26,051 (-23.6%) Shares 711,219 (-37.4%) Est. Cost $34.32 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,807 (-73.9%) Shares 19,132 (-79.0%) Est. Cost $112.01 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $156,188 (-4.8%) Shares 5,443,947 (-7.1%) Est. Cost $16.46 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,648 (-47.8%) Shares 163,500 (-46.7%) Est. Cost $41.55 Unrealized +4.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,664 (-62.8%) Shares 25,538 (-59.9%) Est. Cost $148.86 Unrealized +0.9%
GOOG ALPHABET INC 0.1%
Value ($000) $73,293 (-9.7%) Shares 105,900 (-2.9%) Est. Cost $35.61 Unrealized +0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35,992 (+27.9%) Shares 1,309,270 (-7.0%) Est. Cost $42.82 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $53,881 (-12.6%) Shares 255,963 (-14.4%) Est. Cost $171.20 Unrealized —
— NVIDIA CORP 0.0%
Value ($000) $3,775 (-67.1%) Shares 1,620,000 (-74.9%) Est. Cost $1.78 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,745 (-46.8%) Shares 138,200 (-35.3%) Est. Cost $52.29 Unrealized +6.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $38,738 (-16.6%) Shares 404,408 (-19.0%) Est. Cost $67.13 Unrealized +43.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,660 (-57.6%) Shares 250,125 (-60.6%) Est. Cost $19.02 Unrealized +12.9%
— CELGENE CORP 0.1%
Value ($000) $45,404 (-14.3%) Shares 460,363 (-13.1%) Est. Cost $122.10 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $34,092 (-18.2%) Shares 449,700 (-18.0%) Est. Cost $62.30 Unrealized -4.0%
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $20,650 (-26.7%) Shares 447,541 (-41.2%) Est. Cost $45.53 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,614 (-53.2%) Shares 10,000 (-57.4%) Est. Cost $52.23 Unrealized +34.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $8,525 (-46.8%) Shares 115,900 (-54.5%) Est. Cost $37.52 Unrealized +34.6%
— BROADCOM LTD 0.1%
Value ($000) $63,729 (-10.4%) Shares 410,095 (-11.2%) Est. Cost $154.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,664 (-52.7%) Shares 90,600 (-59.5%) Est. Cost $37.52 Unrealized +34.6%
C CITIGROUP INC 0.1%
Value ($000) $88,424 (-7.7%) Shares 2,085,973 (-10.8%) Est. Cost $37.07 Unrealized -10.7%
— STAPLES INC 0.0%
Value ($000) $21,479 (-25.4%) Shares 2,491,732 (-4.9%) Est. Cost $12.33 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $114,582 (-6.0%) Shares 2,799,482 (-8.1%) Est. Cost $29.51 Unrealized +17.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $42,496 (-14.5%) Shares 560,618 (-23.3%) Est. Cost $71.62 Unrealized —
MMM 3M CO 0.0%
Value ($000) $5,639 (-56.0%) Shares 32,200 (-58.3%) Est. Cost $71.92 Unrealized +42.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $92,171 (+8.4%) Shares 2,025,287 (-4.7%) Est. Cost $30.45 Unrealized +14.4%
— PENNEY J C INC 0.0%
Value ($000) $4,419 (-61.7%) Shares 497,700 (-52.5%) Est. Cost $10.71 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29,390 (-19.3%) Shares 72,967 (-5.8%) Est. Cost $12.36 Unrealized -29.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13,260 (-34.2%) Shares 267,999 (-25.5%) Est. Cost $53.06 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $28,770 (-19.3%) Shares 698,300 (-13.8%) Est. Cost $45.88 Unrealized —
— AGL RES INC 0.0%
Value ($000) $8,815 (-43.7%) Shares 133,616 (-44.5%) Est. Cost $58.93 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $29,462 (-18.8%) Shares 515,800 (-16.2%) Est. Cost $44.40 Unrealized +4.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,257 (-75.1%) Shares 94,636 (-71.8%) Est. Cost $29.42 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $6,435 (-51.3%) Shares 118,872 (-47.9%) Est. Cost $49.96 Unrealized +15.8%
HUM HUMANA INC 0.0%
Value ($000) $26,418 (-20.4%) Shares 146,859 (-19.5%) Est. Cost $156.35 Unrealized +5.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $117 (-98.3%) Shares 900 (-98.5%) Est. Cost $113.53 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,391 (-44.5%) Shares 124,965 (-32.3%) Est. Cost $65.62 Unrealized +4.6%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $26,488 (+33.7%) Shares 764,679 (-22.8%) Est. Cost $45.12 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $2,974 (-69.1%) Shares 361,133 (-62.5%) Est. Cost $10.97 Unrealized —
META FACEBOOK INC 0.5%
Value ($000) $372,130 (-1.8%) Shares 3,256,300 (-2.0%) Est. Cost $58.91 Unrealized +94.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,591 (-50.1%) Shares 99,076 (-52.8%) Est. Cost $33.13 Unrealized +39.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13,500 (-32.9%) Shares 328,965 (-3.5%) Est. Cost $45.54 Unrealized +3.9%
— EXPRESS INC 0.0%
Value ($000) $363 (-94.8%) Shares 25,082 (-92.4%) Est. Cost $18.97 Unrealized —
— ISHARES 0.0%
Value ($000) $17,547 (-27.2%) Shares 1,525,800 (-30.4%) Est. Cost $11.23 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $4,775 (-57.9%) Shares 88,200 (-54.9%) Est. Cost $49.96 Unrealized +15.8%
DE DEERE &amp CO 0.0%
Value ($000) $14,853 (-30.5%) Shares 183,302 (-34.9%) Est. Cost $67.43 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $910 (-87.7%) Shares 3,100 (-88.1%) Est. Cost $76.41 Unrealized +16.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $148,427 (+4.6%) Shares 1,583,400 (-7.4%) Est. Cost $54.99 Unrealized +5.2%
— RITE AID CORP 0.0%
Value ($000) $1,885 (-77.5%) Shares 251,642 (-75.9%) Est. Cost $5.08 Unrealized —
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $10,312 (-38.5%) Shares 1,124,356 (-32.9%) Est. Cost $5.13 Unrealized -16.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,604 (-35.7%) Shares 219,400 (-34.4%) Est. Cost $41.55 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $17,719 (-26.5%) Shares 192,864 (-28.8%) Est. Cost $63.29 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28,914 (-18.1%) Shares 82,789 (-15.5%) Est. Cost $398.34 Unrealized -3.9%
EWW ISHARES 0.0%
Value ($000) $892 (-87.7%) Shares 17,700 (-87.0%) Est. Cost $54.31 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $493 (-92.8%) Shares 5,334 (-92.5%) Est. Cost $95.24 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,131 (-84.8%) Shares 18,600 (-84.8%) Est. Cost $85.16 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,860 (-41.6%) Shares 363,700 (-18.5%) Est. Cost $39.99 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $77 (-98.8%) Shares 13,000 (-98.6%) Est. Cost $9.91 Unrealized -31.3%
PPL PPL CORP 0.0%
Value ($000) $2,752 (-69.5%) Shares 72,900 (-69.3%) Est. Cost $18.67 Unrealized +32.7%
BAC BANK AMER CORP 0.5%
Value ($000) $352,481 (-1.7%) Shares 26,562,289 (-3.7%) Est. Cost $12.06 Unrealized -6.0%
— STARWOOD HOTELS&ampRESORTS WRLD 0.0%
Value ($000) $96 (-98.5%) Shares 1,300 (-98.3%) Est. Cost $73.72 Unrealized —
YELP YELP INC 0.0%
Value ($000) $18,401 (+50.7%) Shares 606,088 (-5.7%) Est. Cost $53.55 Unrealized -54.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,482 (-45.3%) Shares 164,400 (-51.9%) Est. Cost $30.45 Unrealized +14.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31,010 (-16.6%) Shares 381,189 (-19.0%) Est. Cost $22.57 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29,331 (-17.1%) Shares 272,286 (-19.2%) Est. Cost $62.29 Unrealized +17.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $178 (-97.1%) Shares 5,927 (-97.5%) Est. Cost $18.23 Unrealized -3.5%
— JANUS CAP GROUP INC 0.0%
Value ($000) $13,890 (-30.3%) Shares 10,162,000 (-28.1%) Est. Cost $1.42 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13,416 (-31.0%) Shares 157,564 (-32.7%) Est. Cost $70.66 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,463 (-34.4%) Shares 17,330 (-40.4%) Est. Cost $52.23 Unrealized +34.7%
AGG ISHARES TR 0.1%
Value ($000) $104,966 (-5.4%) Shares 932,083 (-7.6%) Est. Cost $108.89 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $123,819 (+5.1%) Shares 1,814,463 (-6.1%) Est. Cost $69.87 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,984 (-75.0%) Shares 41,800 (-76.8%) Est. Cost $40.63 Unrealized +8.0%
WFC WELLS FARGO &amp CO NEW 0.1%
Value ($000) $51,552 (-10.3%) Shares 1,089,200 (-9.0%) Est. Cost $38.03 Unrealized -2.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $26,182 (-18.4%) Shares 2,201,943 (-38.3%) Est. Cost $19.75 Unrealized -48.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,220 (-82.7%) Shares 132,956 (-81.2%) Est. Cost $10.00 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,035 (-74.1%) Shares 88,082 (-75.3%) Est. Cost $14.24 Unrealized +14.4%
NTAP NETAPP INC 0.0%
Value ($000) $4,926 (-53.8%) Shares 200,344 (-49.2%) Est. Cost $23.71 Unrealized -18.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $232,084 (-2.4%) Shares 2,918,200 (-3.0%) Est. Cost $77.63 Unrealized —
— ITC HLDGS CORP 0.0%
Value ($000) $12,038 (-31.9%) Shares 257,123 (-37.5%) Est. Cost $40.52 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $491 (-92.0%) Shares 10,361 (-89.1%) Est. Cost $63.13 Unrealized -8.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $106,657 (-5.0%) Shares 1,017,427 (-13.9%) Est. Cost $70.18 Unrealized -4.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $5,552 (-49.9%) Shares 280,091 (-54.5%) Est. Cost $18.48 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $146 (-97.4%) Shares 3,507 (-97.6%) Est. Cost $11.53 Unrealized +29.8%
— RACKSPACE HOSTING INC 0.0%
Value ($000) $1,329 (-80.4%) Shares 63,700 (-80.3%) Est. Cost $32.61 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,222 (-70.8%) Shares 51,778 (-70.8%) Est. Cost $41.19 Unrealized +5.7%
— STAPLES INC 0.0%
Value ($000) $979 (-84.6%) Shares 113,600 (-80.3%) Est. Cost $12.33 Unrealized —
JD JD COM INC 0.0%
Value ($000) $11,269 (-32.2%) Shares 530,800 (-16.9%) Est. Cost $27.13 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,513 (-49.1%) Shares 5,000,000 (-50.2%) Est. Cost $1.27 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $11,279 (-32.0%) Shares 416,993 (-32.1%) Est. Cost $33.50 Unrealized —
— ALERE INC 0.0%
Value ($000) $18,359 (-22.3%) Shares 440,487 (-6.8%) Est. Cost $45.13 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,416 (-78.8%) Shares 207,400 (-75.2%) Est. Cost $3.19 Unrealized +1.5%
— SOLARCITY CORP 0.0%
Value ($000) $30,169 (-14.7%) Shares 1,260,700 (-14.5%) Est. Cost $52.56 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $2,727 (-65.6%) Shares 252,300 (-64.9%) Est. Cost $26.28 Unrealized -57.8%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $1,690 (-75.4%) Shares 33,072 (-76.9%) Est. Cost $34.13 Unrealized +44.3%
— YRC WORLDWIDE INC 0.0%
Value ($000) $866 (-85.7%) Shares 98,374 (-85.3%) Est. Cost $12.75 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,266 (-49.5%) Shares 31,600 (-45.4%) Est. Cost $164.12 Unrealized +7.5%
DHI D R HORTON INC 0.0%
Value ($000) $12,699 (-28.8%) Shares 403,463 (-32.1%) Est. Cost $23.08 Unrealized +18.9%
PII POLARIS INDS INC 0.0%
Value ($000) $3,654 (-58.3%) Shares 44,697 (-50.0%) Est. Cost $109.30 Unrealized -18.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,748 (-57.4%) Shares 47,840 (-56.0%) Est. Cost $65.56 Unrealized +16.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,157 (-81.2%) Shares 15,659 (-82.9%) Est. Cost $59.56 Unrealized +11.4%
— PROSHARES TR II 0.0%
Value ($000) $27,582 (-15.1%) Shares 562,200 (-13.5%) Est. Cost $50.00 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,194 (-48.5%) Shares 57,947 (-44.8%) Est. Cost $99.44 Unrealized -23.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,720 (-38.7%) Shares 173,970 (-36.5%) Est. Cost $28.38 Unrealized +27.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $21,323 (-18.5%) Shares 770,622 (-23.5%) Est. Cost $28.87 Unrealized —
— ISHARES 0.0%
Value ($000) $20,249 (-19.3%) Shares 1,760,800 (-22.8%) Est. Cost $11.23 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,384 (-47.1%) Shares 66,074 (-46.1%) Est. Cost $48.83 Unrealized +22.2%
— AGRIUM INC 0.0%
Value ($000) $241 (-95.2%) Shares 2,656 (-95.3%) Est. Cost $94.32 Unrealized —
BCE BCE INC 0.0%
Value ($000) $293 (-94.2%) Shares 6,200 (-94.5%) Est. Cost $23.51 Unrealized +11.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $97,862 (-4.6%) Shares 3,108,700 (-6.1%) Est. Cost $24.40 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $10 (-99.8%) Shares 545 (-99.8%) Est. Cost $19.99 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,283 (-66.6%) Shares 36,483 (-60.0%) Est. Cost $61.38 Unrealized —
— STAPLES INC 0.0%
Value ($000) $802 (-85.0%) Shares 93,000 (-80.9%) Est. Cost $12.33 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $10,163 (-30.8%) Shares 136,100 (-29.6%) Est. Cost $76.37 Unrealized -0.2%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $2,989 (-60.2%) Shares 3,866,000 (-60.3%) Est. Cost $0.90 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,485 (-75.2%) Shares 240,696 (-71.9%) Est. Cost $8.84 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $17,036 (+35.5%) Shares 943,280 (-2.4%) Est. Cost $7.82 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,399 (-64.9%) Shares 71,900 (-59.0%) Est. Cost $23.06 Unrealized -2.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,366 (-76.4%) Shares 1,414,000 (-74.9%) Est. Cost $1.07 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $21,742 (-16.9%) Shares 399,355 (-16.1%) Est. Cost $50.22 Unrealized —
— TWITTER INC 0.0%
Value ($000) $7,709 (-36.4%) Shares 8,414,000 (-39.6%) Est. Cost $0.85 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,266 (-50.8%) Shares 156,551 (-49.5%) Est. Cost $31.19 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $21,182 (+26.2%) Shares 1,830,706 (-1.8%) Est. Cost $12.44 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,356 (-40.9%) Shares 48,265 (-44.4%) Est. Cost $109.49 Unrealized —
BA BOEING CO 0.0%
Value ($000) $24,130 (-15.3%) Shares 185,800 (-17.9%) Est. Cost $104.45 Unrealized +13.5%
INFY INFOSYS LTD 0.1%
Value ($000) $50,715 (-7.9%) Shares 2,841,155 (-2.0%) Est. Cost $20.71 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11,200 (-28.0%) Shares 942,000 (-45.5%) Est. Cost $19.75 Unrealized -48.2%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $476 (-90.1%) Shares 10,522 (-93.5%) Est. Cost $27.42 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $12,830 (-25.3%) Shares 506,893 (-17.3%) Est. Cost $21.85 Unrealized +15.2%
— DOW CHEM CO 0.1%
Value ($000) $66,368 (-6.1%) Shares 1,335,100 (-5.6%) Est. Cost $44.91 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,175 (-45.5%) Shares 331,098 (-37.3%) Est. Cost $18.59 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,408 (-75.4%) Shares 50,529 (-80.6%) Est. Cost $22.21 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $81,583 (-5.0%) Shares 2,843,600 (-7.3%) Est. Cost $16.46 Unrealized +26.7%
— PRICELINE GRP INC 0.0%
Value ($000) $114 (-97.4%) Shares 82,000 (-97.4%) Est. Cost $1.43 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $581 (-88.1%) Shares 20,000 (-84.4%) Est. Cost $47.93 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $496 (-89.7%) Shares 8,306 (-91.7%) Est. Cost $48.60 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $3,760 (-53.4%) Shares 183,600 (-54.5%) Est. Cost $12.49 Unrealized +24.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,375 (-64.2%) Shares 40,219 (-62.4%) Est. Cost $46.92 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,016 (-67.9%) Shares 53,700 (-71.8%) Est. Cost $58.94 Unrealized -40.3%
— ONEOK PARTNERS LP 0.0%
Value ($000) $23,006 (+22.5%) Shares 574,297 (-5.2%) Est. Cost $37.05 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $54,001 (-7.2%) Shares 414,117 (-16.1%) Est. Cost $17.77 Unrealized +32.2%
— DISH NETWORK CORP 0.0%
Value ($000) $1,929 (-68.5%) Shares 36,800 (-72.4%) Est. Cost $56.74 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $2,613 (-61.4%) Shares 140,934 (-41.7%) Est. Cost $20.89 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $1,171 (-77.8%) Shares 59,629 (-77.4%) Est. Cost $19.85 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $13,770 (+42.4%) Shares 1,593,700 (-1.1%) Est. Cost $6.61 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $12,909 (-24.0%) Shares 574,000 (-15.5%) Est. Cost $22.67 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $14 (-99.7%) Shares 1,525 (-99.7%) Est. Cost $17.58 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $44 (-98.9%) Shares 42,000 (-99.0%) Est. Cost $1.00 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $8,117 (-33.4%) Shares 38,300 (-35.8%) Est. Cost $196.94 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $154 (-96.3%) Shares 10,412 (-96.8%) Est. Cost $10.67 Unrealized +35.5%
— JOHNSON CTLS INC 0.0%
Value ($000) $24,056 (-14.4%) Shares 543,500 (-26.5%) Est. Cost $38.02 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $31,798 (-11.3%) Shares 361,100 (-5.3%) Est. Cost $80.26 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,480 (-73.1%) Shares 21,800 (-71.5%) Est. Cost $51.93 Unrealized +3.1%
FXI ISHARES TR 0.2%
Value ($000) $151,695 (-2.6%) Shares 4,432,968 (-6.1%) Est. Cost $36.80 Unrealized —
— SWIFT TRANSN CO 0.0%
Value ($000) $1,072 (-78.9%) Shares 69,541 (-75.4%) Est. Cost $17.89 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,247 (-35.5%) Shares 301,951 (-46.2%) Est. Cost $14.54 Unrealized +11.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $30 (-99.3%) Shares 400 (-99.3%) Est. Cost $69.07 Unrealized —
— TOTAL S A 0.0%
Value ($000) $4,007 (-49.6%) Shares 83,300 (-52.9%) Est. Cost $48.07 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $58,106 (-6.4%) Shares 2,482,090 (-8.0%) Est. Cost $21.89 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,759 (-21.1%) Shares 807,911 (-26.6%) Est. Cost $6.50 Unrealized +19.4%
— OFFICE DEPOT INC 0.0%
Value ($000) $828 (-82.5%) Shares 250,200 (-63.1%) Est. Cost $8.38 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,809 (-44.8%) Shares 94,300 (-30.8%) Est. Cost $38.15 Unrealized +0.8%
SYY SYSCO CORP 0.0%
Value ($000) $20,421 (-16.0%) Shares 402,486 (-23.8%) Est. Cost $25.66 Unrealized +46.9%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $776 (-83.3%) Shares 89,628 (-88.4%) Est. Cost $6.61 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,503 (-37.3%) Shares 57,400 (-36.4%) Est. Cost $82.11 Unrealized +21.6%
GPRO GOPRO INC 0.0%
Value ($000) $14,529 (-20.9%) Shares 1,343,997 (-19.6%) Est. Cost $26.28 Unrealized -57.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,575 (-70.9%) Shares 141,000 (-68.8%) Est. Cost $15.06 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $105 (-97.3%) Shares 6,382 (-97.2%) Est. Cost $15.94 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $54,258 (+7.6%) Shares 547,400 (-2.3%) Est. Cost $48.96 Unrealized +14.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,396 (-61.0%) Shares 175,274 (-60.1%) Est. Cost $16.88 Unrealized -15.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,521 (-71.1%) Shares 31,300 (-75.0%) Est. Cost $44.95 Unrealized —
— OUTERWALL INC 0.0%
Value ($000) $166 (-95.7%) Shares 3,948 (-96.4%) Est. Cost $36.02 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $9,755 (-27.5%) Shares 128,700 (-35.0%) Est. Cost $71.62 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $35,349 (-9.4%) Shares 138,300 (-2.6%) Est. Cost $129.01 Unrealized +35.0%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $25,287 (-12.7%) Shares 359,542 (-16.8%) Est. Cost $71.69 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $411 (-90.0%) Shares 13,000 (-90.5%) Est. Cost $6.48 Unrealized 0.0%
— SOHU COM INC 0.0%
Value ($000) $916 (-80.1%) Shares 24,178 (-74.2%) Est. Cost $49.29 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $4,337 (-45.8%) Shares 74,100 (-43.6%) Est. Cost $27.52 Unrealized +8.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-100.0%) Shares 23 (-100.0%) Est. Cost $58.77 Unrealized -16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,363 (-33.2%) Shares 65,000 (-32.2%) Est. Cost $82.11 Unrealized +21.6%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $3,762 (-49.3%) Shares 65,878 (-45.8%) Est. Cost $58.14 Unrealized —
EPP ISHARES 0.0%
Value ($000) $852 (-81.1%) Shares 21,739 (-81.2%) Est. Cost $39.62 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3,222 (-52.9%) Shares 41,794 (-54.8%) Est. Cost $36.28 Unrealized +88.0%
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,304 (-73.4%) Shares 44,077 (-74.8%) Est. Cost $27.42 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $426 (-89.4%) Shares 5,608 (-91.5%) Est. Cost $45.53 Unrealized +34.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $758 (-82.5%) Shares 13,454 (-82.3%) Est. Cost $57.55 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $665 (-84.3%) Shares 9,900 (-86.4%) Est. Cost $75.60 Unrealized -18.3%
— TRINA SOLAR LIMITED 0.0%
Value ($000) $9,157 (-28.0%) Shares 1,183,180 (-16.3%) Est. Cost $9.70 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $284 (-92.6%) Shares 47,662 (-91.3%) Est. Cost $9.91 Unrealized -31.3%
FAST FASTENAL CO 0.0%
Value ($000) $3,165 (-52.9%) Shares 71,300 (-48.0%) Est. Cost $8.14 Unrealized +9.0%
DOX AMDOCS LTD 0.0%
Value ($000) $121 (-96.7%) Shares 2,091 (-96.5%) Est. Cost $44.90 Unrealized +6.3%
— EXELON CORP 0.0%
Value ($000) $1 (-100.0%) Shares 22 (-100.0%) Est. Cost $40.19 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $1,684 (-67.2%) Shares 149,274 (-53.5%) Est. Cost $14.51 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3,493 (-49.6%) Shares 4,400 (-49.4%) Est. Cost $672.57 Unrealized +14.5%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $16,985 (+25.3%) Shares 732,071 (-2.8%) Est. Cost $30.57 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $9,839 (-25.7%) Shares 655,360 (-45.6%) Est. Cost $19.88 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,547 (-31.1%) Shares 155,692 (-3.3%) Est. Cost $53.96 Unrealized -1.3%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $13,248 (-20.4%) Shares 145,982 (-26.3%) Est. Cost $86.24 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $1,950 (-63.4%) Shares 109,500 (-36.3%) Est. Cost $20.77 Unrealized -4.8%
— NOBLE CORP PLC 0.0%
Value ($000) $1,369 (-71.0%) Shares 166,200 (-64.8%) Est. Cost $10.97 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,680 (-30.4%) Shares 126,400 (-30.1%) Est. Cost $63.91 Unrealized -13.5%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $19,993 (-14.4%) Shares 317,300 (-21.2%) Est. Cost — Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6,602 (-33.6%) Shares 476,955 (-47.2%) Est. Cost $13.12 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,370 (-38.1%) Shares 80,800 (-33.8%) Est. Cost $51.62 Unrealized +18.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,055 (-19.0%) Shares 196,000 (-24.3%) Est. Cost $68.77 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,830 (-14.9%) Shares 222,819 (-31.5%) Est. Cost $47.26 Unrealized +30.9%
— BLACK HILLS CORP 0.0%
Value ($000) $7,518 (-30.3%) Shares 107,200 (-32.5%) Est. Cost $64.89 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $7,723 (-29.7%) Shares 193,900 (-24.1%) Est. Cost $29.57 Unrealized -4.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15,583 (-17.3%) Shares 342,400 (-27.3%) Est. Cost $30.45 Unrealized +14.4%
EBAY EBAY INC 0.0%
Value ($000) $4,359 (-42.6%) Shares 186,200 (-43.6%) Est. Cost $21.89 Unrealized -1.9%
TU TELUS CORP 0.0%
Value ($000) $580 (-84.8%) Shares 18,000 (-84.9%) Est. Cost $15.23 Unrealized +4.0%
EXC EXELON CORP 0.0%
Value ($000) $1,320 (-70.8%) Shares 36,300 (-71.9%) Est. Cost $16.24 Unrealized +8.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $15,267 (-17.3%) Shares 197,682 (-16.5%) Est. Cost $23.14 Unrealized +44.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $38 (-98.8%) Shares 669 (-98.8%) Est. Cost $44.95 Unrealized +24.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $39,811 (+8.7%) Shares 423,511 (-1.7%) Est. Cost $57.36 Unrealized +32.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,133 (-73.6%) Shares 1,123,000 (-73.8%) Est. Cost $1.00 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $135,071 (+2.4%) Shares 1,440,900 (-9.3%) Est. Cost $54.99 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $35,448 (-8.2%) Shares 760,501 (-7.4%) Est. Cost $24.82 Unrealized +31.0%
— PROSHARES TR II 0.0%
Value ($000) $95 (-97.1%) Shares 10,056 (-94.1%) Est. Cost $27.63 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $977 (-76.1%) Shares 17,175 (-79.0%) Est. Cost $51.31 Unrealized +5.2%
— AQUA AMERICA INC 0.0%
Value ($000) $254 (-92.5%) Shares 7,134 (-93.4%) Est. Cost $24.20 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $61,985 (-4.8%) Shares 710,429 (-13.8%) Est. Cost $69.09 Unrealized -1.2%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $36,461 (-7.8%) Shares 745,361 (-15.2%) Est. Cost $48.97 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,511 (-67.2%) Shares 36,000 (-64.0%) Est. Cost $64.24 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,365 (-24.8%) Shares 256,500 (-21.7%) Est. Cost $36.59 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,873 (-25.7%) Shares 98,752 (-22.3%) Est. Cost $75.29 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,700 (-31.4%) Shares 138,200 (-3.8%) Est. Cost $53.96 Unrealized -1.3%
— DISH NETWORK CORP 0.0%
Value ($000) $5,097 (-37.6%) Shares 97,258 (-45.2%) Est. Cost $56.74 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $13,827 (-18.1%) Shares 166,760 (-20.0%) Est. Cost $43.74 Unrealized +13.1%
CIEN CIENA CORP 0.0%
Value ($000) $4,678 (-39.4%) Shares 249,558 (-38.6%) Est. Cost $19.51 Unrealized -7.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,496 (-66.8%) Shares 20,200 (-70.0%) Est. Cost $69.07 Unrealized —
SAP SAP SE 0.0%
Value ($000) $2,011 (-59.9%) Shares 26,800 (-57.3%) Est. Cost $72.83 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $21,350 (-12.3%) Shares 1,314,699 (-8.2%) Est. Cost $26.95 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $11,676 (-20.4%) Shares 778,917 (-20.4%) Est. Cost $15.23 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $6,973 (-30.0%) Shares 222,802 (-26.2%) Est. Cost $35.84 Unrealized -11.5%
— SOLARCITY CORP 0.0%
Value ($000) $6,105 (-32.7%) Shares 255,097 (-32.5%) Est. Cost $52.56 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $536 (-84.7%) Shares 5,500 (-84.9%) Est. Cost $55.90 Unrealized +17.8%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $5,337 (-35.6%) Shares 58,800 (-40.4%) Est. Cost $86.24 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,140 (-48.3%) Shares 77,716 (-48.9%) Est. Cost $37.23 Unrealized +4.2%
— AETNA INC NEW 0.0%
Value ($000) $18,465 (-13.6%) Shares 151,182 (-20.8%) Est. Cost $103.14 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $29,659 (-8.9%) Shares 1,073,050 (-11.0%) Est. Cost $25.65 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $1,167 (-71.2%) Shares 352,300 (-39.1%) Est. Cost $8.38 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $1,499 (-65.7%) Shares 28,600 (-69.9%) Est. Cost $56.74 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $3,243 (-46.9%) Shares 483,451 (-36.7%) Est. Cost $8.05 Unrealized -13.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $13,284 (-17.7%) Shares 49,003 (-17.1%) Est. Cost $11.86 Unrealized +49.1%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $31,747 (-8.2%) Shares 2,743,900 (-28.6%) Est. Cost $12.44 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,282 (-35.0%) Shares 93,273 (-32.3%) Est. Cost $44.61 Unrealized +6.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $13,333 (-17.5%) Shares 140,609 (-9.6%) Est. Cost $98.23 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $13,194 (-17.5%) Shares 963,769 (-9.6%) Est. Cost $22.24 Unrealized -35.0%
BBY BEST BUY INC 0.0%
Value ($000) $16,937 (-14.2%) Shares 553,493 (-10.2%) Est. Cost $22.31 Unrealized +0.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,388 (-66.7%) Shares 30,100 (-65.4%) Est. Cost $39.42 Unrealized +1.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $172 (-94.2%) Shares 4,737 (-94.4%) Est. Cost $24.68 Unrealized +22.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,336 (-67.5%) Shares 9,500 (-72.9%) Est. Cost $116.48 Unrealized +10.9%
MMM 3M CO 0.1%
Value ($000) $43,830 (-5.9%) Shares 250,298 (-10.8%) Est. Cost $71.92 Unrealized +42.5%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $1,575 (-63.6%) Shares 61,167 (-68.9%) Est. Cost $18.22 Unrealized -4.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $871 (-76.0%) Shares 60,899 (-68.1%) Est. Cost $17.61 Unrealized -9.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $25,102 (-9.9%) Shares 201,940 (-14.4%) Est. Cost $100.14 Unrealized +7.5%
SNY SANOFI 0.0%
Value ($000) $159 (-94.5%) Shares 3,800 (-94.8%) Est. Cost $41.79 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,581 (-63.3%) Shares 39,200 (-63.6%) Est. Cost $25.73 Unrealized +13.4%
EXI ISHARES TR 0.0%
Value ($000) $7,333 (-27.1%) Shares 105,572 (-26.5%) Est. Cost $67.09 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $895 (-75.1%) Shares 57,400 (-55.3%) Est. Cost $72.49 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $5,643 (-32.3%) Shares 39,722 (-31.4%) Est. Cost $73.91 Unrealized +41.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $691 (-79.6%) Shares 20,500 (-68.5%) Est. Cost $58.77 Unrealized -16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 (-72.5%) Shares 18,400 (-69.2%) Est. Cost $86.05 Unrealized -26.8%
NUE NUCOR CORP 0.0%
Value ($000) $5,613 (-32.3%) Shares 113,600 (-35.6%) Est. Cost $34.43 Unrealized +13.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $6,544 (-29.0%) Shares 100,201 (-29.3%) Est. Cost $64.94 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $3,647 (-42.2%) Shares 54,800 (-45.3%) Est. Cost $66.53 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $1,313 (-67.0%) Shares 10,600 (-70.1%) Est. Cost $137.34 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $3,839 (-40.9%) Shares 164,000 (-41.9%) Est. Cost $21.89 Unrealized -1.9%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $7,271 (-26.7%) Shares 77,700 (-32.7%) Est. Cost $86.53 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $91 (-96.7%) Shares 2,178 (-96.8%) Est. Cost $36.84 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,965 (-57.2%) Shares 143,500 (-53.1%) Est. Cost $22.24 Unrealized -35.0%
— PIEDMONT NAT GAS INC 0.0%
Value ($000) $212 (-92.5%) Shares 3,533 (-92.6%) Est. Cost $36.01 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,188 (-68.7%) Shares 11,400 (-66.7%) Est. Cost $81.70 Unrealized +12.1%
— YY INC 0.0%
Value ($000) $1,925 (-57.5%) Shares 56,823 (-23.5%) Est. Cost $56.01 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,841 (-58.5%) Shares 25,838 (-55.8%) Est. Cost $69.90 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $72 (-97.3%) Shares 2,560 (-97.5%) Est. Cost $20.74 Unrealized +14.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $8,430 (-23.4%) Shares 100,290 (-25.3%) Est. Cost $72.90 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $72 (-97.3%) Shares 800 (-97.2%) Est. Cost $75.29 Unrealized +5.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18,952 (-12.0%) Shares 159,207 (-14.2%) Est. Cost $76.61 Unrealized +19.4%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $2,964 (-46.4%) Shares 48,890 (-35.5%) Est. Cost $80.42 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $2,969 (-46.3%) Shares 334,400 (-33.5%) Est. Cost $10.71 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $872 (-74.6%) Shares 22,223 (-75.4%) Est. Cost $38.10 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $497 (-83.7%) Shares 500,000 (-83.9%) Est. Cost $0.97 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,299 (-52.4%) Shares 86,500 (-44.4%) Est. Cost $7.50 Unrealized -23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $979 (-72.0%) Shares 5,100 (-76.8%) Est. Cost $120.89 Unrealized +37.6%
— NEUSTAR INC 0.0%
Value ($000) $804 (-75.7%) Shares 34,161 (-75.2%) Est. Cost $24.83 Unrealized —
— SINA CORP 0.0%
Value ($000) $280 (-89.9%) Shares 285,000 (-90.0%) Est. Cost $0.92 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,905 (-56.5%) Shares 2,400 (-56.4%) Est. Cost $672.57 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,487 (-62.4%) Shares 11,400 (-66.0%) Est. Cost $17.77 Unrealized +32.2%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11 (-99.6%) Shares 10,000 (-99.6%) Est. Cost $1.02 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,199 (-67.0%) Shares 47,066 (-67.6%) Est. Cost $23.23 Unrealized +8.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7,722 (-23.8%) Shares 75,300 (-25.7%) Est. Cost $102.38 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $9,079 (-20.9%) Shares 117,404 (-25.3%) Est. Cost $72.14 Unrealized +4.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $677 (-77.9%) Shares 9,500 (-76.5%) Est. Cost $69.90 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,801 (-57.0%) Shares 22,600 (-53.1%) Est. Cost $71.20 Unrealized +17.5%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $389 (-86.0%) Shares 11,178 (-86.7%) Est. Cost $32.25 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $545 (-81.4%) Shares 12,100 (-81.0%) Est. Cost $34.53 Unrealized -3.6%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,346 (-63.4%) Shares 15,300 (-65.5%) Est. Cost $82.99 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $485 (-82.8%) Shares 21,751 (-84.5%) Est. Cost $16.37 Unrealized +35.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,188 (-51.2%) Shares 25,700 (-52.4%) Est. Cost $70.66 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,889 (+23.8%) Shares 327,700 (-21.5%) Est. Cost $24.33 Unrealized +14.0%
— SVB FINL GROUP 0.0%
Value ($000) $2,636 (-46.4%) Shares 27,700 (-42.5%) Est. Cost $104.15 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,372 (-62.4%) Shares 74,200 (-71.5%) Est. Cost $18.48 Unrealized —
EWC ISHARES 0.0%
Value ($000) $1,073 (-67.9%) Shares 43,782 (-69.9%) Est. Cost $21.41 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $375 (-85.8%) Shares 3,500 (-86.2%) Est. Cost $76.92 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,190 (-35.0%) Shares 73,200 (-29.6%) Est. Cost $51.76 Unrealized +3.5%
— RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,091 (-42.1%) Shares 107,808 (-17.3%) Est. Cost $86.81 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,156 (-66.0%) Shares 9,600 (-70.1%) Est. Cost $87.46 Unrealized +19.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $372 (-85.8%) Shares 1,500 (-87.5%) Est. Cost $212.20 Unrealized +14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 (-100.0%) Shares 100 (-99.9%) Est. Cost $10.67 Unrealized +35.5%
— HERBALIFE LTD 0.0%
Value ($000) $419 (-84.2%) Shares 424,000 (-84.7%) Est. Cost $0.96 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $1,284 (-63.5%) Shares 17,851 (-61.4%) Est. Cost $61.75 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $771 (-74.1%) Shares 9,041 (-74.2%) Est. Cost $84.61 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,444 (-47.3%) Shares 494,535 (-46.7%) Est. Cost $4.37 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,135 (-11.3%) Shares 220,232 (-6.5%) Est. Cost $107.69 Unrealized -21.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $230 (-90.5%) Shares 24,600 (-89.8%) Est. Cost $12.41 Unrealized -18.2%
LOW LOWES COS INC 0.0%
Value ($000) $16,336 (-11.7%) Shares 206,352 (-16.4%) Est. Cost $48.28 Unrealized +34.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,150 (-50.2%) Shares 13,300 (-50.7%) Est. Cost $137.91 Unrealized -2.0%
TBT PROSHARES TR 0.0%
Value ($000) $5,945 (-26.7%) Shares 187,600 (-16.7%) Est. Cost $43.98 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $43 (-98.0%) Shares 1,579 (-97.7%) Est. Cost $26.59 Unrealized -3.9%
— RPM INTL INC 0.0%
Value ($000) $365 (-85.5%) Shares 315,000 (-85.8%) Est. Cost $1.14 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,336 (-61.5%) Shares 12,618 (-59.6%) Est. Cost $127.80 Unrealized -12.7%
— SMITH &amp WESSON HLDG CORP 0.0%
Value ($000) $151 (-93.4%) Shares 5,570 (-93.6%) Est. Cost $20.94 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,353 (-13.7%) Shares 668,358 (-13.6%) Est. Cost $16.85 Unrealized -8.2%
NBIS YANDEX N V 0.0%
Value ($000) $179 (-92.2%) Shares 8,176 (-94.7%) Est. Cost $21.33 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $176 (-92.3%) Shares 2,793 (-92.5%) Est. Cost $31.46 Unrealized +26.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,070 (-50.4%) Shares 43,160 (-44.2%) Est. Cost $53.38 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $35,921 (+6.2%) Shares 535,311 (-1.9%) Est. Cost $86.50 Unrealized -26.9%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $6,801 (-23.5%) Shares 93,100 (-21.5%) Est. Cost $59.90 Unrealized —
— SONIC CORP 0.0%
Value ($000) $1,429 (-59.4%) Shares 52,815 (-47.5%) Est. Cost $34.10 Unrealized —
— WGL HLDGS INC 0.0%
Value ($000) $323 (-86.6%) Shares 4,574 (-86.3%) Est. Cost $49.05 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $796 (-72.3%) Shares 26,701 (-65.6%) Est. Cost $37.01 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $173 (-92.3%) Shares 2,156 (-92.0%) Est. Cost $66.78 Unrealized +12.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $363 (-84.9%) Shares 4,000 (-78.8%) Est. Cost $170.49 Unrealized -39.2%
— CA INC 0.0%
Value ($000) $263 (-88.5%) Shares 8,000 (-89.5%) Est. Cost $31.70 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $64 (-96.9%) Shares 1,660 (-97.1%) Est. Cost $20.35 Unrealized +28.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,457 (-58.2%) Shares 25,000 (-41.2%) Est. Cost $63.22 Unrealized +1.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $21 (-99.0%) Shares 200 (-99.1%) Est. Cost $90.34 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $3,262 (-38.0%) Shares 91,600 (-42.5%) Est. Cost $36.73 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,018 (-33.2%) Shares 44,060 (-34.1%) Est. Cost $13.60 Unrealized +17.8%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-100.0%) Est. Cost $25.00 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $296 (-87.0%) Shares 4,473 (-87.2%) Est. Cost $65.26 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,813 (-52.2%) Shares 36,911 (-52.3%) Est. Cost $45.17 Unrealized +2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,171 (-47.7%) Shares 74,200 (-57.1%) Est. Cost $41.38 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $4,488 (-30.6%) Shares 657,148 (-18.7%) Est. Cost $3.19 Unrealized +1.5%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $6,082 (-24.5%) Shares 661,781 (-1.4%) Est. Cost $12.88 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $744 (-72.6%) Shares 44,900 (-65.3%) Est. Cost $14.52 Unrealized +28.0%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $389 (-83.5%) Shares 35,184 (-71.6%) Est. Cost $18.32 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $11,638 (-14.4%) Shares 149,336 (-17.6%) Est. Cost $34.82 Unrealized +37.1%
CRI CARTER INC 0.0%
Value ($000) $171 (-92.0%) Shares 1,602 (-92.1%) Est. Cost $71.42 Unrealized +11.5%
CACI CACI INTL INC 0.0%
Value ($000) $2,619 (-42.7%) Shares 28,967 (-32.8%) Est. Cost $91.74 Unrealized +8.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,477 (-56.9%) Shares 6,500 (-55.8%) Est. Cost $190.38 Unrealized +3.1%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $23,031 (+9.2%) Shares 1,990,600 (-15.0%) Est. Cost $12.44 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,969 (-21.8%) Shares 253,400 (-6.1%) Est. Cost $27.24 Unrealized +5.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,287 (-45.9%) Shares 83,200 (-60.6%) Est. Cost $42.82 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $7,207 (-21.2%) Shares 86,400 (-32.0%) Est. Cost $70.26 Unrealized -15.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $672 (-74.2%) Shares 12,500 (-62.1%) Est. Cost $69.68 Unrealized -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $4.95 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,320 (-20.8%) Shares 313,238 (-39.0%) Est. Cost $13.63 Unrealized +58.7%
— COOPER COS INC 0.0%
Value ($000) $412 (-82.3%) Shares 2,400 (-84.2%) Est. Cost $165.17 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $3,879 (-33.0%) Shares 77,881 (-46.2%) Est. Cost $58.87 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $2,439 (-43.8%) Shares 164,754 (-35.5%) Est. Cost $17.90 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $109 (-94.6%) Shares 6,141 (-95.1%) Est. Cost $13.24 Unrealized +9.5%
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $1,832 (-50.8%) Shares 52,900 (-48.9%) Est. Cost $47.27 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,058 (-15.8%) Shares 126,800 (-8.8%) Est. Cost $67.72 Unrealized -11.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,246 (-36.7%) Shares 48,600 (-37.5%) Est. Cost $42.98 Unrealized +18.8%
— CONSOL ENERGY INC 0.0%
Value ($000) $821 (-69.6%) Shares 51,000 (-79.2%) Est. Cost $29.04 Unrealized —
— AEGON N V 0.0%
Value ($000) $2 (-99.9%) Shares 540 (-99.9%) Est. Cost $5.01 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $379 (-83.2%) Shares 12,304 (-85.2%) Est. Cost $9.65 Unrealized -3.9%
— CENTURYLINK INC 0.0%
Value ($000) $11,650 (-13.7%) Shares 401,600 (-7.8%) Est. Cost $32.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $198,893 (+0.9%) Shares 3,561,867 (-2.4%) Est. Cost $27.44 Unrealized +14.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,484 (-55.5%) Shares 55,842 (-48.1%) Est. Cost $7.50 Unrealized -23.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $28 (-98.5%) Shares 1,923 (-97.9%) Est. Cost $18.66 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,147 (-30.8%) Shares 31,800 (-37.4%) Est. Cost $17.77 Unrealized +32.2%
— APACHE CORP 0.0%
Value ($000) $10,711 (-14.7%) Shares 192,400 (-26.4%) Est. Cost $72.02 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $782 (-70.2%) Shares 38,500 (-64.8%) Est. Cost $28.32 Unrealized -19.2%
CSX CSX CORP 0.0%
Value ($000) $2,133 (-46.3%) Shares 81,800 (-48.5%) Est. Cost $9.21 Unrealized -17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,551 (-41.8%) Shares 92,749 (-30.2%) Est. Cost $27.24 Unrealized +5.5%
OGS ONE GAS INC 0.0%
Value ($000) $86 (-95.5%) Shares 1,281 (-95.9%) Est. Cost $41.43 Unrealized +45.5%
COTY COTY INC 0.0%
Value ($000) $468 (-79.6%) Shares 18,042 (-78.8%) Est. Cost $22.62 Unrealized +5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,022 (-37.6%) Shares 93,088 (-48.1%) Est. Cost $21.98 Unrealized +52.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,859 (+18.0%) Shares 73,801 (-2.3%) Est. Cost $22.71 Unrealized +6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,069 (-62.8%) Shares 24,100 (-67.3%) Est. Cost $35.12 Unrealized +13.9%
RMD RESMED INC 0.0%
Value ($000) $1,827 (-49.7%) Shares 28,892 (-54.6%) Est. Cost $49.32 Unrealized +7.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,156 (+33.6%) Shares 197,248 (-15.3%) Est. Cost $24.33 Unrealized +14.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,076 (-36.9%) Shares 45,300 (-33.1%) Est. Cost $51.93 Unrealized +3.1%
SYK STRYKER CORP 0.0%
Value ($000) $27,461 (+7.0%) Shares 229,171 (-4.5%) Est. Cost $74.89 Unrealized +34.0%
GLW CORNING INC 0.0%
Value ($000) $3,537 (-33.5%) Shares 172,700 (-35.1%) Est. Cost $12.49 Unrealized +24.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,818 (-49.5%) Shares 1,775,000 (-45.8%) Est. Cost $1.30 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $23,377 (+8.3%) Shares 746,886 (-3.2%) Est. Cost $35.26 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $34 (-98.1%) Shares 1,700 (-98.2%) Est. Cost $19.98 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $2,437 (-42.2%) Shares 53,861 (-48.9%) Est. Cost $35.35 Unrealized +19.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,543 (-40.9%) Shares 100,600 (-34.6%) Est. Cost $24.97 Unrealized -7.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $488 (-78.3%) Shares 3,060 (-79.6%) Est. Cost $141.94 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $259 (-87.2%) Shares 5,207 (-83.5%) Est. Cost $62.69 Unrealized -14.7%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $20 (-98.9%) Shares 810 (-98.9%) Est. Cost $24.25 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $52 (-97.1%) Shares 999 (-97.1%) Est. Cost $25.72 Unrealized -0.1%
— DEMANDWARE INC 0.0%
Value ($000) $959 (-64.5%) Shares 12,808 (-81.5%) Est. Cost $39.81 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $9 (-99.5%) Shares 607 (-99.4%) Est. Cost $17.94 Unrealized —
KBH KB HOME 0.0%
Value ($000) $984 (-63.9%) Shares 64,672 (-66.8%) Est. Cost $12.49 Unrealized -0.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 (-99.4%) Shares 342 (-99.3%) Est. Cost $27.94 Unrealized -3.9%
— RPX CORP 0.0%
Value ($000) $106 (-94.2%) Shares 11,510 (-93.1%) Est. Cost $11.00 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16,529 (+11.7%) Shares 117,500 (-7.1%) Est. Cost $116.48 Unrealized +10.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,660 (-32.1%) Shares 138,237 (-28.2%) Est. Cost $26.89 Unrealized +8.7%
— SILVER WHEATON CORP 0.0%
Value ($000) $5,645 (+43.9%) Shares 239,900 (-2.2%) Est. Cost $19.17 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $270 (-86.4%) Shares 71,308 (-85.7%) Est. Cost $7.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,459 (-54.0%) Shares 5,700 (-57.8%) Est. Cost $43.18 Unrealized +3.3%
— BEMIS INC 0.0%
Value ($000) $688 (-71.3%) Shares 13,348 (-71.6%) Est. Cost $44.92 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $89 (-95.1%) Shares 1,600 (-94.7%) Est. Cost $16.66 Unrealized -11.5%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $540 (-76.0%) Shares 6,192 (-76.9%) Est. Cost $68.72 Unrealized +8.4%
CBZ CBIZ INC 0.0%
Value ($000) $366 (-82.4%) Shares 35,200 (-83.1%) Est. Cost $10.24 Unrealized +0.5%
— CIMPRESS N V 0.0%
Value ($000) $82 (-95.4%) Shares 887 (-95.5%) Est. Cost $90.02 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $4,198 (-28.7%) Shares 1,295,700 (-34.0%) Est. Cost $8.21 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $83 (-95.3%) Shares 2,515 (-95.2%) Est. Cost $41.45 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $25 (-98.5%) Shares 684 (-98.7%) Est. Cost $20.11 Unrealized +26.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,857 (-17.7%) Shares 154,777 (-22.1%) Est. Cost $17.43 Unrealized +19.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $50 (-97.1%) Shares 3,624 (-97.3%) Est. Cost $13.04 Unrealized —
— SALESFORCE COM INC 0.0%
Value ($000) $3,070 (-35.4%) Shares 2,376,000 (-38.5%) Est. Cost $1.23 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,645 (-50.6%) Shares 11,524 (-55.7%) Est. Cost $128.87 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $30 (-98.2%) Shares 289 (-98.5%) Est. Cost $70.86 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $11,187 (-13.0%) Shares 73,700 (-7.2%) Est. Cost $113.21 Unrealized +23.0%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,061 (-61.1%) Shares 732,000 (-60.0%) Est. Cost $1.53 Unrealized —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $128 (-92.9%) Shares 1,895 (-93.1%) Est. Cost $64.52 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,297 (-56.2%) Shares 48,800 (-48.9%) Est. Cost $7.50 Unrealized -23.6%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $26 (-98.5%) Shares 2,000 (-99.2%) Est. Cost $9.19 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $181 (-90.1%) Shares 2,439 (-91.0%) Est. Cost $69.07 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $45.65 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $211 (-88.6%) Shares 8,700 (-85.4%) Est. Cost $28.91 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,287 (-23.7%) Shares 74,081 (-34.7%) Est. Cost $29.79 Unrealized +5.4%
— TWITTER INC 0.0%
Value ($000) $35,020 (-4.5%) Shares 2,071,000 (-9.6%) Est. Cost $36.48 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $302 (-84.4%) Shares 291,000 (-83.8%) Est. Cost $1.09 Unrealized —
T AT&ampT INC 0.0%
Value ($000) $15,749 (-9.3%) Shares 364,474 (-18.2%) Est. Cost $11.54 Unrealized +30.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,851 (-29.5%) Shares 75,800 (-38.9%) Est. Cost $88.13 Unrealized -49.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,311 (-55.1%) Shares 51,681 (-55.7%) Est. Cost $21.50 Unrealized +1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38 (-97.7%) Shares 1,000 (-98.0%) Est. Cost $16.33 Unrealized -1.0%
GLW CORNING INC 0.0%
Value ($000) $9,947 (-13.9%) Shares 485,722 (-15.9%) Est. Cost $12.49 Unrealized +24.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,663 (-25.6%) Shares 77,300 (-14.9%) Est. Cost $20.52 Unrealized +0.2%
FAST FASTENAL CO 0.0%
Value ($000) $688 (-69.7%) Shares 15,500 (-66.6%) Est. Cost $8.14 Unrealized +9.0%
NOK NOKIA CORP 0.0%
Value ($000) $559 (-73.9%) Shares 98,182 (-77.1%) Est. Cost $5.11 Unrealized —
— DELEK US HLDGS INC 0.0%
Value ($000) $38 (-97.7%) Shares 2,840 (-97.4%) Est. Cost $15.05 Unrealized —
— TESORO LOGISTICS LP 0.0%
Value ($000) $3,025 (-34.3%) Shares 61,062 (-40.3%) Est. Cost $69.39 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $240 (-86.8%) Shares 3,047 (-89.1%) Est. Cost $52.95 Unrealized +30.5%
MEOH METHANEX CORP 0.0%
Value ($000) $435 (-78.4%) Shares 14,931 (-76.2%) Est. Cost $36.91 Unrealized -13.5%
— XILINX INC 0.0%
Value ($000) $1,319 (-54.3%) Shares 28,600 (-53.4%) Est. Cost $43.37 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $2,106 (-42.6%) Shares 100,944 (-42.2%) Est. Cost $32.61 Unrealized —
— CERNER CORP 0.0%
Value ($000) $3,041 (-33.9%) Shares 51,900 (-41.4%) Est. Cost $62.02 Unrealized —
DE DEERE &amp CO 0.1%
Value ($000) $65,837 (-2.3%) Shares 812,400 (-8.4%) Est. Cost $67.43 Unrealized +3.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $44,499 (+3.6%) Shares 585,515 (-7.3%) Est. Cost $75.59 Unrealized —
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $1,528 (-50.2%) Shares 252,677 (-42.4%) Est. Cost $7.08 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $384 (-80.0%) Shares 15,600 (-78.1%) Est. Cost $23.71 Unrealized -18.8%
— NEWFIELD EXPL CO 0.0%
Value ($000) $2,108 (-42.1%) Shares 47,700 (-56.8%) Est. Cost $33.59 Unrealized —
— FITBIT INC 0.0%
Value ($000) $1,530 (-50.1%) Shares 125,200 (-38.7%) Est. Cost $17.43 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $565 (-73.0%) Shares 4,300 (-73.1%) Est. Cost $113.87 Unrealized +0.3%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $1,484 (-50.8%) Shares 43,012 (-57.2%) Est. Cost $30.42 Unrealized —
— ASHLAND INC NEW 0.0%
Value ($000) $654 (-70.0%) Shares 5,700 (-71.5%) Est. Cost $109.12 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,074 (-33.2%) Shares 32,700 (-39.6%) Est. Cost $57.36 Unrealized +32.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $87 (-94.6%) Shares 2,180 (-94.7%) Est. Cost $21.00 Unrealized +15.8%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $356 (-80.8%) Shares 3,200 (-81.9%) Est. Cost $72.62 Unrealized +19.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,013 (-42.7%) Shares 53,404 (-25.6%) Est. Cost $41.45 Unrealized +2.4%
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $23 (-98.5%) Shares 1,300 (-98.8%) Est. Cost $17.07 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $180 (-89.2%) Shares 14,100 (-90.7%) Est. Cost $11.36 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $2,924 (-33.5%) Shares 50,320 (-29.1%) Est. Cost $54.36 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $213 (-87.4%) Shares 20,600 (-87.8%) Est. Cost $11.42 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $3,211 (-31.4%) Shares 38,200 (-33.1%) Est. Cost $72.90 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $102 (-93.5%) Shares 2,700 (-93.6%) Est. Cost $36.33 Unrealized +1.4%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,455 (+18.4%) Shares 274,142 (-7.3%) Est. Cost $46.47 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,613 (-35.9%) Shares 29,702 (-39.5%) Est. Cost $82.99 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $773 (-65.4%) Shares 11,653 (-66.6%) Est. Cost $62.19 Unrealized +4.6%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $89 (-94.2%) Shares 70,000 (-92.9%) Est. Cost $1.55 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $86 (-94.4%) Shares 1,100 (-96.1%) Est. Cost $77.02 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $406 (-78.1%) Shares 7,300 (-78.3%) Est. Cost $54.80 Unrealized +3.1%
— STARZ 0.0%
Value ($000) $433 (-76.9%) Shares 14,494 (-79.9%) Est. Cost $29.01 Unrealized —
— ALCOA INC 0.0%
Value ($000) $3,905 (-26.7%) Shares 421,200 (-28.9%) Est. Cost $10.84 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,176 (-54.8%) Shares 24,200 (-60.9%) Est. Cost $44.95 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $619 (-69.6%) Shares 10,205 (-57.9%) Est. Cost $58.60 Unrealized -16.9%
UPRO PROSHARES TR 0.0%
Value ($000) $2,962 (-32.4%) Shares 44,500 (-36.0%) Est. Cost $66.53 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,022 (-58.0%) Shares 109,400 (-55.1%) Est. Cost $12.41 Unrealized -18.2%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $975 (-58.9%) Shares 25,347 (-59.4%) Est. Cost $38.58 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5,764 (-19.5%) Shares 59,418 (-20.3%) Est. Cost $85.85 Unrealized +11.7%
— CTRIP COM INTL LTD 0.0%
Value ($000) $386 (-78.3%) Shares 316,000 (-77.2%) Est. Cost $1.28 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $979 (-58.7%) Shares 48,522 (-57.0%) Est. Cost $20.78 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $55 (-96.2%) Shares 4,673 (-96.4%) Est. Cost $10.62 Unrealized +10.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $435 (-75.8%) Shares 42,122 (-76.5%) Est. Cost $11.42 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,649 (-17.0%) Shares 59,102 (-23.3%) Est. Cost $102.31 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $13,593 (-9.1%) Shares 327,731 (-10.1%) Est. Cost $64.10 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $10 (-99.3%) Shares 408 (-99.3%) Est. Cost $32.61 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,895 (-41.6%) Shares 41,900 (-47.1%) Est. Cost $32.79 Unrealized +14.3%
NTES NETEASE INC 0.0%
Value ($000) $8,394 (+19.1%) Shares 43,441 (-11.9%) Est. Cost $153.61 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $766 (-63.7%) Shares 35,840 (-67.7%) Est. Cost $21.01 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,597 (-27.1%) Shares 142,100 (-19.4%) Est. Cost $21.85 Unrealized +15.2%
— SKECHERS U S A INC 0.0%
Value ($000) $1,025 (-56.6%) Shares 34,500 (-56.2%) Est. Cost $40.73 Unrealized —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value ($000) $49 (-96.4%) Shares 3,152 (-97.0%) Est. Cost $13.54 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $10,003 (-11.7%) Shares 92,679 (-18.2%) Est. Cost $109.84 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $6,631 (-16.7%) Shares 91,900 (-27.2%) Est. Cost $25.75 Unrealized +5.9%
— CONCHO RES INC 0.0%
Value ($000) $513 (-72.1%) Shares 4,300 (-76.4%) Est. Cost $98.12 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $295 (-81.8%) Shares 17,893 (-72.4%) Est. Cost $25.18 Unrealized -19.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $53,115 (+2.6%) Shares 214,029 (-8.7%) Est. Cost $106.37 Unrealized +71.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $581 (-69.5%) Shares 118,904 (-81.3%) Est. Cost $3.86 Unrealized +23.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,490 (-22.7%) Shares 258,791 (-24.2%) Est. Cost $15.83 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value ($000) $5,788 (-18.4%) Shares 226,625 (-4.2%) Est. Cost $21.56 Unrealized -11.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,566 (-26.8%) Shares 73,392 (-36.8%) Est. Cost $44.95 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $308 (-80.9%) Shares 2,600 (-82.1%) Est. Cost $92.70 Unrealized +13.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $310 (-80.7%) Shares 5,100 (-80.7%) Est. Cost $85.16 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $3,571 (-26.7%) Shares 284,100 (-24.1%) Est. Cost $8.03 Unrealized -1.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $135 (-90.6%) Shares 3,400 (-92.2%) Est. Cost $20.84 Unrealized +1.8%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $604 (-68.2%) Shares 44,000 (-56.0%) Est. Cost $40.18 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $2,444 (-34.6%) Shares 196,300 (-58.0%) Est. Cost $20.36 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $992 (-56.6%) Shares 7,700 (-55.5%) Est. Cost $132.22 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,680 (-43.5%) Shares 22,454 (-45.6%) Est. Cost $45.82 Unrealized +36.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,863 (-40.9%) Shares 99,011 (-40.3%) Est. Cost $18.91 Unrealized —
— XEROX CORP 0.0%
Value ($000) $1,950 (-39.7%) Shares 205,520 (-30.2%) Est. Cost $9.65 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,660 (-43.3%) Shares 73,846 (-36.9%) Est. Cost $22.67 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $126 (-90.9%) Shares 4,356 (-89.3%) Est. Cost $32.40 Unrealized -6.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $734 (-63.1%) Shares 10,300 (-60.7%) Est. Cost $69.90 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $617 (-67.1%) Shares 7,565 (-47.5%) Est. Cost $85.99 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,455 (-33.8%) Shares 296,555 (-36.1%) Est. Cost $14.42 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $5 (-99.6%) Shares 500 (-99.4%) Est. Cost $18.81 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $23,115 (+5.7%) Shares 562,000 (-4.9%) Est. Cost $27.18 Unrealized +7.0%
BALL BALL CORP 0.0%
Value ($000) $7,131 (-14.9%) Shares 98,654 (-16.4%) Est. Cost $28.43 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,763 (-41.5%) Shares 90,388 (-46.0%) Est. Cost $16.63 Unrealized -0.7%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $2,613 (-32.4%) Shares 49,218 (-40.1%) Est. Cost $33.80 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $4,628 (+36.8%) Shares 1,021,519 (-9.4%) Est. Cost $3.15 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $924 (-57.4%) Shares 16,500 (-58.1%) Est. Cost $54.18 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $5,191 (-19.3%) Shares 149,900 (-16.1%) Est. Cost $47.27 Unrealized —
— ZAGG INC 0.0%
Value ($000) $81 (-93.9%) Shares 15,245 (-89.6%) Est. Cost $8.72 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $233 (-84.1%) Shares 24,966 (-83.0%) Est. Cost $12.41 Unrealized -18.2%
— TC PIPELINES LP 0.0%
Value ($000) $8,444 (+17.1%) Shares 147,471 (-1.9%) Est. Cost $57.08 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $240 (-83.6%) Shares 2,600 (-84.0%) Est. Cost $90.02 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $527 (-69.9%) Shares 9,502 (-66.3%) Est. Cost $86.05 Unrealized -26.8%
VFC V F CORP 0.0%
Value ($000) $5,311 (-18.7%) Shares 86,358 (-15.4%) Est. Cost $57.87 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $99 (-92.5%) Shares 1,500 (-92.6%) Est. Cost $49.19 Unrealized +8.7%
— INGRAM MICRO INC 0.0%
Value ($000) $2,023 (-37.6%) Shares 58,185 (-37.2%) Est. Cost $34.04 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,135 (-51.6%) Shares 27,600 (-56.5%) Est. Cost $27.18 Unrealized +7.0%
— NQ MOBILE INC 0.0%
Value ($000) $94 (-92.8%) Shares 25,346 (-92.2%) Est. Cost $3.98 Unrealized —
— EQT GP HLDGS LP 0.0%
Value ($000) $2,077 (-36.8%) Shares 81,491 (-35.5%) Est. Cost $21.13 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $13,427 (-8.2%) Shares 511,700 (-2.1%) Est. Cost $37.52 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $380 (-76.0%) Shares 11,386 (-80.5%) Est. Cost $24.48 Unrealized +21.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $16 (-98.7%) Shares 300 (-98.4%) Est. Cost $72.61 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $4,306 (-21.8%) Shares 87,837 (-18.6%) Est. Cost $50.10 Unrealized +2.5%
— JOY GLOBAL INC 0.0%
Value ($000) $504 (-70.4%) Shares 23,836 (-77.6%) Est. Cost $25.64 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $499 (-70.5%) Shares 9,710 (-69.0%) Est. Cost $52.64 Unrealized +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,436 (-15.6%) Shares 343,800 (-23.3%) Est. Cost $20.96 Unrealized -47.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,610 (-42.4%) Shares 82,600 (-46.8%) Est. Cost $16.63 Unrealized -0.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $964 (-55.0%) Shares 36,700 (-48.6%) Est. Cost $10.70 Unrealized -7.2%
— WHOLE FOODS MKT INC 0.2%
Value ($000) $123,629 (-0.9%) Shares 3,860,980 (-4.1%) Est. Cost $32.62 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $161 (-87.9%) Shares 6,206 (-84.6%) Est. Cost $11.44 Unrealized -14.3%
— GROUPE CGI INC 0.0%
Value ($000) $5,488 (-17.5%) Shares 128,500 (-9.2%) Est. Cost $46.02 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $449 (-72.1%) Shares 11,824 (-76.5%) Est. Cost $32.00 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,882 (-14.3%) Shares 41,300 (-7.4%) Est. Cost $164.12 Unrealized +7.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $857 (-57.2%) Shares 8,902 (-54.6%) Est. Cost $95.42 Unrealized —
— ALERE INC 0.0%
Value ($000) $4,522 (-20.2%) Shares 108,500 (-4.2%) Est. Cost $45.13 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $16,919 (-6.3%) Shares 111,200 (-8.3%) Est. Cost $96.70 Unrealized +20.7%
ECL ECOLAB INC 0.0%
Value ($000) $593 (-65.8%) Shares 5,000 (-67.9%) Est. Cost $92.70 Unrealized +13.2%
— ISHARES 0.0%
Value ($000) $2,159 (-34.5%) Shares 153,600 (-39.4%) Est. Cost $13.95 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $268 (-80.9%) Shares 19,300 (-80.7%) Est. Cost $13.25 Unrealized +9.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $249 (-82.0%) Shares 14,600 (-81.0%) Est. Cost $13.27 Unrealized -0.5%
— STRAYER ED INC 0.0%
Value ($000) $1,779 (-38.9%) Shares 36,209 (-40.3%) Est. Cost $48.01 Unrealized —
— EBIX INC 0.0%
Value ($000) $374 (-75.1%) Shares 7,800 (-79.2%) Est. Cost $40.87 Unrealized —
E ENI S P A 0.0%
Value ($000) $29 (-97.5%) Shares 900 (-97.7%) Est. Cost $29.97 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $1 (-99.9%) Shares 63 (-99.9%) Est. Cost $14.16 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $15,918 (-6.6%) Shares 266,500 (-3.0%) Est. Cost $46.57 Unrealized +6.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,819 (-38.1%) Shares 29,921 (-37.9%) Est. Cost $85.16 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $3,412 (-24.7%) Shares 51,500 (-28.4%) Est. Cost $66.28 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $40 (-96.5%) Shares 1,033 (-94.5%) Est. Cost $61.80 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $87 (-92.7%) Shares 1,290 (-92.3%) Est. Cost $63.56 Unrealized -0.5%
NVR NVR INC 0.0%
Value ($000) $6,820 (-14.0%) Shares 3,830 (-16.3%) Est. Cost $1423.18 Unrealized +20.1%
— HARMAN INTL INDS INC 0.0%
Value ($000) $2,407 (-31.5%) Shares 33,527 (-15.0%) Est. Cost $73.85 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $960 (-53.5%) Shares 41,200 (-20.2%) Est. Cost $41.87 Unrealized -23.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,365 (-44.6%) Shares 24,100 (-42.3%) Est. Cost $44.61 Unrealized +6.6%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $849 (-56.4%) Shares 64,379 (-76.9%) Est. Cost $9.19 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $5,601 (-16.4%) Shares 114,500 (-23.1%) Est. Cost $48.97 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,229 (-32.9%) Shares 33,300 (-39.9%) Est. Cost $44.96 Unrealized +9.3%
— FLIR SYS INC 0.0%
Value ($000) $823 (-56.9%) Shares 26,613 (-55.4%) Est. Cost $30.12 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $2,660 (-29.0%) Shares 22,300 (-39.9%) Est. Cost $98.12 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,614 (-12.5%) Shares 275,406 (-11.3%) Est. Cost $50.06 Unrealized -41.0%
— SHORETEL INC 0.0%
Value ($000) $668 (-61.9%) Shares 99,900 (-60.1%) Est. Cost $7.23 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $746 (-59.2%) Shares 11,200 (-60.1%) Est. Cost $56.78 Unrealized -0.3%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $3,737 (-22.4%) Shares 58,377 (-17.6%) Est. Cost $61.74 Unrealized +4.6%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $1,204 (-47.2%) Shares 7,100 (-53.0%) Est. Cost $128.89 Unrealized +7.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,046 (-34.4%) Shares 51,348 (-9.5%) Est. Cost $54.70 Unrealized -12.9%
— STAMPS COM INC 0.0%
Value ($000) $1,180 (-47.5%) Shares 13,500 (-36.3%) Est. Cost $94.13 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,946 (-35.4%) Shares 117,597 (-18.0%) Est. Cost $14.52 Unrealized +28.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $478 (-69.0%) Shares 4,200 (-74.4%) Est. Cost $98.53 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,531 (-29.6%) Shares 25,000 (-31.1%) Est. Cost $58.25 Unrealized +26.0%
— ATHENAHEALTH INC 0.0%
Value ($000) $2,291 (-31.7%) Shares 16,600 (-31.7%) Est. Cost $143.41 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $86 (-92.5%) Shares 641 (-93.1%) Est. Cost $112.69 Unrealized +17.3%
DAN DANA HLDG CORP 0.0%
Value ($000) $54 (-95.2%) Shares 5,129 (-93.6%) Est. Cost $10.66 Unrealized -5.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,909 (-35.7%) Shares 53,500 (-35.2%) Est. Cost $32.20 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $10,539 (+11.2%) Shares 269,400 (-26.1%) Est. Cost $23.03 Unrealized +12.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,043 (-34.1%) Shares 80,000 (-22.6%) Est. Cost $21.56 Unrealized -11.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $946 (-52.7%) Shares 40,600 (-18.8%) Est. Cost $41.87 Unrealized -23.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,481 (-23.2%) Shares 518,800 (-8.4%) Est. Cost $8.05 Unrealized -13.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,015 (-50.9%) Shares 5,926 (-56.4%) Est. Cost $87.80 Unrealized +16.5%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $244 (-81.2%) Shares 23,900 (-65.0%) Est. Cost $19.76 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $475 (-68.9%) Shares 26,300 (-77.6%) Est. Cost $7.82 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $1,133 (-48.0%) Shares 17,100 (-50.6%) Est. Cost $66.28 Unrealized —
— PANERA BREAD CO 0.0%
Value ($000) $1,484 (-41.3%) Shares 7,000 (-43.5%) Est. Cost $196.94 Unrealized —
EWY ISHARES 0.0%
Value ($000) $14,459 (-6.7%) Shares 277,678 (-6.8%) Est. Cost $58.75 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $239 (-81.3%) Shares 2,000 (-84.8%) Est. Cost $98.56 Unrealized —
— APACHE CORP 0.0%
Value ($000) $4,459 (-18.9%) Shares 80,100 (-30.0%) Est. Cost $72.02 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,104 (-48.3%) Shares 37,100 (-47.8%) Est. Cost $20.72 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,361 (+10.9%) Shares 117,100 (-2.3%) Est. Cost $47.82 Unrealized +12.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,343 (-30.2%) Shares 86,600 (-30.4%) Est. Cost $33.50 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $1,726 (-37.0%) Shares 17,400 (-36.5%) Est. Cost $99.24 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $7,158 (-12.4%) Shares 155,299 (-8.8%) Est. Cost $39.42 Unrealized +1.1%
— SL GREEN RLTY CORP 0.0%
Value ($000) $11,502 (+9.6%) Shares 108,034 (-1.2%) Est. Cost $97.66 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,946 (-12.6%) Shares 179,156 (-12.1%) Est. Cost $30.67 Unrealized -4.5%
— PETROCHINA CO LTD 0.0%
Value ($000) $428 (-70.1%) Shares 6,300 (-71.0%) Est. Cost $85.05 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $3,994 (-20.1%) Shares 120,554 (-20.4%) Est. Cost $52.83 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $18,988 (-5.0%) Shares 232,560 (-11.6%) Est. Cost $39.43 Unrealized +29.1%
— L BRANDS INC 0.0%
Value ($000) $1,235 (-44.8%) Shares 18,400 (-28.4%) Est. Cost $75.57 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $707 (-58.6%) Shares 9,900 (-64.6%) Est. Cost $29.79 Unrealized +5.4%
ICLR ICON PLC 0.0%
Value ($000) $2,092 (-32.3%) Shares 29,882 (-27.5%) Est. Cost $71.65 Unrealized -4.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $632 (-61.0%) Shares 12,500 (-60.7%) Est. Cost $61.03 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $327 (-75.1%) Shares 13,243 (-77.8%) Est. Cost $22.82 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $1,997 (-32.9%) Shares 94,100 (-8.3%) Est. Cost $21.88 Unrealized -31.0%
— PROSHARES TR II 0.0%
Value ($000) $4 (-99.6%) Shares 390 (-99.7%) Est. Cost $23.17 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $9,092 (-9.7%) Shares 192,717 (-8.1%) Est. Cost $50.68 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,515 (+38.2%) Shares 95,900 (-5.7%) Est. Cost $26.46 Unrealized +7.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,895 (-25.0%) Shares 98,072 (-3.5%) Est. Cost $32.28 Unrealized -19.2%
— ENERGEN CORP 0.0%
Value ($000) $766 (-55.8%) Shares 15,912 (-66.9%) Est. Cost $53.90 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $607 (-61.3%) Shares 21,300 (-57.9%) Est. Cost $29.91 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $830 (-53.7%) Shares 19,224 (-63.5%) Est. Cost $45.64 Unrealized -9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $437 (-68.7%) Shares 7,600 (-67.9%) Est. Cost $10.26 Unrealized -10.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $105,440 (-0.9%) Shares 2,009,549 (-7.5%) Est. Cost $39.03 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 (-99.8%) Shares 45 (-99.8%) Est. Cost $38.02 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4,056 (-19.1%) Shares 233,484 (-2.2%) Est. Cost $20.52 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $347 (-73.3%) Shares 1,900 (-71.2%) Est. Cost $148.86 Unrealized +0.9%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $6,860 (-12.1%) Shares 25,200 (-15.4%) Est. Cost $259.62 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,321 (-9.2%) Shares 98,909 (-21.0%) Est. Cost $54.91 Unrealized +54.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $879 (-51.7%) Shares 20,757 (-54.4%) Est. Cost $40.80 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,023 (-7.2%) Shares 158,700 (-19.2%) Est. Cost $55.46 Unrealized +23.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $92 (-91.0%) Shares 5,771 (-89.8%) Est. Cost $18.00 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $1,328 (-41.2%) Shares 127,685 (-43.5%) Est. Cost $10.01 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $268 (-77.6%) Shares 8,958 (-75.3%) Est. Cost $42.78 Unrealized -23.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $851 (-52.1%) Shares 12,900 (-45.6%) Est. Cost $50.09 Unrealized +22.3%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,190 (-22.5%) Shares 272,900 (-20.4%) Est. Cost $8.29 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $28,821 (-3.1%) Shares 966,484 (-5.8%) Est. Cost $23.09 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $47 (-95.2%) Shares 398 (-95.6%) Est. Cost $60.29 Unrealized +23.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,124 (-30.3%) Shares 80,932 (-23.0%) Est. Cost $29.25 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,441 (-27.4%) Shares 72,244 (-22.6%) Est. Cost $39.76 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $1 (-99.9%) Shares 97 (-99.8%) Est. Cost $16.00 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1 (-99.9%) Shares 16 (-99.9%) Est. Cost $64.57 Unrealized +3.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,379 (-27.8%) Shares 110,000 (-46.6%) Est. Cost $20.16 Unrealized -40.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,127 (-22.6%) Shares 40,600 (-21.6%) Est. Cost $67.69 Unrealized +8.4%
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $1,870 (-32.8%) Shares 597,387 (-35.6%) Est. Cost $4.03 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $189 (-82.8%) Shares 7,040 (-82.7%) Est. Cost $17.98 Unrealized +0.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,262 (-11.2%) Shares 122,900 (-14.3%) Est. Cost $59.67 Unrealized +0.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $4,060 (-18.3%) Shares 72,672 (-9.4%) Est. Cost $72.25 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,204 (-43.0%) Shares 56,894 (-38.1%) Est. Cost $17.53 Unrealized -1.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $50 (-94.8%) Shares 4,119 (-94.4%) Est. Cost $12.40 Unrealized -1.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,717 (-34.5%) Shares 23,000 (-33.3%) Est. Cost $76.37 Unrealized -0.2%
— VCA INC 0.0%
Value ($000) $2,678 (-25.2%) Shares 39,593 (-37.0%) Est. Cost $56.74 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $192 (-82.4%) Shares 4,000 (-77.7%) Est. Cost — Unrealized —
— PROSHARES TR 0.0%
Value ($000) $868 (-50.9%) Shares 24,900 (-46.5%) Est. Cost $41.99 Unrealized —
— COACH INC 0.0%
Value ($000) $3,707 (-19.5%) Shares 91,000 (-20.9%) Est. Cost $43.46 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,612 (-19.9%) Shares 46,900 (-18.9%) Est. Cost $67.69 Unrealized +8.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,088 (-45.2%) Shares 69,600 (-36.8%) Est. Cost $18.59 Unrealized —
— CREE INC 0.0%
Value ($000) $298 (-75.0%) Shares 12,200 (-70.3%) Est. Cost $43.12 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,217 (-42.3%) Shares 10,915 (-37.4%) Est. Cost $59.61 Unrealized +1.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $726 (-55.0%) Shares 40,794 (-46.8%) Est. Cost $18.23 Unrealized +5.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $618 (-58.9%) Shares 29,822 (-44.4%) Est. Cost $24.99 Unrealized -4.7%
BAC BANK AMER CORP 0.2%
Value ($000) $115,615 (+0.8%) Shares 8,712,500 (-1.3%) Est. Cost $12.06 Unrealized -6.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,419 (-20.4%) Shares 109,200 (-28.8%) Est. Cost $35.26 Unrealized —
— ISHARES 0.0%
Value ($000) $5,098 (-14.6%) Shares 362,800 (-21.0%) Est. Cost $13.95 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $3,039 (-22.2%) Shares 339,957 (-21.7%) Est. Cost $8.39 Unrealized +7.2%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $2,130 (-29.0%) Shares 16,905 (-36.3%) Est. Cost $71.41 Unrealized +36.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,612 (-11.6%) Shares 292,200 (-17.9%) Est. Cost $19.02 Unrealized +12.9%
— PREMIER INC 0.0%
Value ($000) $6 (-99.3%) Shares 191 (-99.3%) Est. Cost $34.90 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $1,799 (-32.3%) Shares 19,900 (-34.1%) Est. Cost $94.32 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3,229 (-21.0%) Shares 31,398 (-20.9%) Est. Cost $95.13 Unrealized +6.1%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $1,851 (-31.3%) Shares 50,432 (-38.2%) Est. Cost $34.18 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $542 (-60.8%) Shares 528,000 (-63.0%) Est. Cost $1.00 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $572 (-59.4%) Shares 81,802 (-36.1%) Est. Cost $10.75 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $906 (-48.0%) Shares 21,100 (-47.9%) Est. Cost $41.19 Unrealized +5.7%
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $43 (-95.1%) Shares 2,684 (-94.5%) Est. Cost $18.41 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $236 (-78.0%) Shares 32,900 (-78.5%) Est. Cost $12.56 Unrealized —
— U S G CORP 0.0%
Value ($000) $8,349 (-9.0%) Shares 309,670 (-19.0%) Est. Cost $25.17 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10,063 (-7.6%) Shares 88,400 (-14.8%) Est. Cost $93.61 Unrealized +14.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $633 (-56.6%) Shares 24,100 (-50.4%) Est. Cost $10.70 Unrealized -7.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $483 (-63.0%) Shares 41,500 (-55.5%) Est. Cost $7.60 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $11,851 (+7.5%) Shares 252,100 (-20.0%) Est. Cost $0.79 Unrealized +28.5%
— OWENS ILL INC 0.0%
Value ($000) $423 (-66.0%) Shares 23,514 (-71.7%) Est. Cost $18.61 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $19 (-97.7%) Shares 436 (-98.0%) Est. Cost $31.46 Unrealized +6.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,263 (-13.4%) Shares 64,735 (-21.2%) Est. Cost $39.41 Unrealized +49.7%
— AMERICAN CAP LTD 0.0%
Value ($000) $526 (-60.7%) Shares 33,200 (-62.8%) Est. Cost $15.45 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $7,872 (-9.2%) Shares 114,500 (-6.3%) Est. Cost $75.00 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $16,768 (+5.0%) Shares 583,241 (-8.7%) Est. Cost $30.00 Unrealized —
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $138 (-85.3%) Shares 3,926 (-86.6%) Est. Cost $32.44 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $529 (-60.1%) Shares 3,144 (-67.8%) Est. Cost $93.36 Unrealized +35.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1,229 (-39.3%) Shares 30,199 (-38.9%) Est. Cost $47.33 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,022 (-20.8%) Shares 45,600 (-29.5%) Est. Cost $41.95 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,451 (-24.4%) Shares 24,100 (-27.2%) Est. Cost $51.41 Unrealized +19.4%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $252 (-75.7%) Shares 16,647 (-72.7%) Est. Cost $20.67 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,476 (-34.6%) Shares 83,281 (-37.2%) Est. Cost $17.45 Unrealized -2.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,067 (-20.3%) Shares 63,151 (-27.7%) Est. Cost $23.81 Unrealized +31.7%
— E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $7,062 (-9.8%) Shares 1,091,399 (-16.4%) Est. Cost $5.69 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $5,086 (-13.1%) Shares 108,933 (-20.0%) Est. Cost $42.87 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $2,640 (-22.5%) Shares 34,101 (-33.0%) Est. Cost $41.87 Unrealized -14.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $690 (-52.7%) Shares 43,300 (-52.5%) Est. Cost $11.93 Unrealized -1.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $294 (-72.3%) Shares 10,300 (-57.3%) Est. Cost $35.09 Unrealized -4.0%
— OMEGA PROTEIN CORP 0.0%
Value ($000) $637 (-54.6%) Shares 31,884 (-63.6%) Est. Cost $17.80 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $388 (-66.3%) Shares 4,597 (-64.1%) Est. Cost $51.03 Unrealized +27.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,576 (-22.9%) Shares 22,700 (-37.5%) Est. Cost $74.58 Unrealized -0.2%
WEN WENDYS CO 0.0%
Value ($000) $496 (-60.6%) Shares 51,610 (-59.0%) Est. Cost $9.61 Unrealized +9.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $288 (-72.6%) Shares 58,900 (-83.2%) Est. Cost $3.86 Unrealized +23.5%
— WP GLIMCHER IN 0.0%
Value ($000) $5,324 (+16.6%) Shares 475,747 (-6.2%) Est. Cost $15.96 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,779 (-13.7%) Shares 21,500 (-23.5%) Est. Cost $93.29 Unrealized +93.1%
— EXONE CO 0.0%
Value ($000) $161 (-82.5%) Shares 15,200 (-78.5%) Est. Cost $10.56 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1,099 (-40.6%) Shares 11,300 (-43.2%) Est. Cost — Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $3,307 (+29.4%) Shares 209,212 (-1.8%) Est. Cost $11.11 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2,649 (-22.0%) Shares 27,500 (-17.4%) Est. Cost $95.42 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $172 (-81.3%) Shares 18,590 (-85.8%) Est. Cost $6.14 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,726 (-21.4%) Shares 234,367 (-5.4%) Est. Cost $7.60 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,839 (-28.7%) Shares 62,206 (-37.3%) Est. Cost $24.70 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,130 (-25.8%) Shares 497,600 (-30.7%) Est. Cost $9.33 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,121 (-12.6%) Shares 94,527 (-22.6%) Est. Cost $55.51 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $2 (-99.7%) Shares 38 (-99.6%) Est. Cost $72.87 Unrealized +0.2%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $255 (-74.3%) Shares 9,900 (-78.0%) Est. Cost $18.22 Unrealized -4.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6,246 (-10.5%) Shares 185,590 (-17.6%) Est. Cost $70.20 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $639 (-53.5%) Shares 6,000 (-58.0%) Est. Cost $97.66 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $85 (-89.6%) Shares 2,437 (-92.2%) Est. Cost $18.75 Unrealized +29.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $744 (-49.6%) Shares 64,000 (-39.3%) Est. Cost $7.60 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $569 (-56.3%) Shares 12,276 (-61.3%) Est. Cost $37.42 Unrealized +11.7%
HPQ HP INC 0.0%
Value ($000) $1,950 (-27.2%) Shares 155,400 (-30.4%) Est. Cost $8.43 Unrealized +7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $160 (-82.0%) Shares 14,300 (-80.7%) Est. Cost $15.06 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $1,469 (-33.2%) Shares 41,875 (-20.0%) Est. Cost $37.62 Unrealized -19.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $220 (-76.8%) Shares 2,700 (-77.5%) Est. Cost $22.57 Unrealized +17.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $670 (-52.0%) Shares 19,200 (-51.9%) Est. Cost $22.57 Unrealized +0.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $10,211 (-6.6%) Shares 106,600 (-9.4%) Est. Cost $67.13 Unrealized +43.1%
RRC RANGE RES CORP 0.0%
Value ($000) $2,684 (-21.2%) Shares 62,170 (-41.6%) Est. Cost $55.24 Unrealized -25.9%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $1,151 (-38.5%) Shares 8,100 (-37.7%) Est. Cost $73.91 Unrealized +41.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $168 (-81.0%) Shares 3,300 (-82.1%) Est. Cost $17.43 Unrealized +19.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $40,597 (+1.8%) Shares 569,262 (-10.1%) Est. Cost $34.09 Unrealized +33.3%
ERIC ERICSSON 0.0%
Value ($000) $67 (-91.4%) Shares 8,679 (-88.8%) Est. Cost $11.06 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $954 (-42.6%) Shares 135,334 (-26.7%) Est. Cost $10.68 Unrealized -15.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,011 (+30.6%) Shares 239,301 (-16.9%) Est. Cost $21.32 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $3,608 (-16.3%) Shares 193,089 (-5.9%) Est. Cost $16.18 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $45 (-93.9%) Shares 8,669 (-91.8%) Est. Cost $6.97 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,091 (+49.4%) Shares 103,697 (-18.6%) Est. Cost $20.00 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $58 (-92.3%) Shares 2,047 (-90.2%) Est. Cost $35.29 Unrealized +11.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,642 (-29.6%) Shares 53,457 (-22.1%) Est. Cost $25.12 Unrealized -1.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $3,759 (-15.5%) Shares 74,400 (-14.7%) Est. Cost $61.03 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,007 (-25.4%) Shares 65,100 (-34.7%) Est. Cost $9.65 Unrealized -3.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $41 (-94.4%) Shares 1,780 (-94.6%) Est. Cost $19.41 Unrealized +14.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,952 (-25.9%) Shares 62,000 (-29.4%) Est. Cost $23.08 Unrealized +18.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,566 (-20.9%) Shares 56,801 (-23.0%) Est. Cost $46.35 Unrealized -16.8%
— CST BRANDS INC 0.0%
Value ($000) $335 (-67.0%) Shares 7,776 (-70.9%) Est. Cost $38.13 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $720 (-48.5%) Shares 168,200 (-51.9%) Est. Cost $9.33 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $986 (-40.7%) Shares 79,200 (-28.6%) Est. Cost $13.95 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $150 (-81.7%) Shares 6,259 (-82.5%) Est. Cost $23.45 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $1,161 (-36.5%) Shares 12,665 (-37.7%) Est. Cost $30.88 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $81 (-89.1%) Shares 2,000 (-90.6%) Est. Cost $39.97 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 (-99.8%) Shares 35 (-99.8%) Est. Cost $27.53 Unrealized +14.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7 (-99.0%) Shares 1,116 (-98.7%) Est. Cost $8.26 Unrealized +10.6%
— TASER INTL INC 0.0%
Value ($000) $88 (-88.2%) Shares 3,522 (-91.1%) Est. Cost $18.96 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $322 (-67.1%) Shares 2,400 (-65.2%) Est. Cost $133.33 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $264 (-71.3%) Shares 5,300 (-75.2%) Est. Cost $49.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,130 (-17.3%) Shares 35,300 (-22.6%) Est. Cost $69.79 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $341 (-65.8%) Shares 22,500 (-61.6%) Est. Cost $20.67 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $2,069 (-24.0%) Shares 69,441 (-3.1%) Est. Cost $50.15 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $146 (-81.8%) Shares 2,100 (-83.2%) Est. Cost $45.52 Unrealized +0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $222 (-74.6%) Shares 2,200 (-75.8%) Est. Cost $62.98 Unrealized +22.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,727 (+21.1%) Shares 86,251 (-2.0%) Est. Cost $31.00 Unrealized +23.6%
— THOMSON REUTERS CORP 0.0%
Value ($000) $2,269 (-22.2%) Shares 56,182 (-23.0%) Est. Cost $36.31 Unrealized —
— KKR &amp CO L P DEL 0.0%
Value ($000) $758 (-46.0%) Shares 61,400 (-38.7%) Est. Cost $13.16 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $8,088 (-7.4%) Shares 98,366 (-9.9%) Est. Cost $75.47 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,595 (-28.8%) Shares 35,200 (-19.8%) Est. Cost $54.26 Unrealized -15.1%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $166 (-79.5%) Shares 1,600 (-82.8%) Est. Cost $98.00 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,471 (-10.5%) Shares 166,814 (-12.7%) Est. Cost $30.29 Unrealized +8.8%
WU WESTERN UN CO 0.0%
Value ($000) $497 (-56.3%) Shares 25,900 (-56.8%) Est. Cost $18.71 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $220 (-74.4%) Shares 9,987 (-78.0%) Est. Cost $21.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-33.3%) Est. Cost $199398.00 Unrealized +7.6%
IVV ISHARES TR 0.0%
Value ($000) $42 (-93.8%) Shares 200 (-93.9%) Est. Cost $171.20 Unrealized —
— CLARCOR INC 0.0%
Value ($000) $919 (-40.7%) Shares 15,107 (-44.5%) Est. Cost $54.68 Unrealized —
— FIRST NBC BK HLDG CO 0.0%
Value ($000) $720 (-46.7%) Shares 42,900 (-36.4%) Est. Cost $27.61 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $988 (-38.9%) Shares 53,463 (-37.1%) Est. Cost $18.59 Unrealized -8.9%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $767 (-45.0%) Shares 111,978 (-35.8%) Est. Cost $8.16 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $509 (-55.1%) Shares 8,400 (-37.8%) Est. Cost $58.60 Unrealized -16.9%
— YAMANA GOLD INC 0.0%
Value ($000) $1,893 (+48.9%) Shares 364,100 (-14.1%) Est. Cost $5.09 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $811 (-43.2%) Shares 46,300 (-41.7%) Est. Cost $19.14 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $114 (-84.4%) Shares 3,499 (-89.5%) Est. Cost $72.38 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $2,578 (-19.3%) Shares 30,299 (-18.4%) Est. Cost $76.89 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $201 (-75.4%) Shares 3,128 (-78.9%) Est. Cost $41.73 Unrealized +11.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,612 (-27.6%) Shares 14,200 (-41.3%) Est. Cost $74.58 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,093 (-35.9%) Shares 19,000 (-34.3%) Est. Cost $10.26 Unrealized -10.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,929 (-13.5%) Shares 76,319 (-12.6%) Est. Cost $43.16 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $238 (-71.9%) Shares 26,440 (-68.8%) Est. Cost $10.06 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $125 (-83.0%) Shares 6,300 (-83.7%) Est. Cost $19.98 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 (-99.5%) Shares 200 (-99.6%) Est. Cost $16.27 Unrealized -25.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $294 (-67.3%) Shares 5,900 (-73.8%) Est. Cost $46.51 Unrealized -0.5%
— II VI INC 0.0%
Value ($000) $1,965 (-23.5%) Shares 104,699 (-14.4%) Est. Cost $18.41 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $956 (-38.8%) Shares 28,500 (-39.7%) Est. Cost $34.74 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $525 (-53.5%) Shares 11,392 (-61.7%) Est. Cost $31.37 Unrealized -5.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $17 (-97.3%) Shares 400 (-97.8%) Est. Cost $45.64 Unrealized -9.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,909 (-17.1%) Shares 241,042 (-3.9%) Est. Cost $12.66 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,667 (-26.5%) Shares 42,900 (-31.9%) Est. Cost $30.60 Unrealized +1.4%
— FIDELITY &amp GTY LIFE 0.0%
Value ($000) $10 (-98.4%) Shares 442 (-98.1%) Est. Cost $25.81 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,824 (-24.6%) Shares 20,100 (-30.2%) Est. Cost $86.24 Unrealized —
— TOTAL S A 0.0%
Value ($000) $1,958 (-23.3%) Shares 40,700 (-28.2%) Est. Cost $48.07 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $537 (-52.4%) Shares 145,862 (-48.3%) Est. Cost $4.74 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $253 (-70.0%) Shares 3,100 (-64.0%) Est. Cost $109.30 Unrealized -18.9%
— IMMUNOMEDICS INC 0.0%
Value ($000) $32 (-94.9%) Shares 13,891 (-95.5%) Est. Cost $2.61 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,089 (-22.0%) Shares 11,936 (-20.2%) Est. Cost $16.30 Unrealized +13.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $797 (-42.5%) Shares 22,500 (-36.6%) Est. Cost $8.67 Unrealized +2.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,446 (-28.9%) Shares 46,147 (-29.6%) Est. Cost $41.21 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,170 (-33.4%) Shares 49,800 (-32.0%) Est. Cost $25.75 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $35 (-94.4%) Shares 2,000 (-94.9%) Est. Cost $17.43 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,015 (-36.5%) Shares 75,452 (-38.6%) Est. Cost $13.09 Unrealized +12.1%
SONY SONY CORP 0.0%
Value ($000) $656 (-46.9%) Shares 22,324 (-54.9%) Est. Cost $20.04 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $392 (-59.6%) Shares 80,074 (-9.3%) Est. Cost $24.73 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $3,157 (-15.5%) Shares 248,535 (-13.5%) Est. Cost $10.08 Unrealized +10.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $838 (-40.8%) Shares 21,600 (-45.0%) Est. Cost $29.49 Unrealized +21.6%
— RENREN INC 0.0%
Value ($000) $773 (-42.7%) Shares 431,412 (-4.1%) Est. Cost $2.97 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $140 (-80.4%) Shares 3,700 (-75.7%) Est. Cost $22.89 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $269 (-68.1%) Shares 7,900 (-63.4%) Est. Cost $43.76 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,714 (-6.8%) Shares 98,470 (-3.7%) Est. Cost $65.56 Unrealized +16.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,052 (-35.0%) Shares 94,200 (-30.1%) Est. Cost $15.06 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $295 (-65.7%) Shares 4,677 (-67.4%) Est. Cost $35.95 Unrealized +18.1%
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $11,560 (+5.1%) Shares 229,361 (-10.3%) Est. Cost $73.74 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $965 (-36.8%) Shares 38,400 (-39.6%) Est. Cost $26.55 Unrealized -0.1%
QLD PROSHARES TR 0.0%
Value ($000) $249 (-69.3%) Shares 3,500 (-68.5%) Est. Cost $73.02 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,482 (-18.4%) Shares 141,100 (-25.8%) Est. Cost $13.11 Unrealized -2.7%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $17,423 (+3.3%) Shares 105,226 (-2.7%) Est. Cost $123.87 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,443 (-18.6%) Shares 361,411 (-3.7%) Est. Cost $17.01 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $161 (-77.6%) Shares 1,200 (-79.3%) Est. Cost $90.80 Unrealized +39.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $4,921 (+12.8%) Shares 176,882 (-10.8%) Est. Cost $16.86 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $945 (-37.1%) Shares 37,600 (-39.9%) Est. Cost $26.55 Unrealized -0.1%
EUO PROSHARES TR II 0.0%
Value ($000) $1,887 (-22.8%) Shares 77,600 (-26.9%) Est. Cost $24.26 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $75 (-88.1%) Shares 2,758 (-87.3%) Est. Cost $28.82 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,403 (-18.7%) Shares 71,935 (-29.4%) Est. Cost $44.60 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,631 (+26.6%) Shares 41,886 (-15.4%) Est. Cost $13.45 Unrealized +45.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,763 (-23.6%) Shares 31,100 (-23.2%) Est. Cost $38.98 Unrealized +29.5%
— AGRIUM INC 0.0%
Value ($000) $1,727 (-23.9%) Shares 19,100 (-26.0%) Est. Cost $94.32 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $654 (-45.4%) Shares 9,192 (-43.9%) Est. Cost $73.02 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,462 (-18.0%) Shares 21,800 (-20.1%) Est. Cost $108.95 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $2,576 (-17.3%) Shares 75,824 (-19.7%) Est. Cost $32.64 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,258 (-30.0%) Shares 81,121 (-23.3%) Est. Cost $23.40 Unrealized -33.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,698 (-3.7%) Shares 82,811 (-12.1%) Est. Cost $95.28 Unrealized +42.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,586 (-7.4%) Shares 81,223 (-9.8%) Est. Cost $68.52 Unrealized +9.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $989 (-34.8%) Shares 6,102 (-34.8%) Est. Cost $159.00 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $10 (-98.1%) Shares 200 (-98.2%) Est. Cost $39.57 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $23 (-95.8%) Shares 1,000 (-96.0%) Est. Cost $24.40 Unrealized -7.1%
AES AES CORP 0.0%
Value ($000) $1,056 (-33.2%) Shares 84,684 (-41.1%) Est. Cost $7.61 Unrealized +3.8%
— MANNKIND CORP 0.0%
Value ($000) $227 (-69.9%) Shares 195,700 (-74.0%) Est. Cost $1.01 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $118 (-81.6%) Shares 1,200 (-83.3%) Est. Cost $12.40 Unrealized +67.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $180 (-74.4%) Shares 3,089 (-71.4%) Est. Cost $76.48 Unrealized -28.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $19,426 (-2.6%) Shares 1,087,400 (-23.7%) Est. Cost $17.50 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,614 (-24.4%) Shares 42,350 (-8.7%) Est. Cost $53.50 Unrealized -23.6%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $397 (-56.7%) Shares 400,000 (-56.8%) Est. Cost $0.99 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $4,801 (-9.8%) Shares 57,158 (-14.1%) Est. Cost $35.23 Unrealized +74.0%
— CONCHO RES INC 0.0%
Value ($000) $2,114 (-19.7%) Shares 17,723 (-32.0%) Est. Cost $98.12 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $216 (-70.6%) Shares 4,500 (-66.9%) Est. Cost $53.38 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $6 (-98.9%) Shares 196 (-99.0%) Est. Cost $19.95 Unrealized +21.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,499 (-25.6%) Shares 23,600 (-19.2%) Est. Cost $58.26 Unrealized +0.7%
NVS NOVARTIS A G 0.0%
Value ($000) $528 (-49.4%) Shares 6,400 (-55.9%) Est. Cost $77.90 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $1,052 (-32.8%) Shares 10,800 (-33.7%) Est. Cost $55.90 Unrealized +17.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $41 (-92.6%) Shares 100 (-92.9%) Est. Cost $326.99 Unrealized +2.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,468 (-17.0%) Shares 104,871 (-11.8%) Est. Cost $41.05 Unrealized -37.4%
DCI DONALDSON INC 0.0%
Value ($000) $141 (-78.2%) Shares 4,093 (-80.4%) Est. Cost $25.54 Unrealized +11.8%
— PROSHARES TR 0.0%
Value ($000) $282 (-64.2%) Shares 8,100 (-60.9%) Est. Cost $41.99 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $136 (-78.8%) Shares 3,023 (-77.8%) Est. Cost $9.75 Unrealized +15.7%
TILE INTERFACE INC 0.0%
Value ($000) $683 (-42.4%) Shares 44,799 (-31.9%) Est. Cost $16.79 Unrealized +1.5%
— CIMAREX ENERGY CO 0.0%
Value ($000) $2,888 (-14.8%) Shares 24,184 (-30.8%) Est. Cost $98.56 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $50 (-90.9%) Shares 7,216 (-85.5%) Est. Cost $10.75 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $123 (-80.1%) Shares 5,076 (-82.8%) Est. Cost $20.13 Unrealized +22.6%
RES RPC INC 0.0%
Value ($000) $16 (-96.9%) Shares 1,000 (-97.3%) Est. Cost $12.53 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $115 (-81.1%) Shares 1,015 (-82.3%) Est. Cost $89.34 Unrealized +21.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $14 (-97.2%) Shares 1,576 (-96.8%) Est. Cost $10.73 Unrealized -7.5%
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $796 (+151.9%) Shares 69,008 (-12.6%) Est. Cost $10.89 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $38 (-92.7%) Shares 722 (-93.4%) Est. Cost $42.23 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $10,226 (-4.5%) Shares 118,280 (-2.8%) Est. Cost $68.98 Unrealized +23.9%
BBY BEST BUY INC 0.0%
Value ($000) $5,438 (-8.1%) Shares 177,700 (-3.9%) Est. Cost $22.31 Unrealized +0.4%
MCO MOODYS CORP 0.0%
Value ($000) $2,287 (-17.3%) Shares 24,400 (-15.3%) Est. Cost $87.27 Unrealized +0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $636 (-42.8%) Shares 16,400 (-42.5%) Est. Cost $30.67 Unrealized -4.5%
— PROSHARES TR 0.0%
Value ($000) $508 (-48.3%) Shares 10,600 (-34.2%) Est. Cost — Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $258 (-64.7%) Shares 2,300 (-64.1%) Est. Cost $119.56 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.9%) Est. Cost $20.31 Unrealized +41.0%
— HESS CORP 0.0%
Value ($000) $4,886 (-8.8%) Shares 81,300 (-21.1%) Est. Cost $60.59 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $156 (-75.1%) Shares 28,467 (-81.8%) Est. Cost $4.47 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $33 (-93.4%) Shares 700 (-95.5%) Est. Cost $45.21 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,794 (-20.7%) Shares 59,835 (-25.9%) Est. Cost $31.99 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,335 (-26.0%) Shares 48,300 (-25.0%) Est. Cost $50.06 Unrealized -41.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $148 (-75.9%) Shares 2,500 (-74.7%) Est. Cost $46.92 Unrealized +7.8%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $74 (-86.3%) Shares 5,460 (-91.9%) Est. Cost $13.66 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $1,235 (-27.4%) Shares 17,200 (-9.9%) Est. Cost $73.85 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $27 (-94.5%) Shares 808 (-93.6%) Est. Cost $43.76 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $251 (-64.8%) Shares 14,100 (-64.4%) Est. Cost $21.95 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,704 (+20.6%) Shares 31,472 (-11.6%) Est. Cost $70.00 Unrealized +7.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,678 (-21.6%) Shares 51,096 (-23.6%) Est. Cost $30.31 Unrealized +10.6%
— SCANA CORP NEW 0.0%
Value ($000) $7,460 (-5.8%) Shares 98,601 (-12.8%) Est. Cost $56.51 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,038 (-30.7%) Shares 23,411 (-20.3%) Est. Cost $38.83 Unrealized -7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $264 (-63.5%) Shares 9,800 (-63.4%) Est. Cost $17.98 Unrealized +0.7%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $224 (-67.2%) Shares 7,202 (-70.5%) Est. Cost $54.79 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,909 (-19.3%) Shares 265,284 (-10.3%) Est. Cost $8.58 Unrealized —
— TUMI HLDGS INC 0.0%
Value ($000) $195 (-70.1%) Shares 7,304 (-70.9%) Est. Cost $16.34 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $132 (-77.6%) Shares 4,300 (-73.0%) Est. Cost $35.67 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $203 (-69.1%) Shares 6,441 (-67.7%) Est. Cost $25.96 Unrealized -2.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,223 (-5.9%) Shares 202,345 (-5.1%) Est. Cost $32.20 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $213 (-68.0%) Shares 2,600 (-61.8%) Est. Cost $109.30 Unrealized -18.9%
BOX BOX INC 0.0%
Value ($000) $891 (-33.4%) Shares 86,200 (-22.7%) Est. Cost $12.95 Unrealized -7.7%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $166 (-72.9%) Shares 15,481 (-64.6%) Est. Cost $18.81 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $64 (-87.5%) Shares 10,200 (-86.0%) Est. Cost $8.70 Unrealized —
— CREE INC 0.0%
Value ($000) $997 (-30.8%) Shares 40,800 (-17.9%) Est. Cost $43.12 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $81 (-84.6%) Shares 1,000 (-85.7%) Est. Cost $78.29 Unrealized —
— INC RESH HLDGS INC 0.0%
Value ($000) $38 (-92.1%) Shares 1,013 (-91.4%) Est. Cost $47.96 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,086 (-29.0%) Shares 38,165 (-32.6%) Est. Cost $31.88 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $1,754 (-20.1%) Shares 56,465 (-35.7%) Est. Cost $25.71 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $539 (-45.0%) Shares 74,020 (-47.2%) Est. Cost $10.62 Unrealized -27.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $134 (-76.7%) Shares 16,200 (-69.0%) Est. Cost $8.21 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,678 (-10.7%) Shares 125,700 (-26.7%) Est. Cost $41.38 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,919 (-18.6%) Shares 38,835 (-22.6%) Est. Cost $34.43 Unrealized +13.7%
NOK NOKIA CORP 0.0%
Value ($000) $563 (-43.8%) Shares 98,900 (-50.6%) Est. Cost $5.11 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $944 (-31.7%) Shares 8,300 (-43.5%) Est. Cost $98.53 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $379 (-53.6%) Shares 28,010 (-55.4%) Est. Cost $11.86 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $79 (-84.7%) Shares 967 (-86.2%) Est. Cost $60.95 Unrealized +21.0%
— ROVI CORP 0.0%
Value ($000) $27 (-94.2%) Shares 1,700 (-92.7%) Est. Cost $15.74 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,195 (+3.0%) Shares 68,365 (-8.7%) Est. Cost $93.29 Unrealized +93.1%
— JAKKS PAC INC 0.0%
Value ($000) $415 (-51.2%) Shares 52,457 (-56.9%) Est. Cost $7.44 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $341 (-56.1%) Shares 18,400 (-33.6%) Est. Cost $20.89 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $31 (-93.3%) Shares 1,564 (-92.6%) Est. Cost $21.99 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $94 (-82.2%) Shares 2,300 (-89.5%) Est. Cost $38.95 Unrealized —
— HANWHA Q CELL CO LTD 0.0%
Value ($000) $1 (-99.8%) Shares 53 (-99.8%) Est. Cost $15.02 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $6,152 (+7.5%) Shares 62,689 (-2.5%) Est. Cost $12.40 Unrealized +67.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,360 (-7.4%) Shares 21,600 (-17.6%) Est. Cost $106.37 Unrealized +71.4%
NTES NETEASE INC 0.0%
Value ($000) $1,874 (+29.8%) Shares 9,700 (-4.0%) Est. Cost $153.61 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $752 (-36.3%) Shares 14,323 (-40.6%) Est. Cost $44.59 Unrealized +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $116 (-78.6%) Shares 13,000 (-78.4%) Est. Cost $6.98 Unrealized -5.8%
— PRAXAIR INC 0.0%
Value ($000) $989 (-30.1%) Shares 8,800 (-29.0%) Est. Cost $119.56 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $145 (-74.5%) Shares 2,400 (-73.0%) Est. Cost $70.76 Unrealized -10.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $102 (-80.5%) Shares 4,400 (-81.5%) Est. Cost $24.40 Unrealized -7.1%
— TOWER INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-99.9%) Est. Cost $27.05 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $11,894 (-3.4%) Shares 1,656,388 (-5.8%) Est. Cost $12.56 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $578 (-42.1%) Shares 20,300 (-37.0%) Est. Cost $29.91 Unrealized —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value ($000) $2,851 (+17.2%) Shares 11,700 (-7.1%) Est. Cost $162.20 Unrealized +34.2%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $3,779 (-9.9%) Shares 169,389 (-15.2%) Est. Cost $21.00 Unrealized —
— APACHE CORP 0.0%
Value ($000) $3,545 (+13.2%) Shares 63,689 (-2.4%) Est. Cost $72.02 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $3,206 (-11.4%) Shares 67,195 (-5.3%) Est. Cost $45.26 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $1,892 (+28.0%) Shares 243,052 (-1.4%) Est. Cost $5.06 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $1 (-99.8%) Shares 30 (-99.7%) Est. Cost $41.95 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,194 (+8.6%) Shares 64,476 (-2.9%) Est. Cost $60.54 Unrealized +26.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $410 (-50.1%) Shares 3,600 (-54.4%) Est. Cost $32.31 Unrealized +20.7%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $1,796 (-18.5%) Shares 6,600 (-21.5%) Est. Cost $259.62 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,024 (+7.2%) Shares 771,384 (-3.9%) Est. Cost $7.87 Unrealized —
— TYCO INTL PLC 0.0%
Value ($000) $843 (-32.5%) Shares 19,800 (-42.9%) Est. Cost $41.67 Unrealized —
ECH ISHARES 0.0%
Value ($000) $71 (-85.1%) Shares 1,937 (-85.4%) Est. Cost $39.30 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $5,960 (-6.4%) Shares 53,610 (-11.6%) Est. Cost $72.62 Unrealized +19.1%
— CVR REFNG LP 0.0%
Value ($000) $540 (-42.8%) Shares 69,641 (-11.5%) Est. Cost $21.96 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $14 (-96.7%) Shares 200 (-95.8%) Est. Cost $80.51 Unrealized -0.4%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $403 Shares 629,591 (-9.3%) Est. Cost $1.00 Unrealized —
— BLUE NILE INC 0.0%
Value ($000) $115 (-77.8%) Shares 4,189 (-79.8%) Est. Cost $35.10 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $19 (-95.5%) Shares 331 (-94.7%) Est. Cost $68.00 Unrealized -9.0%
— BANKRATE INC DEL 0.0%
Value ($000) $517 (-43.6%) Shares 69,014 (-32.3%) Est. Cost $9.00 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,826 (+9.0%) Shares 60,289 (-2.0%) Est. Cost $41.13 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $2,844 (-12.3%) Shares 69,475 (-12.2%) Est. Cost $40.37 Unrealized +5.2%
— DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $827 (-32.5%) Shares 29,420 (-20.8%) Est. Cost $30.37 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $47 (-89.4%) Shares 2,700 (-89.1%) Est. Cost $19.14 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $12 (-97.1%) Shares 6,324 (-95.3%) Est. Cost $3.55 Unrealized -36.4%
— MICROSEMI CORP 0.0%
Value ($000) $1,024 (-27.8%) Shares 31,311 (-16.2%) Est. Cost $26.98 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $28 (-93.4%) Shares 2,700 (-92.3%) Est. Cost $11.68 Unrealized +1.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,632 (-6.5%) Shares 87,600 (-4.1%) Est. Cost $64.78 Unrealized -11.0%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $434 (-47.5%) Shares 16,116 (-47.4%) Est. Cost $27.07 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $10,522 (+3.9%) Shares 303,504 (-13.1%) Est. Cost $29.59 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $577 (-40.4%) Shares 38,600 (-12.3%) Est. Cost $14.93 Unrealized —
— POPEYES LA KITCHEN INC 0.0%
Value ($000) $368 (-51.5%) Shares 6,741 (-53.8%) Est. Cost $58.01 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $336 (-53.8%) Shares 30,600 (-49.5%) Est. Cost $16.17 Unrealized -32.5%
IEF ISHARES TR 0.0%
Value ($000) $1,480 (-20.9%) Shares 13,100 (-22.9%) Est. Cost $108.95 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $10 (-97.5%) Shares 318 (-97.5%) Est. Cost $32.03 Unrealized —
— KCG HLDGS INC 0.0%
Value ($000) $880 (-30.7%) Shares 66,200 (-42.6%) Est. Cost $12.99 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $52 (-88.1%) Shares 4,631 (-85.2%) Est. Cost $14.14 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,590 (-5.5%) Shares 148,574 (-16.9%) Est. Cost $35.12 Unrealized +13.9%
AVT AVNET INC 0.0%
Value ($000) $178 (-68.4%) Shares 4,400 (-65.6%) Est. Cost $32.88 Unrealized +1.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $694 (-35.6%) Shares 13,933 (-36.7%) Est. Cost $38.16 Unrealized +22.5%
— STARWOOD HOTELS&ampRESORTS WRLD 0.0%
Value ($000) $355 (-52.0%) Shares 4,800 (-46.1%) Est. Cost $73.72 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $67 (-85.1%) Shares 1,523 (-87.2%) Est. Cost $37.72 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $53 (-87.9%) Shares 800 (-89.7%) Est. Cost $57.93 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $496 (-43.6%) Shares 18,900 (-44.1%) Est. Cost $20.56 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $447 (-46.0%) Shares 22,300 (-51.5%) Est. Cost $21.29 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $141 (-73.0%) Shares 7,500 (-74.1%) Est. Cost $12.94 Unrealized -1.7%
GDDY GODADDY INC 0.0%
Value ($000) $3 (-99.2%) Shares 100 (-99.2%) Est. Cost $30.76 Unrealized +1.8%
YCS PROSHARES TR II 0.0%
Value ($000) $616 (-38.2%) Shares 9,700 (-26.0%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $253 (-60.0%) Shares 2,600 (-51.9%) Est. Cost $124.61 Unrealized -9.8%
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $1 (-99.7%) Shares 10 (-99.7%) Est. Cost $91.33 Unrealized -1.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $168 (-69.2%) Shares 2,700 (-67.9%) Est. Cost $64.07 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $2,083 (-15.3%) Shares 21,000 (-14.6%) Est. Cost $99.24 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $258 (-59.3%) Shares 33,601 (-68.2%) Est. Cost $8.26 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $420 (-47.2%) Shares 37,900 (-52.3%) Est. Cost $10.99 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 (-99.7%) Shares 100 (-99.6%) Est. Cost $14.41 Unrealized -13.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $485 (-43.4%) Shares 31,321 (-48.9%) Est. Cost $15.96 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $609 (-37.9%) Shares 6,000 (-47.4%) Est. Cost $52.00 Unrealized +16.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $14,470 (-2.5%) Shares 124,400 (-6.1%) Est. Cost $61.93 Unrealized +35.9%
GOGO GOGO INC 0.0%
Value ($000) $378 (-49.5%) Shares 45,000 (-33.8%) Est. Cost $9.96 Unrealized 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $97 (-79.2%) Shares 15,399 (-80.2%) Est. Cost $8.42 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $190 (-66.0%) Shares 12,830 (-63.3%) Est. Cost $10.99 Unrealized +0.6%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $68 (-84.4%) Shares 5,256 (-84.4%) Est. Cost $14.77 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,405 (-20.8%) Shares 55,714 (-12.0%) Est. Cost $42.01 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $1,033 (-26.2%) Shares 60,500 (-22.1%) Est. Cost $13.27 Unrealized -0.5%
— RYDEX ETF TRUST 0.0%
Value ($000) $8 (-97.9%) Shares 100 (-97.9%) Est. Cost $80.40 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $1,107 (-24.8%) Shares 31,100 (-30.3%) Est. Cost $36.73 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $2,010 (-15.3%) Shares 15,300 (-11.0%) Est. Cost $114.47 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,871 (-4.4%) Shares 11,900 (-13.1%) Est. Cost $52.23 Unrealized +34.7%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $2,126 (-14.6%) Shares 351,400 (-1.2%) Est. Cost $7.08 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $222 (-61.9%) Shares 2,986 (-64.1%) Est. Cost $58.32 Unrealized -3.3%
— MANITOWOC INC 0.0%
Value ($000) $77 (-82.4%) Shares 14,100 (-87.1%) Est. Cost $4.47 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $452 (-44.2%) Shares 6,200 (-44.1%) Est. Cost $51.07 Unrealized +2.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $391 (-47.8%) Shares 3,000 (-53.1%) Est. Cost $113.53 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $641 (-35.7%) Shares 41,400 (-8.6%) Est. Cost $19.44 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,880 (-11.0%) Shares 3,420 (-15.3%) Est. Cost $688.78 Unrealized +18.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $735 (-32.6%) Shares 32,100 (-26.4%) Est. Cost $49.60 Unrealized -52.9%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $502 (-41.4%) Shares 44,200 (-38.0%) Est. Cost $16.70 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $687 (-33.9%) Shares 6,600 (-35.3%) Est. Cost $68.84 Unrealized +21.0%
— PROSHARES TR 0.0%
Value ($000) $67 (-84.0%) Shares 1,800 (-87.1%) Est. Cost $37.40 Unrealized —
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $7,157 (+5.2%) Shares 162,063 (-2.3%) Est. Cost $27.86 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $831 (-29.7%) Shares 28,600 (-8.0%) Est. Cost $47.93 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,261 (-21.6%) Shares 18,600 (-37.6%) Est. Cost $49.37 Unrealized +17.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $197 (-63.9%) Shares 4,000 (-65.5%) Est. Cost $29.71 Unrealized -0.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $390 (-47.0%) Shares 49,960 (-72.8%) Est. Cost $3.95 Unrealized +46.1%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $242 (-58.8%) Shares 15,290 (-66.2%) Est. Cost $14.59 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $413 (-45.5%) Shares 15,658 (-58.7%) Est. Cost $22.56 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $204 (-62.8%) Shares 36,800 (-53.0%) Est. Cost $7.66 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,317 (-20.7%) Shares 14,441 (-33.0%) Est. Cost $55.98 Unrealized +19.4%
ITB ISHARES TR 0.0%
Value ($000) $553 (-38.3%) Shares 20,000 (-39.8%) Est. Cost $27.72 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $132 (-72.2%) Shares 9,461 (-72.1%) Est. Cost $13.91 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,255 (-21.4%) Shares 76,200 (-18.8%) Est. Cost $24.11 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $790 (+75.9%) Shares 101,100 (-9.9%) Est. Cost $3.95 Unrealized +46.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $505 (-40.2%) Shares 6,200 (-47.9%) Est. Cost $52.43 Unrealized +20.1%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $394 (-46.2%) Shares 23,300 (-49.1%) Est. Cost $15.38 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $683 (-33.1%) Shares 14,400 (-37.9%) Est. Cost $40.63 Unrealized +8.0%
— OCLARO INC 0.0%
Value ($000) $46 (-88.0%) Shares 9,434 (-87.7%) Est. Cost $4.42 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $323 (-50.9%) Shares 4,766 (-52.2%) Est. Cost $85.05 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $182 (-64.8%) Shares 84,100 (-83.7%) Est. Cost $2.39 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $179 (-65.2%) Shares 3,900 (-63.6%) Est. Cost $39.24 Unrealized +3.1%
— GRAMERCY PPTY TR 0.0%
Value ($000) $265 (-55.7%) Shares 28,795 (-61.5%) Est. Cost $7.00 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $244 (-57.7%) Shares 3,000 (-58.9%) Est. Cost $22.57 Unrealized +17.1%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $109 (-75.3%) Shares 9,600 (-73.9%) Est. Cost $16.70 Unrealized —
— FOGO DE CHAO INC 0.0%
Value ($000) $692 (-32.4%) Shares 53,000 (-22.3%) Est. Cost $15.01 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 (-97.4%) Shares 100 (-98.1%) Est. Cost $70.00 Unrealized +7.9%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,643 (+14.2%) Shares 166,136 (-21.1%) Est. Cost $32.77 Unrealized —
— GUESS INC 0.0%
Value ($000) $352 (-48.2%) Shares 23,400 (-38.1%) Est. Cost $24.47 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $604 (-35.1%) Shares 44,000 (-10.2%) Est. Cost $40.18 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $135 (-70.8%) Shares 6,700 (-69.5%) Est. Cost $20.78 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $917 (-26.2%) Shares 15,500 (-30.2%) Est. Cost $69.82 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $6,683 (-4.6%) Shares 80,600 (-6.8%) Est. Cost $43.74 Unrealized +13.1%
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $543 (-37.3%) Shares 44,663 (-27.8%) Est. Cost $13.99 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 (-99.1%) Shares 100 (-98.9%) Est. Cost $35.67 Unrealized -2.6%
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-100.0%) Est. Cost $7.53 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $314 (-50.6%) Shares 7,304 (-56.3%) Est. Cost $16.43 Unrealized +13.6%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $228 (-58.5%) Shares 7,130 (-58.4%) Est. Cost $27.50 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $155 (-67.4%) Shares 14,207 (-76.1%) Est. Cost $10.85 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $45.87 Unrealized +6.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,455 (-17.8%) Shares 27,127 (-32.6%) Est. Cost $36.88 Unrealized +27.8%
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $363 (-46.2%) Shares 19,425 (-48.2%) Est. Cost $18.18 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $587 (-34.6%) Shares 10,914 (-34.3%) Est. Cost $54.04 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $3,675 (-7.8%) Shares 46,535 (-3.1%) Est. Cost $18.03 Unrealized +31.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $333 (-48.2%) Shares 9,500 (-37.9%) Est. Cost $37.62 Unrealized -19.6%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $33 (-90.4%) Shares 2,200 (-89.1%) Est. Cost $20.67 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $225 (-57.9%) Shares 3,214 (-56.6%) Est. Cost $47.38 Unrealized +6.8%
— ENERSIS AMERICAS SA 0.0%
Value ($000) $21 (-93.6%) Shares 2,455 (-90.3%) Est. Cost $12.60 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $1,334 (-18.8%) Shares 72,226 (-25.2%) Est. Cost $25.34 Unrealized —
— CHEMTURA CORP 0.0%
Value ($000) $856 (-26.5%) Shares 32,456 (-27.5%) Est. Cost $27.93 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $684 (-31.0%) Shares 22,100 (-30.9%) Est. Cost $20.51 Unrealized +33.2%
— HCP INC 0.0%
Value ($000) $354 (-46.5%) Shares 10,000 (-51.7%) Est. Cost $39.31 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $105 (-74.6%) Shares 4,877 (-62.3%) Est. Cost $30.14 Unrealized -17.6%
— TRINSEO S A 0.0%
Value ($000) $2,095 (+17.2%) Shares 48,800 (-1.7%) Est. Cost $24.85 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $440 (-41.1%) Shares 25,104 (-39.5%) Est. Cost $19.14 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $332 (-48.0%) Shares 24,178 (-28.0%) Est. Cost $40.18 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $18,665 (+1.7%) Shares 2,193,345 (-16.4%) Est. Cost $5.74 Unrealized +11.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $10,505 (+3.0%) Shares 520,300 (-3.1%) Est. Cost $20.00 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $670 (-31.1%) Shares 43,200 (-24.5%) Est. Cost $23.40 Unrealized -33.9%
— MCBC HLDGS INC 0.0%
Value ($000) $267 (-53.1%) Shares 24,100 (-40.8%) Est. Cost $12.97 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $121 (-71.4%) Shares 2,600 (-71.1%) Est. Cost $24.82 Unrealized +31.0%
— NIC INC 0.0%
Value ($000) $1,122 (-21.2%) Shares 51,135 (-35.3%) Est. Cost $16.70 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $60 (-83.3%) Shares 3,000 (-85.0%) Est. Cost $21.29 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $679 (-30.6%) Shares 60,341 (-26.0%) Est. Cost $43.29 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $639 (-31.9%) Shares 17,900 (-35.1%) Est. Cost $35.13 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $59 (-83.5%) Shares 900 (-83.6%) Est. Cost $54.03 Unrealized +6.9%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $26 (-92.0%) Shares 700 (-92.9%) Est. Cost $34.18 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $933 (-24.1%) Shares 98,456 (-11.9%) Est. Cost $12.46 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $320 (-48.1%) Shares 12,848 (-64.6%) Est. Cost $12.96 Unrealized +26.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $91 (-76.4%) Shares 2,600 (-71.7%) Est. Cost $37.62 Unrealized -19.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,736 (+6.6%) Shares 41,600 (-1.7%) Est. Cost $93.61 Unrealized +14.9%
— YAMANA GOLD INC 0.0%
Value ($000) $563 (-34.3%) Shares 108,091 (-62.3%) Est. Cost $5.09 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $31 (-90.5%) Shares 1,186 (-90.9%) Est. Cost $25.00 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $300 (-49.4%) Shares 7,200 (-53.8%) Est. Cost $39.51 Unrealized +4.6%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $346 (-45.8%) Shares 7,168 (-61.8%) Est. Cost $16.13 Unrealized +17.0%
— CELESTICA INC 0.0%
Value ($000) $309 (-48.6%) Shares 33,232 (-44.7%) Est. Cost $11.99 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $20 (-93.6%) Shares 889 (-92.0%) Est. Cost $19.59 Unrealized +31.1%
EWL ISHARES 0.0%
Value ($000) $957 (-23.3%) Shares 32,288 (-25.0%) Est. Cost $29.20 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $88 (-76.7%) Shares 1,500 (-76.2%) Est. Cost $59.08 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $52 (-84.8%) Shares 4,322 (-79.8%) Est. Cost $14.60 Unrealized -0.1%
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,456 (-16.5%) Shares 42,024 (-20.5%) Est. Cost $34.16 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $312 (-47.8%) Shares 28,200 (-48.2%) Est. Cost $7.89 Unrealized +1.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $16 (-94.7%) Shares 648 (-95.9%) Est. Cost $18.96 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $2,028 (-12.3%) Shares 88,143 (-35.2%) Est. Cost $35.55 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,081 (-8.4%) Shares 30,500 (-14.8%) Est. Cost $35.16 Unrealized +14.0%
— STILLWATER MNG CO 0.0%
Value ($000) $464 (-37.9%) Shares 39,100 (-47.7%) Est. Cost $11.42 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $2,061 (-12.0%) Shares 16,100 (-5.8%) Est. Cost $108.49 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $1,279 (-17.9%) Shares 73,585 (-24.4%) Est. Cost $24.00 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,753 (-3.5%) Shares 424,400 (-10.2%) Est. Cost $6.50 Unrealized +19.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4,818 (+6.1%) Shares 125,572 (-14.3%) Est. Cost $53.56 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $968 (-22.2%) Shares 56,518 (-4.6%) Est. Cost $24.78 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $304 (-47.6%) Shares 6,300 (-60.9%) Est. Cost $53.90 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $148 (-65.0%) Shares 5,021 (-63.2%) Est. Cost $35.30 Unrealized -11.1%
— SOTHEBYS 0.0%
Value ($000) $488 (-36.0%) Shares 17,800 (-39.2%) Est. Cost $26.93 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $403 (-40.4%) Shares 3,900 (-43.5%) Est. Cost — Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,599 (-14.5%) Shares 34,742 (-29.5%) Est. Cost $38.30 Unrealized —
TTC TORO CO 0.0%
Value ($000) $395 (-40.8%) Shares 4,490 (-42.1%) Est. Cost $37.33 Unrealized +17.0%
— AMERICAN CAP LTD 0.0%
Value ($000) $66 (-80.4%) Shares 4,200 (-81.3%) Est. Cost $15.45 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $1,455 (-15.6%) Shares 37,300 (-7.0%) Est. Cost $36.50 Unrealized +9.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.8%) Est. Cost $72.61 Unrealized —
— CONNS INC 0.0%
Value ($000) $103 (-72.2%) Shares 13,700 (-55.7%) Est. Cost $9.14 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $188 (-58.7%) Shares 2,000 (-56.5%) Est. Cost $100.83 Unrealized -8.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 (-95.3%) Shares 100 (-95.5%) Est. Cost $69.77 Unrealized +23.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,026 (-8.1%) Shares 7,306 (-12.1%) Est. Cost $326.99 Unrealized +2.3%
— PROSHARES TR II 0.0%
Value ($000) $235 (-53.0%) Shares 4,800 (-52.0%) Est. Cost $50.00 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $396 (+200.0%) Shares 30,300 (-7.9%) Est. Cost $12.38 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $239 (-52.5%) Shares 21,319 (-66.2%) Est. Cost $7.98 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $41 (-86.5%) Shares 1,302 (-79.0%) Est. Cost $89.83 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $351 (-42.7%) Shares 12,700 (-44.1%) Est. Cost $27.72 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $899 (-22.5%) Shares 10,700 (-26.2%) Est. Cost $35.23 Unrealized +74.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $75 (-77.7%) Shares 1,972 (-85.9%) Est. Cost $22.96 Unrealized +29.3%
EOG EOG RES INC 0.0%
Value ($000) $19,520 (+1.3%) Shares 234,000 (-12.5%) Est. Cost $70.26 Unrealized -15.6%
— COVANTA HLDG CORP 0.0%
Value ($000) $262 (-49.8%) Shares 15,906 (-51.2%) Est. Cost $16.96 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $422 (-38.0%) Shares 3,000 (-42.3%) Est. Cost $106.05 Unrealized +27.6%
— KLX INC 0.0%
Value ($000) $34 (-88.4%) Shares 1,091 (-88.1%) Est. Cost $32.83 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $16 (-94.1%) Shares 2,500 (-94.5%) Est. Cost $6.39 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $982 (-20.6%) Shares 9,102 (-21.2%) Est. Cost $81.46 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $105 (-70.8%) Shares 10,076 (-66.4%) Est. Cost $12.51 Unrealized -22.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $115 (-68.8%) Shares 2,500 (-70.8%) Est. Cost $40.40 Unrealized +2.8%
— DIEBOLD INC 0.0%
Value ($000) $92 (-73.3%) Shares 3,681 (-70.1%) Est. Cost $29.66 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $64 (-79.7%) Shares 20,449 (-80.6%) Est. Cost $4.72 Unrealized —
— CREE INC 0.0%
Value ($000) $1,066 (-19.1%) Shares 43,574 (-4.0%) Est. Cost $43.12 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $417 (-37.4%) Shares 4,100 (-31.7%) Est. Cost $90.64 Unrealized +3.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,745 (+16.6%) Shares 56,700 (-12.9%) Est. Cost $41.35 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $4 (-98.4%) Shares 171 (-98.6%) Est. Cost $19.25 Unrealized +17.9%
LE LANDS END INC NEW 0.0%
Value ($000) $376 (-39.6%) Shares 22,900 (-8.0%) Est. Cost $25.18 Unrealized -19.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 (-98.0%) Shares 358 (-98.0%) Est. Cost $13.25 Unrealized +9.9%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $42 (-85.4%) Shares 3,303 (-89.7%) Est. Cost $23.55 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $79 (-75.5%) Shares 3,159 (-73.6%) Est. Cost $24.40 Unrealized —
— CRANE CO 0.0%
Value ($000) $74 (-76.7%) Shares 1,300 (-78.3%) Est. Cost $58.49 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $3,009 (-7.5%) Shares 83,916 (-20.0%) Est. Cost $59.39 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,510 (-13.9%) Shares 48,846 (-10.8%) Est. Cost $34.00 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $363 (-40.0%) Shares 8,089 (-37.1%) Est. Cost $58.91 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $770 (-23.8%) Shares 7,600 (-25.5%) Est. Cost $58.25 Unrealized +26.0%
— TIME INC NEW 0.0%
Value ($000) $353 (-40.5%) Shares 21,478 (-45.7%) Est. Cost $16.80 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $39 (-86.0%) Shares 2,083 (-79.8%) Est. Cost $32.01 Unrealized -34.8%
— MFA FINL INC 0.0%
Value ($000) $1,832 (+15.0%) Shares 251,916 (-5.2%) Est. Cost $6.48 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $918 (-20.7%) Shares 16,200 (-20.2%) Est. Cost $38.98 Unrealized +29.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16 (-93.7%) Shares 993 (-92.6%) Est. Cost $22.51 Unrealized -20.9%
— EQUITY ONE 0.0%
Value ($000) $4,326 (+5.8%) Shares 134,437 (-7.9%) Est. Cost $23.58 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $464 (-33.9%) Shares 13,569 (-43.9%) Est. Cost $21.14 Unrealized +13.7%
— SPDR SERIES TRUST 0.0%
Value ($000) $61 (-79.6%) Shares 1,700 (-80.7%) Est. Cost $35.13 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $8,149 (+3.0%) Shares 654,515 (-33.8%) Est. Cost $20.36 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $504 (-32.0%) Shares 11,100 (-41.6%) Est. Cost $42.59 Unrealized +8.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $455 (-34.2%) Shares 31,000 (-55.2%) Est. Cost $13.13 Unrealized +3.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $51 (-82.3%) Shares 1,300 (-78.3%) Est. Cost $39.79 Unrealized -4.1%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $30 (-88.8%) Shares 2,241 (-89.1%) Est. Cost $13.02 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $8 (-96.7%) Shares 100 (-97.0%) Est. Cost $22.42 Unrealized +10.1%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $941 (+33.3%) Shares 41,200 (-6.7%) Est. Cost $11.36 Unrealized +25.9%
— JOHNSON CTLS INC 0.0%
Value ($000) $806 (-22.6%) Shares 18,200 (-33.6%) Est. Cost $38.02 Unrealized —
— ROCKET FUEL INC 0.0%
Value ($000) $352 (-40.0%) Shares 158,485 (-19.0%) Est. Cost $5.86 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $78 (-75.1%) Shares 1,331 (-77.5%) Est. Cost $44.90 Unrealized +21.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,233 (-6.7%) Shares 30,598 (-12.6%) Est. Cost $76.63 Unrealized +17.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $921 (-20.3%) Shares 29,000 (-37.2%) Est. Cost $31.56 Unrealized -32.5%
— QUALITY SYS INC 0.0%
Value ($000) $299 (-43.9%) Shares 25,151 (-29.3%) Est. Cost $15.76 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $60 (-79.6%) Shares 3,200 (-78.2%) Est. Cost $19.34 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1 (-99.6%) Shares 128 (-99.7%) Est. Cost $12.31 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $267 (-46.4%) Shares 26,600 (-51.9%) Est. Cost $10.13 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,658 (-12.2%) Shares 34,641 (-15.6%) Est. Cost $46.20 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $58 (-79.9%) Shares 700 (-80.6%) Est. Cost $75.47 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,499 (-13.3%) Shares 44,581 (-2.0%) Est. Cost $43.55 Unrealized -13.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,390 (-14.1%) Shares 20,900 (-18.7%) Est. Cost $33.13 Unrealized +39.2%
VVX VECTRUS INC 0.0%
Value ($000) $49 (-82.3%) Shares 1,722 (-86.4%) Est. Cost $23.85 Unrealized +0.5%
PRI PRIMERICA INC 0.0%
Value ($000) $64 (-78.0%) Shares 1,135 (-82.8%) Est. Cost $43.39 Unrealized +19.6%
SAIA SAIA INC 0.0%
Value ($000) $1,690 (-11.8%) Shares 67,197 (-1.9%) Est. Cost $32.61 Unrealized -18.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,014 (-18.2%) Shares 14,500 (-21.6%) Est. Cost $52.65 Unrealized +2.8%
— HIBBETT SPORTS INC 0.0%
Value ($000) $2,248 (-9.1%) Shares 64,606 (-8.6%) Est. Cost $30.07 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,523 (+9.7%) Shares 206,500 (-28.1%) Est. Cost $23.17 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $231 (-49.2%) Shares 3,000 (-54.5%) Est. Cost $63.19 Unrealized +16.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $30 (-88.2%) Shares 300 (-88.9%) Est. Cost $87.00 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $97 (-69.7%) Shares 5,800 (-60.2%) Est. Cost $13.71 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $232 (-48.9%) Shares 8,600 (-54.5%) Est. Cost $28.31 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $2,964 (-6.9%) Shares 70,775 (-24.4%) Est. Cost $28.29 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $48 (-82.1%) Shares 1,900 (-82.2%) Est. Cost $21.50 Unrealized +1.7%
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $846 (-20.6%) Shares 56,429 (-25.9%) Est. Cost $17.00 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $665 (-24.8%) Shares 36,266 (-42.6%) Est. Cost $34.58 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $200 (-52.2%) Shares 10,100 (-51.7%) Est. Cost $19.81 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $115 (-65.5%) Shares 1,100 (-63.3%) Est. Cost $81.70 Unrealized +12.1%
— SPDR SERIES TRUST 0.0%
Value ($000) $585 (-27.1%) Shares 16,400 (-30.5%) Est. Cost $35.13 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $257 (-45.8%) Shares 33,000 (-51.3%) Est. Cost $7.84 Unrealized —
— DSW INC 0.0%
Value ($000) $199 (-52.2%) Shares 9,400 (-39.0%) Est. Cost $24.39 Unrealized —
— CEPHEID 0.0%
Value ($000) $34 (-86.5%) Shares 1,100 (-85.5%) Est. Cost $48.54 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $2 (-99.1%) Shares 36 (-99.1%) Est. Cost $48.16 Unrealized +21.9%
IBN ICICI BK LTD 0.0%
Value ($000) $584 (-27.0%) Shares 81,300 (-28.9%) Est. Cost $12.56 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $396 (-35.3%) Shares 26,250 (-18.4%) Est. Cost $34.18 Unrealized -49.3%
— TAILORED BRANDS INC 0.0%
Value ($000) $41 (-84.0%) Shares 3,200 (-78.8%) Est. Cost $12.92 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $13 (-94.3%) Shares 341 (-92.8%) Est. Cost $39.79 Unrealized -4.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10 (-95.6%) Shares 200 (-94.9%) Est. Cost $72.56 Unrealized -19.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 (-98.6%) Shares 108 (-98.4%) Est. Cost $30.22 Unrealized +12.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-99.9%) Est. Cost $10.01 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $475 (-31.2%) Shares 12,700 (-44.8%) Est. Cost $37.40 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $777 (-21.6%) Shares 9,700 (-23.6%) Est. Cost $68.73 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $370 (-36.5%) Shares 3,700 (-40.3%) Est. Cost $87.00 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $30 (-87.7%) Shares 400 (-87.5%) Est. Cost $70.15 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $593 (-26.3%) Shares 7,400 (-23.7%) Est. Cost $66.78 Unrealized +12.7%
ACM AECOM 0.0%
Value ($000) $415 (-33.8%) Shares 13,069 (-37.6%) Est. Cost $28.10 Unrealized +8.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 (-99.5%) Shares 76 (-99.5%) Est. Cost $13.21 Unrealized -9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $923 (-18.6%) Shares 16,100 (-19.1%) Est. Cost $12.10 Unrealized +8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $697 (-23.2%) Shares 25,363 (-33.0%) Est. Cost $24.56 Unrealized +4.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,655 (+3.8%) Shares 73,300 (-5.8%) Est. Cost $72.82 Unrealized -1.0%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $821 (-20.3%) Shares 7,700 (-26.0%) Est. Cost $33.75 Unrealized +20.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $710 (-22.7%) Shares 30,721 (-33.2%) Est. Cost $36.93 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $234 (-47.2%) Shares 11,200 (-46.9%) Est. Cost $32.61 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $35 (-85.7%) Shares 700 (-86.5%) Est. Cost $48.06 Unrealized +4.3%
— BENEFITFOCUS INC 0.0%
Value ($000) $234 (-47.1%) Shares 6,129 (-54.3%) Est. Cost $34.25 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 237 (-99.7%) Est. Cost $3.28 Unrealized -6.5%
CCJ CAMECO CORP 0.0%
Value ($000) $310 (-40.0%) Shares 28,208 (-34.6%) Est. Cost $16.17 Unrealized -32.5%
— ISTAR INC 0.0%
Value ($000) $42 (-83.1%) Shares 4,334 (-84.3%) Est. Cost $11.93 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,854 (-10.0%) Shares 34,600 (-16.0%) Est. Cost $51.32 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2,235 (-8.4%) Shares 85,700 (-12.2%) Est. Cost $9.21 Unrealized -17.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $874 (-19.0%) Shares 23,539 (-12.7%) Est. Cost $35.99 Unrealized +9.1%
IWO ISHARES TR 0.0%
Value ($000) $165 (-55.4%) Shares 1,200 (-57.1%) Est. Cost — Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $23 (-89.9%) Shares 4,500 (-86.2%) Est. Cost $6.97 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $131 (-60.9%) Shares 7,143 (-57.4%) Est. Cost $17.98 Unrealized +1.1%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $192 (-51.4%) Shares 17,100 (-48.0%) Est. Cost $43.29 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,479 (-12.0%) Shares 34,100 (-10.7%) Est. Cost $41.68 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $46 (-81.5%) Shares 1,200 (-77.8%) Est. Cost $53.50 Unrealized -23.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,670 (-10.7%) Shares 38,900 (-10.6%) Est. Cost $41.19 Unrealized +5.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $483 (-29.4%) Shares 25,793 (-32.1%) Est. Cost $10.73 Unrealized -1.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $42 (-82.6%) Shares 1,881 (-82.9%) Est. Cost $40.82 Unrealized -43.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $28 (-87.7%) Shares 2,921 (-88.5%) Est. Cost $29.90 Unrealized -65.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,219 (-4.5%) Shares 141,297 (-4.0%) Est. Cost $30.96 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $264 (-42.9%) Shares 24,221 (-5.5%) Est. Cost $13.42 Unrealized +5.1%
— SOUFUN HLDGS LTD 0.0%
Value ($000) $169 (-54.0%) Shares 33,600 (-54.2%) Est. Cost $6.31 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $52 (-79.2%) Shares 910 (-80.0%) Est. Cost $51.90 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $421 (-31.9%) Shares 2,000 (-33.3%) Est. Cost $171.20 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $216 (-47.7%) Shares 2,800 (-52.5%) Est. Cost $72.82 Unrealized -1.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $121 (-61.9%) Shares 2,477 (-50.8%) Est. Cost $68.75 Unrealized -5.9%
MCK MCKESSON CORP 0.0%
Value ($000) $38,032 (-0.5%) Shares 203,753 (-16.3%) Est. Cost $136.00 Unrealized +19.6%
— LEGG MASON INC 0.0%
Value ($000) $15 (-92.9%) Shares 500 (-91.9%) Est. Cost $40.76 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $935 (-17.3%) Shares 100,374 (-2.2%) Est. Cost $19.25 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $269 (-42.0%) Shares 7,900 (-33.6%) Est. Cost $43.76 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $122 (-61.3%) Shares 8,100 (-71.7%) Est. Cost $13.36 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,417 (-11.9%) Shares 417,844 (-22.1%) Est. Cost $3.18 Unrealized +7.8%
— OASIS PETE INC NEW 0.0%
Value ($000) $193 (-49.7%) Shares 20,700 (-62.2%) Est. Cost $9.38 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $54 (-78.0%) Shares 4,825 (-74.5%) Est. Cost $12.52 Unrealized -10.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $28 (-87.2%) Shares 4,499 (-87.7%) Est. Cost $6.61 Unrealized -9.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $68 (-73.6%) Shares 500 (-76.2%) Est. Cost $112.69 Unrealized +17.3%
— BEMIS INC 0.0%
Value ($000) $15 (-92.6%) Shares 300 (-92.5%) Est. Cost $44.92 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,911 (+6.9%) Shares 24,403 (-2.4%) Est. Cost $101.00 Unrealized —
— NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $42 (-81.7%) Shares 1,800 (-81.2%) Est. Cost $24.46 Unrealized —
— COACH INC 0.0%
Value ($000) $2,098 (-8.1%) Shares 51,500 (-9.8%) Est. Cost $43.46 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $711 (-20.7%) Shares 15,400 (-34.7%) Est. Cost $31.37 Unrealized -5.9%
— PROSHARES TR 0.0%
Value ($000) $620 (-23.1%) Shares 17,799 (-16.1%) Est. Cost $41.99 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $129 (-59.0%) Shares 7,000 (-68.9%) Est. Cost $18.48 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $6 (-96.9%) Shares 2,400 (-97.5%) Est. Cost $3.58 Unrealized -18.6%
ATR APTARGROUP INC 0.0%
Value ($000) $166 (-52.7%) Shares 2,100 (-53.3%) Est. Cost $65.34 Unrealized +4.0%
— VIACOM INC NEW 0.0%
Value ($000) $3,363 (-5.2%) Shares 81,100 (-6.2%) Est. Cost $64.10 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $658 (-21.7%) Shares 41,600 (-40.6%) Est. Cost $11.11 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $343 (-34.7%) Shares 7,165 (-48.1%) Est. Cost $32.94 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $7,778 (-2.3%) Shares 189,285 (-9.6%) Est. Cost $40.27 Unrealized -5.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $239 (-43.1%) Shares 4,604 (-36.5%) Est. Cost $59.95 Unrealized -4.8%
UGI UGI CORP NEW 0.0%
Value ($000) $27 (-87.0%) Shares 600 (-88.5%) Est. Cost $35.35 Unrealized +19.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $41 (-81.4%) Shares 1,706 (-80.6%) Est. Cost $21.56 Unrealized +12.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,407 (+5.5%) Shares 47,300 (-25.3%) Est. Cost $42.22 Unrealized +40.9%
— FELCOR LODGING TR INC 0.0%
Value ($000) $519 (-25.6%) Shares 83,157 (-4.7%) Est. Cost $6.94 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $326 (-35.4%) Shares 13,300 (-34.2%) Est. Cost $32.61 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $945 (-15.9%) Shares 19,700 (-5.3%) Est. Cost $53.38 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $38 (-82.4%) Shares 1,400 (-81.8%) Est. Cost $31.19 Unrealized —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $3,956 (-4.3%) Shares 112,555 (-7.4%) Est. Cost $34.07 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $794 (+28.7%) Shares 38,848 (-12.0%) Est. Cost $13.01 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $328 (-35.0%) Shares 7,400 (-44.4%) Est. Cost $38.02 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $143 (-55.3%) Shares 3,800 (-57.3%) Est. Cost $20.40 Unrealized -11.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (-99.4%) Shares 289 (-99.2%) Est. Cost $4.10 Unrealized +49.3%
— EL PASO ELEC CO 0.0%
Value ($000) $1 (-99.4%) Shares 17 (-99.6%) Est. Cost $45.16 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $3,863 (-4.3%) Shares 234,600 (-1.2%) Est. Cost $24.11 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $608 (-22.3%) Shares 24,900 (-23.7%) Est. Cost $23.37 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $545 (-24.3%) Shares 14,900 (-25.5%) Est. Cost $33.30 Unrealized +12.8%
FUL FULLER H B CO 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $32.96 Unrealized +20.5%
NVS NOVARTIS A G 0.0%
Value ($000) $2,046 (+9.3%) Shares 24,800 (-4.6%) Est. Cost $77.90 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $966 (+22.0%) Shares 54,851 (-3.0%) Est. Cost $13.26 Unrealized —
— C1 FINL INC 0.0%
Value ($000) $649 (-21.1%) Shares 27,800 (-19.0%) Est. Cost $23.99 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $457 (-27.5%) Shares 3,300 (-34.0%) Est. Cost $72.99 Unrealized +35.2%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $57 (-75.2%) Shares 2,198 (-76.1%) Est. Cost $23.45 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $6 (-96.6%) Shares 100 (-96.2%) Est. Cost $20.52 Unrealized +0.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 (-98.9%) Shares 31 (-98.7%) Est. Cost $65.40 Unrealized +12.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,529 (-10.1%) Shares 79,117 (-67.4%) Est. Cost $17.62 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $432 (-28.4%) Shares 11,800 (-41.3%) Est. Cost $34.32 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $310 (-35.6%) Shares 18,500 (-19.2%) Est. Cost $30.84 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $46 (-78.8%) Shares 950 (-79.4%) Est. Cost $45.43 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $110 (-60.7%) Shares 4,300 (-61.6%) Est. Cost $23.23 Unrealized +8.2%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $75 (-69.4%) Shares 1,600 (-68.6%) Est. Cost $50.68 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,128 (-7.3%) Shares 53,287 (-2.5%) Est. Cost $38.86 Unrealized +8.6%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $709 (-19.2%) Shares 30,578 (-19.8%) Est. Cost $23.00 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $444 (-27.5%) Shares 7,355 (-30.2%) Est. Cost $64.12 Unrealized -9.3%
IYT ISHARES TR 0.0%
Value ($000) $215 (-43.9%) Shares 1,600 (-40.7%) Est. Cost $133.33 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $84 (-66.7%) Shares 8,239 (-70.6%) Est. Cost $8.66 Unrealized +9.9%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $9 (-94.9%) Shares 1,859 (-94.7%) Est. Cost $13.20 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 (-99.4%) Shares 73 (-99.4%) Est. Cost $19.11 Unrealized -22.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,431 (+3.9%) Shares 116,713 (-7.0%) Est. Cost $26.39 Unrealized +32.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $69 (-70.5%) Shares 1,956 (-74.1%) Est. Cost $22.18 Unrealized -4.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $553 (+42.2%) Shares 112,953 (-12.9%) Est. Cost $3.52 Unrealized —
— BRF SA 0.0%
Value ($000) $283 (-36.7%) Shares 20,298 (-36.3%) Est. Cost $21.29 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $80 (-67.2%) Shares 21,500 (-64.8%) Est. Cost $3.98 Unrealized —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $29 (-85.0%) Shares 5,000 (-84.4%) Est. Cost $10.66 Unrealized -40.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,156 (-12.4%) Shares 127,987 (-3.0%) Est. Cost $10.02 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $585 (-21.8%) Shares 21,700 (-21.7%) Est. Cost $17.98 Unrealized +0.7%
— VEREIT INC 0.0%
Value ($000) $313 (-34.2%) Shares 30,900 (-48.1%) Est. Cost $7.63 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $6 (-96.4%) Shares 230 (-95.5%) Est. Cost $30.92 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 60 (-99.7%) Est. Cost $8.68 Unrealized -17.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $532 (-23.3%) Shares 12,000 (-32.6%) Est. Cost $35.12 Unrealized +13.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $60 (-73.0%) Shares 1,390 (-73.7%) Est. Cost $89.73 Unrealized —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $18 (-90.0%) Shares 1,000 (-90.6%) Est. Cost $18.81 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,989 (+3.3%) Shares 75,259 (-4.9%) Est. Cost $52.70 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $2,541 (+6.8%) Shares 50,700 (-6.3%) Est. Cost $43.50 Unrealized +9.6%
QLD PROSHARES TR 0.0%
Value ($000) $584 (-21.6%) Shares 8,200 (-19.6%) Est. Cost $73.02 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $387 (-29.4%) Shares 5,000 (-33.3%) Est. Cost $72.14 Unrealized +4.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $72 (-69.1%) Shares 4,900 (-68.4%) Est. Cost $14.78 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-100.0%) Shares 40 (-99.9%) Est. Cost $7.20 Unrealized -35.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-99.8%) Est. Cost $14.50 Unrealized +34.5%
— TALMER BANCORP INC 0.0%
Value ($000) $1,914 (-7.7%) Shares 99,839 (-13.3%) Est. Cost $18.01 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $143 (-52.8%) Shares 7,900 (-55.6%) Est. Cost $17.07 Unrealized —
— 2U INC 0.0%
Value ($000) $345 (-31.5%) Shares 11,753 (-48.7%) Est. Cost $21.98 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $296 (-34.9%) Shares 6,300 (-36.4%) Est. Cost $56.18 Unrealized -14.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $97 (-62.0%) Shares 11,000 (-61.1%) Est. Cost $9.66 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $593 (-20.9%) Shares 24,700 (-34.1%) Est. Cost $14.54 Unrealized +11.3%
— NOVAVAX INC 0.0%
Value ($000) $109 (-59.0%) Shares 15,048 (-71.7%) Est. Cost $5.64 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1 (-99.4%) Shares 309 (-99.4%) Est. Cost $2.99 Unrealized —
— VWR CORP 0.0%
Value ($000) $265 (-37.1%) Shares 9,183 (-41.3%) Est. Cost $25.27 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $198 (-44.1%) Shares 11,700 (-53.8%) Est. Cost $15.45 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $52 (-75.0%) Shares 2,600 (-75.0%) Est. Cost $19.35 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $12 (-92.9%) Shares 200 (-92.9%) Est. Cost $59.08 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $33,355 (-0.5%) Shares 286,760 (-4.2%) Est. Cost $61.93 Unrealized +35.9%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $743 (-17.3%) Shares 20,737 (-30.7%) Est. Cost $41.11 Unrealized —
— ARCHROCK PARTNERS L P 0.0%
Value ($000) $519 (-23.0%) Shares 38,375 (-37.3%) Est. Cost $11.96 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $216 (-41.8%) Shares 6,612 (-44.6%) Est. Cost $32.31 Unrealized +0.3%
BMI BADGER METER INC 0.0%
Value ($000) $93 (-62.5%) Shares 1,272 (-66.1%) Est. Cost $27.83 Unrealized +17.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $55 (-73.8%) Shares 1,800 (-74.3%) Est. Cost $32.85 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $497 (-23.7%) Shares 59,696 (-17.4%) Est. Cost $30.37 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $73 (-67.8%) Shares 700 (-61.1%) Est. Cost $122.20 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $2,510 (+6.5%) Shares 30,096 (-1.7%) Est. Cost $66.83 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,247 (+14.0%) Shares 45,600 (-12.5%) Est. Cost $20.51 Unrealized —
— GROUPON INC 0.0%
Value ($000) $349 (-30.3%) Shares 107,400 (-35.7%) Est. Cost $3.48 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $277 (-35.4%) Shares 4,300 (-18.9%) Est. Cost $76.79 Unrealized +0.9%
— OUTERWALL INC 0.0%
Value ($000) $1,172 (+14.7%) Shares 27,900 (-1.8%) Est. Cost $36.02 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $112 (-57.3%) Shares 11,200 (-61.5%) Est. Cost $9.00 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $70 (-68.0%) Shares 7,900 (-63.9%) Est. Cost $10.67 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 (-98.7%) Shares 100 (-98.9%) Est. Cost $15.83 Unrealized +11.3%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,685 (-8.1%) Shares 74,800 (-10.2%) Est. Cost $23.03 Unrealized —
— DSW INC 0.0%
Value ($000) $494 (-23.1%) Shares 23,278 (-2.2%) Est. Cost $24.39 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $226 (-39.6%) Shares 4,492 (-45.9%) Est. Cost $31.08 Unrealized +18.8%
DDM PROSHARES TR 0.0%
Value ($000) $109 (-57.6%) Shares 1,600 (-59.0%) Est. Cost $66.76 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $41 (-78.3%) Shares 937 (-79.6%) Est. Cost $33.25 Unrealized +20.5%
— CEDAR FAIR L P 0.0%
Value ($000) $17 (-89.7%) Shares 300 (-89.3%) Est. Cost $57.82 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-94.9%) Shares 189 (-95.1%) Est. Cost $72.18 Unrealized -31.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,382 (+11.9%) Shares 89,600 (-5.7%) Est. Cost $15.33 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $875 (-14.4%) Shares 13,267 (-28.5%) Est. Cost $42.84 Unrealized +30.1%
— TRINA SOLAR LIMITED 0.0%
Value ($000) $201 (-42.2%) Shares 26,000 (-32.8%) Est. Cost $9.70 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $137 (-51.8%) Shares 10,770 (-50.7%) Est. Cost $12.98 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $89 (-62.1%) Shares 5,937 (-74.7%) Est. Cost $9.99 Unrealized —
EWA ISHARES 0.0%
Value ($000) $54 (-73.0%) Shares 2,800 (-73.3%) Est. Cost $19.48 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $44 (-76.8%) Shares 500 (-80.0%) Est. Cost $30.06 Unrealized +14.5%
— OCWEN FINL CORP 0.0%
Value ($000) $242 (-37.5%) Shares 141,600 (-26.8%) Est. Cost $7.45 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,224 (+6.9%) Shares 66,100 (-1.5%) Est. Cost $70.20 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,963 (-6.8%) Shares 83,218 (-1.2%) Est. Cost $27.77 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $370 (-27.9%) Shares 4,000 (-29.8%) Est. Cost $90.02 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $54 (-72.6%) Shares 600 (-71.4%) Est. Cost $75.29 Unrealized +5.2%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $4,452 (-3.1%) Shares 66,316 (-16.2%) Est. Cost $75.60 Unrealized -18.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $46 (-75.5%) Shares 3,571 (-75.2%) Est. Cost $12.36 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $97 (-59.2%) Shares 1,200 (-63.6%) Est. Cost $60.54 Unrealized +26.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $75 (-65.3%) Shares 11,900 (-61.4%) Est. Cost $9.10 Unrealized -22.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $156 (-47.3%) Shares 5,800 (-43.1%) Est. Cost $30.61 Unrealized -8.2%
UIS UNISYS CORP 0.0%
Value ($000) $4 (-97.2%) Shares 500 (-97.6%) Est. Cost $10.62 Unrealized -27.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $347 (-28.6%) Shares 6,041 (-25.4%) Est. Cost $48.48 Unrealized +5.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $3 (-97.9%) Shares 42 (-98.0%) Est. Cost $68.16 Unrealized -8.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,233 (-4.1%) Shares 360,904 (-35.8%) Est. Cost $8.45 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,574 (-5.1%) Shares 30,000 (-11.5%) Est. Cost $48.88 Unrealized +10.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,238 (+12.5%) Shares 23,954 (-1.9%) Est. Cost $38.42 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $479 (-22.4%) Shares 30,975 (-24.8%) Est. Cost $27.08 Unrealized -35.6%
— PROSHARES TR II 0.0%
Value ($000) $6 (-95.8%) Shares 700 (-94.7%) Est. Cost — Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $631 (-17.8%) Shares 40,896 (-30.8%) Est. Cost $15.33 Unrealized —
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $233 (-37.0%) Shares 14,242 (-26.7%) Est. Cost $12.97 Unrealized +1.9%
— TRINA SOLAR LIMITED 0.0%
Value ($000) $118 (-53.7%) Shares 15,300 (-45.9%) Est. Cost $9.70 Unrealized —
— AEP INDS INC 0.0%
Value ($000) $612 (-18.2%) Shares 7,600 (-32.9%) Est. Cost $66.77 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $353 (-27.8%) Shares 29,687 (-21.1%) Est. Cost $13.01 Unrealized —
— CEPHEID 0.0%
Value ($000) $300 (-31.2%) Shares 9,758 (-26.0%) Est. Cost $48.54 Unrealized —
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $2 (-98.6%) Shares 85 (-98.5%) Est. Cost $23.24 Unrealized -17.6%
CRTO CRITEO S A 0.0%
Value ($000) $2,271 (+6.3%) Shares 49,471 (-5.0%) Est. Cost $39.04 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,388 (+5.9%) Shares 110,209 (-2.2%) Est. Cost $15.73 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $472 (+39.6%) Shares 34,700 (-7.5%) Est. Cost $8.19 Unrealized +38.6%
KEY KEYCORP NEW 0.0%
Value ($000) $207 (-39.3%) Shares 18,700 (-39.7%) Est. Cost $7.89 Unrealized +1.3%
TX TERNIUM SA 0.0%
Value ($000) $2 (-98.5%) Shares 100 (-98.8%) Est. Cost $18.77 Unrealized —
— PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $952 (+16.2%) Shares 715,965 (-12.5%) Est. Cost $1.00 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $150 (-47.0%) Shares 5,358 (-48.7%) Est. Cost $22.91 Unrealized +0.2%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $75 (-63.9%) Shares 4,605 (-66.7%) Est. Cost $16.49 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $33 (-80.1%) Shares 1,516 (-79.9%) Est. Cost $21.94 Unrealized —
— INTEROIL CORP 0.0%
Value ($000) $473 (-21.8%) Shares 10,500 (-46.2%) Est. Cost $53.33 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $31 (-81.0%) Shares 674 (-80.2%) Est. Cost $52.62 Unrealized -18.3%
— LEGG MASON INC 0.0%
Value ($000) $501 (-20.7%) Shares 17,008 (-8.6%) Est. Cost $40.76 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $217 (-37.5%) Shares 2,300 (-34.3%) Est. Cost $100.83 Unrealized -8.1%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.2%) Shares 242 (-99.1%) Est. Cost $4.99 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,321 (-8.9%) Shares 29,481 (-18.7%) Est. Cost $18.71 Unrealized +48.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,384 (+10.2%) Shares 22,427 (-5.3%) Est. Cost $45.87 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $1,093 (+13.3%) Shares 12,400 (-2.4%) Est. Cost $30.06 Unrealized +14.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $386 (-24.9%) Shares 16,202 (-27.5%) Est. Cost $24.52 Unrealized -2.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $246 (-34.2%) Shares 2,300 (-36.1%) Est. Cost $76.92 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $152 (-45.7%) Shares 13,590 (-46.4%) Est. Cost $13.42 Unrealized -14.4%
— CNOOC LTD 0.0%
Value ($000) $12 (-91.4%) Shares 100 (-91.7%) Est. Cost $128.04 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $11 (-92.1%) Shares 500 (-92.4%) Est. Cost $19.30 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $489 (-20.6%) Shares 9,500 (-16.7%) Est. Cost $52.64 Unrealized +3.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $68 (-65.1%) Shares 800 (-61.9%) Est. Cost $43.61 Unrealized +29.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $59 (-68.3%) Shares 1,200 (-62.5%) Est. Cost $72.56 Unrealized -19.2%
— CORESITE RLTY CORP 0.0%
Value ($000) $763 (+19.8%) Shares 8,608 (-5.4%) Est. Cost $44.91 Unrealized —
— TRC COS INC 0.0%
Value ($000) $26 (-82.9%) Shares 4,100 (-81.1%) Est. Cost $10.27 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $19.20 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $173 (-41.9%) Shares 18,200 (-38.9%) Est. Cost $10.35 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $106 (-54.1%) Shares 17,238 (-55.2%) Est. Cost $7.14 Unrealized -8.7%
— TENNECO INC 0.0%
Value ($000) $23 (-84.5%) Shares 500 (-82.8%) Est. Cost $50.23 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,176 (-9.5%) Shares 20,931 (-25.9%) Est. Cost $31.51 Unrealized +45.4%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $718 (-14.7%) Shares 12,400 (-19.0%) Est. Cost $55.86 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $681 (+22.3%) Shares 201,064 (-27.9%) Est. Cost $4.02 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $583 (+27.0%) Shares 74,800 (-2.2%) Est. Cost $5.06 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $74 (-62.6%) Shares 4,358 (-58.2%) Est. Cost $17.11 Unrealized +1.9%
— RUBICON PROJ INC 0.0%
Value ($000) $52 (-70.3%) Shares 3,785 (-61.0%) Est. Cost $18.04 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $23 (-84.2%) Shares 1,411 (-86.5%) Est. Cost $13.06 Unrealized +21.5%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $980 (+14.2%) Shares 14,600 (-1.4%) Est. Cost $75.60 Unrealized -18.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $756 (-13.9%) Shares 9,700 (-17.1%) Est. Cost $34.82 Unrealized +37.1%
— SYNERGY RES CORP 0.0%
Value ($000) $353 (-25.7%) Shares 53,105 (-21.7%) Est. Cost $7.00 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $37 (-76.7%) Shares 3,402 (-76.5%) Est. Cost $4.95 Unrealized +23.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $787 (-13.3%) Shares 28,298 (-25.1%) Est. Cost $24.87 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $47 (-72.0%) Shares 3,000 (-76.7%) Est. Cost $13.00 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,477 (-7.5%) Shares 52,719 (-10.9%) Est. Cost $24.44 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $241 (-33.2%) Shares 4,153 (-36.8%) Est. Cost $52.75 Unrealized +7.3%
— DIGITALGLOBE INC 0.0%
Value ($000) $45 (-72.7%) Shares 2,100 (-78.4%) Est. Cost $20.54 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $40 (-75.0%) Shares 500 (-73.7%) Est. Cost $73.94 Unrealized +2.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $941 (-11.2%) Shares 43,893 (-13.0%) Est. Cost $18.62 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $207 (-36.5%) Shares 3,500 (-45.3%) Est. Cost $21.62 Unrealized +5.4%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $41 (-74.4%) Shares 3,632 (-59.1%) Est. Cost $30.78 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $8 (-93.7%) Shares 1,154 (-95.5%) Est. Cost $4.97 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $3 (-97.5%) Shares 165 (-97.6%) Est. Cost $22.95 Unrealized -17.9%
— GANNETT CO INC 0.0%
Value ($000) $1,103 (-9.7%) Shares 79,900 (-1.9%) Est. Cost $13.03 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $254 (-31.7%) Shares 64,400 (-48.0%) Est. Cost $3.79 Unrealized —
— GUESS INC 0.0%
Value ($000) $125 (-48.6%) Shares 8,300 (-38.5%) Est. Cost $24.47 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $1 (-99.2%) Shares 156 (-99.2%) Est. Cost $6.30 Unrealized +29.7%
AAON AAON INC 0.0%
Value ($000) $1 (-99.2%) Shares 32 (-99.2%) Est. Cost $14.38 Unrealized +18.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,597 (-4.3%) Shares 18,200 (-14.2%) Est. Cost $128.87 Unrealized —
— TRULIA INC 0.0%
Value ($000) $178 (-39.7%) Shares 115,000 (-54.0%) Est. Cost $1.18 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $15 (-88.6%) Shares 659 (-88.5%) Est. Cost $21.02 Unrealized +9.1%
— LEGACY RESVS LP 0.0%
Value ($000) $116 Shares 71,736 (-11.5%) Est. Cost $22.88 Unrealized —
— JAMBA INC 0.0%
Value ($000) $212 (-35.2%) Shares 20,637 (-24.4%) Est. Cost $11.98 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $83 (-58.1%) Shares 200 (-60.0%) Est. Cost $326.99 Unrealized +2.3%
IJH ISHARES TR 0.0%
Value ($000) $15 (-88.5%) Shares 100 (-88.9%) Est. Cost $145.88 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3 (-97.5%) Shares 100 (-95.8%) Est. Cost $89.83 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,270 (-8.2%) Shares 15,397 (-16.5%) Est. Cost $70.99 Unrealized +16.0%
— AEGION CORP 0.0%
Value ($000) $381 (-23.0%) Shares 19,530 (-17.3%) Est. Cost $16.19 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $99 (-53.5%) Shares 7,000 (-53.9%) Est. Cost $5.37 Unrealized +10.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 (-99.1%) Shares 42 (-99.5%) Est. Cost $11.59 Unrealized +13.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $925 (+13.9%) Shares 68,960 (-15.1%) Est. Cost $6.00 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $780 (-12.7%) Shares 11,474 (-30.6%) Est. Cost $49.79 Unrealized -0.4%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $204 (-35.6%) Shares 18,978 (-28.1%) Est. Cost $22.33 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $42 (-72.9%) Shares 3,300 (-63.7%) Est. Cost $12.92 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $35 (-76.4%) Shares 1,167 (-76.4%) Est. Cost $22.83 Unrealized +6.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,712 (-6.1%) Shares 79,852 (-3.7%) Est. Cost $25.67 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,529 (+7.9%) Shares 92,916 (-1.7%) Est. Cost $23.52 Unrealized -31.8%
— SOUFUN HLDGS LTD 0.0%
Value ($000) $858 (-11.5%) Shares 874,000 (-12.6%) Est. Cost $0.95 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $225 (-33.2%) Shares 7,300 (-26.3%) Est. Cost $30.80 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $22 (-83.6%) Shares 952 (-80.7%) Est. Cost $25.60 Unrealized -2.6%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $13 (-89.6%) Shares 2,929 (-90.6%) Est. Cost $6.06 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $917 (-10.8%) Shares 67,400 (-1.6%) Est. Cost $13.93 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $692 (+19.1%) Shares 56,465 (-2.9%) Est. Cost $12.00 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $337 (-24.8%) Shares 2,900 (-27.5%) Est. Cost $106.72 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $36 (-75.5%) Shares 18,900 (-61.5%) Est. Cost $3.55 Unrealized -36.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,040 (-5.1%) Shares 40,384 (-4.2%) Est. Cost $61.03 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $1,096 (+11.2%) Shares 48,521 (-11.4%) Est. Cost $16.04 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $965 (-10.2%) Shares 21,200 (-15.2%) Est. Cost $45.45 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $168 (-39.6%) Shares 3,130 (-49.3%) Est. Cost $59.26 Unrealized -21.2%
CATO CATO CORP NEW 0.0%
Value ($000) $90 (-55.0%) Shares 2,406 (-54.1%) Est. Cost $20.70 Unrealized +2.2%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $43 (-71.9%) Shares 5,805 (-77.2%) Est. Cost $5.83 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10 (-91.7%) Shares 700 (-91.3%) Est. Cost $15.23 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $6 (-94.8%) Shares 100 (-95.2%) Est. Cost $54.20 Unrealized -0.7%
— NEENAH PAPER INC 0.0%
Value ($000) $1,210 (+9.9%) Shares 16,716 (-4.3%) Est. Cost $36.64 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $625 (-14.9%) Shares 16,100 (-21.1%) Est. Cost $30.60 Unrealized +1.4%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $522 (-17.3%) Shares 7,000 (-15.7%) Est. Cost $70.15 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $253 (-30.1%) Shares 4,700 (-29.9%) Est. Cost $54.04 Unrealized —
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $96 (-53.2%) Shares 8,300 (-55.5%) Est. Cost $10.98 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,956 (+2.8%) Shares 43,910 (-3.0%) Est. Cost $80.50 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value ($000) $27 (-80.0%) Shares 2,577 (-80.9%) Est. Cost $10.97 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,138 (+10.4%) Shares 44,377 (-13.9%) Est. Cost $38.49 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $1 (-99.1%) Shares 95 (-99.3%) Est. Cost $7.98 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,166 (-3.2%) Shares 19,700 (-19.9%) Est. Cost $22.71 Unrealized +6.2%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $228 (-31.7%) Shares 8,770 (-34.3%) Est. Cost $28.01 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $517 (+25.5%) Shares 18,873 (-3.7%) Est. Cost $18.83 Unrealized +16.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $267 (-28.2%) Shares 20,500 (-28.3%) Est. Cost $12.53 Unrealized -1.2%
IJR ISHARES TR 0.0%
Value ($000) $186 (-36.1%) Shares 1,600 (-38.5%) Est. Cost $106.72 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $124 (-45.9%) Shares 4,747 (-50.4%) Est. Cost $18.56 Unrealized +9.9%
— EXPRESS INC 0.0%
Value ($000) $90 (-53.8%) Shares 6,200 (-33.3%) Est. Cost $18.97 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $28 (-78.9%) Shares 500 (-82.8%) Est. Cost $51.84 Unrealized —
— ZIX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 120 (-99.7%) Est. Cost $4.79 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $452 (-18.7%) Shares 32,995 (-23.0%) Est. Cost $19.15 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $3 (-97.2%) Shares 40 (-97.6%) Est. Cost $41.71 Unrealized +15.8%
— CONSOL ENERGY INC 0.0%
Value ($000) $1,609 (-6.0%) Shares 100,000 (-35.7%) Est. Cost $29.04 Unrealized —
— STARZ 0.0%
Value ($000) $63 (-62.0%) Shares 2,100 (-67.2%) Est. Cost $29.01 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 (-92.0%) Shares 229 (-92.7%) Est. Cost $31.16 Unrealized +21.1%
— ENCORE WIRE CORP 0.0%
Value ($000) $781 (-11.6%) Shares 20,949 (-9.9%) Est. Cost $36.79 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $193 (-34.4%) Shares 5,100 (-15.0%) Est. Cost $49.29 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $34 (-74.8%) Shares 967 (-70.6%) Est. Cost $44.63 Unrealized -2.4%
BAP CREDICORP LTD 0.0%
Value ($000) $5,185 (-1.9%) Shares 33,597 (-16.7%) Est. Cost $103.90 Unrealized +7.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $241 (-29.3%) Shares 2,919 (-28.8%) Est. Cost $80.95 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,009 (-8.9%) Shares 12,400 (-20.5%) Est. Cost $52.43 Unrealized +20.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $920 (-9.7%) Shares 30,700 (-15.7%) Est. Cost $31.99 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $518 (-16.0%) Shares 3,726 (-10.5%) Est. Cost $172.80 Unrealized —
— LIFELOCK INC 0.0%
Value ($000) $160 (-38.2%) Shares 10,100 (-53.2%) Est. Cost $11.11 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $49 (-66.9%) Shares 1,100 (-70.3%) Est. Cost $26.53 Unrealized +45.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,940 (-4.8%) Shares 27,200 (-3.9%) Est. Cost $45.59 Unrealized +7.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $414 (+31.0%) Shares 23,917 (-1.5%) Est. Cost $12.71 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $28 (-77.8%) Shares 2,200 (-77.3%) Est. Cost $13.46 Unrealized -1.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $22.89 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18,130 (-0.5%) Shares 128,400 (-9.8%) Est. Cost $72.36 Unrealized +57.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,408 (-6.4%) Shares 20,428 (-18.6%) Est. Cost $57.96 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $495 (-16.4%) Shares 8,933 (-21.5%) Est. Cost $59.13 Unrealized -8.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $256 (-27.5%) Shares 15,300 (-8.9%) Est. Cost $30.84 Unrealized —
— GUESS INC 0.0%
Value ($000) $171 (-36.2%) Shares 11,405 (-23.2%) Est. Cost $24.47 Unrealized —
— MERUS LABS INTL INC NEW 0.0%
Value ($000) $17 (-85.1%) Shares 13,100 (-88.5%) Est. Cost $1.00 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 41 (-99.7%) Est. Cost $8.82 Unrealized -7.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $379 (+33.9%) Shares 65,580 (-30.6%) Est. Cost $12.72 Unrealized -62.6%
MD MEDNAX INC 0.0%
Value ($000) $51 (-65.3%) Shares 700 (-69.6%) Est. Cost $70.68 Unrealized -2.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $11 (-89.7%) Shares 684 (-86.6%) Est. Cost $30.84 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,238 (+8.3%) Shares 35,700 (-9.4%) Est. Cost $29.59 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $76 (-55.6%) Shares 12,000 (-50.8%) Est. Cost $9.10 Unrealized -22.8%
— INTELSAT S A 0.0%
Value ($000) $13 (-88.0%) Shares 4,993 (-90.8%) Est. Cost $3.54 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $5 (-95.0%) Shares 708 (-97.2%) Est. Cost $4.97 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $7,336 (+1.3%) Shares 251,800 (-2.6%) Est. Cost $25.06 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $901 (-9.4%) Shares 79,398 (-4.2%) Est. Cost $15.06 Unrealized -28.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $614 (-13.3%) Shares 114,296 (-3.1%) Est. Cost $8.36 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $594 (-13.7%) Shares 5,500 (-11.3%) Est. Cost $95.20 Unrealized +1.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $173 (-35.2%) Shares 7,100 (-44.1%) Est. Cost $38.40 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $130 (-42.0%) Shares 1,200 (-45.5%) Est. Cost $37.13 Unrealized +38.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $66 (-58.8%) Shares 3,900 (-61.0%) Est. Cost $12.77 Unrealized +11.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $24 (-79.7%) Shares 3,054 (-84.5%) Est. Cost $7.31 Unrealized +9.6%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $10,452 (-0.9%) Shares 644,741 (-2.2%) Est. Cost $11.02 Unrealized -2.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $279 (-25.0%) Shares 283,000 (-26.3%) Est. Cost $0.97 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $165 (-36.0%) Shares 7,400 (-42.6%) Est. Cost $16.37 Unrealized +35.5%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $43 (-68.4%) Shares 2,949 (-71.9%) Est. Cost $12.98 Unrealized —
— HEADWATERS INC 0.0%
Value ($000) $38 (-71.0%) Shares 2,100 (-69.6%) Est. Cost $17.71 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1 (-98.9%) Shares 100 (-99.3%) Est. Cost $7.07 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $328 (-21.9%) Shares 10,500 (-30.0%) Est. Cost $54.79 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11 (-89.3%) Shares 1,290 (-88.7%) Est. Cost $19.62 Unrealized -49.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $732 (+14.2%) Shares 44,500 (-30.6%) Est. Cost $8.30 Unrealized +72.3%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $278 (-24.5%) Shares 19,200 (-21.6%) Est. Cost $17.96 Unrealized -13.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $110 (-45.0%) Shares 65,012 (-35.0%) Est. Cost $2.00 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $40 (-69.2%) Shares 600 (-70.0%) Est. Cost $49.19 Unrealized +8.7%
— BARNES GROUP INC 0.0%
Value ($000) $7 (-92.8%) Shares 222 (-91.9%) Est. Cost $35.23 Unrealized —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value ($000) $3 (-96.8%) Shares 113 (-97.1%) Est. Cost $24.01 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $20,136 (+0.4%) Shares 600,360 (-1.2%) Est. Cost $34.74 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,843 (+5.1%) Shares 18,611 (-6.6%) Est. Cost $94.22 Unrealized +0.4%
— HALYARD HEALTH INC 0.0%
Value ($000) $1,102 (-7.5%) Shares 33,919 (-20.3%) Est. Cost $29.72 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $575 (-13.4%) Shares 36,636 (-17.1%) Est. Cost $15.02 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $73 (-54.9%) Shares 4,100 (-46.8%) Est. Cost $18.23 Unrealized +5.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $42 (-67.9%) Shares 3,000 (-63.4%) Est. Cost $14.48 Unrealized +8.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $39 (-69.5%) Shares 1,187 (-60.0%) Est. Cost $29.67 Unrealized +27.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 (-88.1%) Shares 200 (-88.9%) Est. Cost $11.39 Unrealized +16.6%
— COLFAX CORP 0.0%
Value ($000) $3 (-96.7%) Shares 100 (-97.0%) Est. Cost $32.17 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,615 (-2.4%) Shares 142,000 (-8.0%) Est. Cost $24.52 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,199 (-6.8%) Shares 28,711 (-6.2%) Est. Cost $40.62 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $113 (-43.8%) Shares 2,000 (-33.3%) Est. Cost $68.00 Unrealized -9.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $535 (+19.2%) Shares 14,777 (-4.5%) Est. Cost $30.88 Unrealized +9.4%
— QTS RLTY TR INC 0.0%
Value ($000) $181 (-32.2%) Shares 3,235 (-43.0%) Est. Cost $40.03 Unrealized —
— ANSYS INC 0.0%
Value ($000) $182 (-31.8%) Shares 2,000 (-33.3%) Est. Cost $90.31 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $74 (-53.5%) Shares 2,241 (-49.4%) Est. Cost $35.57 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 91 (-99.5%) Est. Cost $8.01 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $1,837 (+4.8%) Shares 41,600 (-21.7%) Est. Cost $33.59 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $638 (-11.6%) Shares 14,868 (-5.3%) Est. Cost $42.32 Unrealized -6.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $567 (-12.9%) Shares 13,163 (-15.0%) Est. Cost $42.03 Unrealized —
— GROUPON INC 0.0%
Value ($000) $156 (-35.0%) Shares 47,900 (-40.1%) Est. Cost $3.48 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $153 (-35.4%) Shares 13,600 (-48.3%) Est. Cost $10.06 Unrealized -3.7%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $104 (-44.7%) Shares 3,500 (-38.6%) Est. Cost $32.67 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $689 (-10.8%) Shares 8,600 (-13.1%) Est. Cost $68.73 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $668 (-11.1%) Shares 113,008 (-24.8%) Est. Cost $4.21 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $248 (-25.1%) Shares 6,600 (-28.3%) Est. Cost $20.40 Unrealized -11.1%
GERN GERON CORP 0.0%
Value ($000) $152 (-35.3%) Shares 56,600 (-51.8%) Est. Cost $3.58 Unrealized -18.6%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $5 (-94.3%) Shares 639 (-94.9%) Est. Cost $9.07 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1 (-98.8%) Shares 33 (-98.6%) Est. Cost $24.69 Unrealized +12.3%
— TYCO INTL PLC 0.0%
Value ($000) $746 (-9.9%) Shares 17,500 (-23.9%) Est. Cost $41.67 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $120 (-40.6%) Shares 11,200 (-27.7%) Est. Cost $10.97 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17 (-82.8%) Shares 700 (-83.7%) Est. Cost $19.35 Unrealized +23.8%
— FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $6 (-93.2%) Shares 589 (-92.6%) Est. Cost $12.06 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $526 (-13.3%) Shares 19,500 (-22.9%) Est. Cost $28.31 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $62 (-56.6%) Shares 5,600 (-25.3%) Est. Cost $18.32 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $25 (-76.4%) Shares 1,859 (-77.2%) Est. Cost $12.99 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $591 (-11.9%) Shares 10,200 (-16.4%) Est. Cost $55.86 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $415 (+23.9%) Shares 20,383 (-8.8%) Est. Cost $18.48 Unrealized -4.0%
— ENSCO PLC 0.0%
Value ($000) $251 (-24.2%) Shares 25,900 (-21.8%) Est. Cost $19.68 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $143 (-35.9%) Shares 35,700 (-36.0%) Est. Cost $2.82 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $143 (-35.9%) Shares 22,700 (-39.0%) Est. Cost $8.42 Unrealized —
EWC ISHARES 0.0%
Value ($000) $113 (-41.5%) Shares 4,600 (-45.2%) Est. Cost $21.41 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $78 (-50.6%) Shares 1,200 (-50.0%) Est. Cost $14.86 Unrealized +23.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $77 (-51.0%) Shares 3,854 (-48.4%) Est. Cost $20.96 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value ($000) $3 (-96.4%) Shares 216 (-95.8%) Est. Cost $16.04 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $30,776 (-0.3%) Shares 574,500 (-5.0%) Est. Cost $44.18 Unrealized -8.8%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,254 (+6.7%) Shares 101,933 (-13.3%) Est. Cost $10.76 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $382 (+26.1%) Shares 11,200 (-7.4%) Est. Cost $29.34 Unrealized +1.3%
— ACXIOM CORP 0.0%
Value ($000) $163 (-32.6%) Shares 7,388 (-35.8%) Est. Cost $18.90 Unrealized —
PCG PG&ampE CORP 0.0%
Value ($000) $45 (-63.7%) Shares 700 (-66.7%) Est. Cost $42.52 Unrealized +32.9%
— ATRION CORP 0.0%
Value ($000) $3 (-96.3%) Shares 6 (-97.1%) Est. Cost $394.23 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 72 (-98.7%) Est. Cost $14.06 Unrealized —
— SINA CORP 0.0%
Value ($000) $2,827 (-2.7%) Shares 54,500 (-11.8%) Est. Cost $51.38 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $582 (-11.8%) Shares 1,500 (-25.0%) Est. Cost $188.50 Unrealized +53.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $122 (-39.0%) Shares 9,400 (-39.0%) Est. Cost $12.53 Unrealized -1.2%
POOL POOL CORPORATION 0.0%
Value ($000) $9 (-89.7%) Shares 100 (-90.0%) Est. Cost $78.38 Unrealized +2.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $350 (-18.0%) Shares 26,595 (-56.4%) Est. Cost $23.58 Unrealized -56.2%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $336 (+29.7%) Shares 62,566 (-27.4%) Est. Cost $14.95 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $41 (-65.3%) Shares 800 (-68.0%) Est. Cost $44.69 Unrealized +11.4%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $19 (-80.2%) Shares 1,328 (-77.9%) Est. Cost $16.08 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,249 (-3.3%) Shares 31,212 (-31.5%) Est. Cost $42.22 Unrealized +40.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $884 (-7.9%) Shares 16,000 (-20.0%) Est. Cost $55.10 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $663 (-10.3%) Shares 21,200 (-19.7%) Est. Cost $54.79 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $98 (-43.7%) Shares 700 (-46.2%) Est. Cost $117.41 Unrealized +14.3%
NTGR NETGEAR INC 0.0%
Value ($000) $6 (-92.7%) Shares 119 (-94.2%) Est. Cost $23.85 Unrealized +11.7%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $751 (-9.1%) Shares 61,351 (-10.9%) Est. Cost $11.79 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $278 (-21.2%) Shares 6,200 (-17.3%) Est. Cost $58.91 Unrealized —
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $102 (-42.4%) Shares 12,050 (-38.5%) Est. Cost $9.00 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $90 (-45.5%) Shares 2,322 (-43.6%) Est. Cost $17.32 Unrealized +12.9%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $557 (-11.7%) Shares 14,923 (-5.4%) Est. Cost $28.95 Unrealized +15.2%
— POWERSHARES ETF TR II 0.0%
Value ($000) $80 (-48.1%) Shares 2,700 (-50.7%) Est. Cost $27.58 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $64 (-53.6%) Shares 4,400 (-52.2%) Est. Cost $17.96 Unrealized -13.2%
— MANNKIND CORP 0.0%
Value ($000) $50 (-59.7%) Shares 43,530 (-64.8%) Est. Cost $1.01 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $88 (-45.3%) Shares 1,900 (-45.7%) Est. Cost $52.98 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $78 (-48.3%) Shares 2,800 (-48.1%) Est. Cost $24.87 Unrealized +16.4%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $41 (-64.0%) Shares 5,864 (-43.4%) Est. Cost $10.75 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-96.1%) Shares 2,000 (-97.4%) Est. Cost $1.96 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $902 (+8.7%) Shares 67,200 (-2.9%) Est. Cost $10.86 Unrealized +4.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 (-70.6%) Shares 2,200 (-69.9%) Est. Cost $16.88 Unrealized -15.6%
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $9 (-88.9%) Shares 1,231 (-92.5%) Est. Cost $4.99 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $4 (-94.7%) Shares 222 (-94.8%) Est. Cost $17.66 Unrealized —
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-99.6%) Est. Cost $18.40 Unrealized -21.8%
— VANTIV INC 0.0%
Value ($000) $747 (-8.6%) Shares 13,179 (-14.4%) Est. Cost $37.58 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $285 (-19.7%) Shares 2,800 (-12.5%) Est. Cost $90.64 Unrealized +3.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $195 (-26.4%) Shares 4,543 (-26.6%) Est. Cost $38.24 Unrealized +15.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,300 (+5.6%) Shares 67,700 (-6.5%) Est. Cost $19.20 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $174 (-28.4%) Shares 9,800 (-31.5%) Est. Cost $17.45 Unrealized -2.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $819 (+9.1%) Shares 11,050 (-10.3%) Est. Cost $58.47 Unrealized +8.3%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $167 (-28.9%) Shares 23,300 (-30.4%) Est. Cost $6.92 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $52 (-56.7%) Shares 1,526 (-60.7%) Est. Cost $30.92 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $48 (-58.6%) Shares 3,151 (-56.6%) Est. Cost $21.50 Unrealized —
— SCIQUEST INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.8%) Est. Cost $12.88 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $4,167 (+1.6%) Shares 65,428 (-1.1%) Est. Cost $59.14 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,705 (+2.5%) Shares 22,470 (-10.5%) Est. Cost $71.26 Unrealized +46.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,991 (+3.5%) Shares 92,417 (-3.9%) Est. Cost $17.45 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,092 (+6.5%) Shares 16,897 (-7.7%) Est. Cost $51.01 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $485 (+16.0%) Shares 33,652 (-11.5%) Est. Cost $26.66 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $322 (-17.2%) Shares 4,600 (-20.7%) Est. Cost $52.65 Unrealized +2.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $164 (-29.0%) Shares 94,000 (-18.6%) Est. Cost $2.50 Unrealized -25.6%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $142 (-32.1%) Shares 15,304 (-48.8%) Est. Cost $6.14 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $86 (-43.8%) Shares 2,900 (-35.6%) Est. Cost $40.76 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 (-95.7%) Shares 218 (-96.9%) Est. Cost $9.79 Unrealized +32.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,203 (-5.2%) Shares 4,700 (-13.0%) Est. Cost $43.18 Unrealized +3.3%
— KKR &amp CO L P DEL 0.0%
Value ($000) $438 (-13.1%) Shares 35,500 (-1.4%) Est. Cost $13.16 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $376 (-14.9%) Shares 21,400 (-22.5%) Est. Cost $13.11 Unrealized -2.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $330 (-16.7%) Shares 5,200 (-21.2%) Est. Cost $38.94 Unrealized +10.5%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $227 (-22.5%) Shares 9,514 (-6.0%) Est. Cost $22.47 Unrealized +6.7%
PLD PROLOGIS INC 0.0%
Value ($000) $211 (-23.8%) Shares 4,300 (-31.7%) Est. Cost $31.69 Unrealized +12.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $172 (-27.7%) Shares 4,900 (-27.9%) Est. Cost $34.88 Unrealized +5.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $66 (-50.0%) Shares 4,100 (-37.9%) Est. Cost $16.74 Unrealized +1.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $262 (+33.0%) Shares 14,230 (-6.3%) Est. Cost $17.05 Unrealized —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $1 (-98.5%) Shares 95 (-99.0%) Est. Cost $9.04 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $1 (-98.5%) Shares 41 (-98.4%) Est. Cost $25.92 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $2,322 (-2.7%) Shares 2,092,000 (-1.8%) Est. Cost $1.12 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $670 (-8.7%) Shares 29,252 (-12.3%) Est. Cost $23.39 Unrealized -8.0%
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $254 (+33.7%) Shares 12,094 (-10.8%) Est. Cost $65.54 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $215 (-22.9%) Shares 7,200 (-22.6%) Est. Cost $30.96 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $89 (-41.8%) Shares 10,900 (-42.9%) Est. Cost $8.22 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $33 (-66.0%) Shares 1,356 (-68.1%) Est. Cost $16.67 Unrealized +7.9%
IDT IDT CORP 0.0%
Value ($000) $4 (-94.1%) Shares 300 (-93.3%) Est. Cost $11.07 Unrealized 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $2 (-97.0%) Shares 99 (-97.9%) Est. Cost $14.06 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 (-98.5%) Shares 45 (-97.8%) Est. Cost $16.55 Unrealized +2.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 (-98.5%) Shares 48 (-98.4%) Est. Cost $21.35 Unrealized +7.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,513 (+4.3%) Shares 78,800 (-7.6%) Est. Cost $19.20 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $7 (-90.0%) Shares 100 (-90.9%) Est. Cost $67.44 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-90.0%) Shares 600 (-91.5%) Est. Cost $16.62 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,566 (-2.4%) Shares 100,700 (-4.2%) Est. Cost $23.23 Unrealized +8.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $214 (-22.5%) Shares 48,900 (-46.8%) Est. Cost $4.12 Unrealized +2.3%
TKR TIMKEN CO 0.0%
Value ($000) $212 (-22.6%) Shares 6,900 (-16.9%) Est. Cost $35.40 Unrealized -5.2%
GNTX GENTEX CORP 0.0%
Value ($000) $96 (-39.2%) Shares 6,200 (-41.0%) Est. Cost $16.15 Unrealized -1.6%
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $799 (-7.1%) Shares 27,673 (-29.2%) Est. Cost $22.28 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $412 (+17.4%) Shares 11,500 (-1.7%) Est. Cost $41.11 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $43 (-58.7%) Shares 784 (-62.5%) Est. Cost $45.50 Unrealized +10.1%
— CAREER EDUCATION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 69 (-99.5%) Est. Cost $3.49 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,576 (-3.7%) Shares 28,000 (-19.5%) Est. Cost $50.50 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $451 (-11.7%) Shares 32,500 (-11.0%) Est. Cost $13.25 Unrealized +9.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $336 (+21.7%) Shares 22,096 (-3.9%) Est. Cost $11.94 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $248 (-19.5%) Shares 4,400 (-18.5%) Est. Cost $57.55 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $114 (-34.5%) Shares 51,900 (-40.5%) Est. Cost $3.37 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $32 (-65.2%) Shares 3,100 (-59.7%) Est. Cost $12.51 Unrealized -22.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-99.8%) Est. Cost $10.82 Unrealized +56.8%
— RED HAT INC 0.0%
Value ($000) $263 (-18.3%) Shares 217,000 (-16.5%) Est. Cost $1.30 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $65 (-47.6%) Shares 3,300 (-44.1%) Est. Cost $17.70 Unrealized +5.3%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $1,159 (+5.3%) Shares 69,101 (-5.8%) Est. Cost $21.70 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $790 (+7.9%) Shares 50,156 (-24.6%) Est. Cost $24.42 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value ($000) $760 (+8.3%) Shares 83,300 (-5.1%) Est. Cost $7.71 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $707 (+8.9%) Shares 13,666 (-3.4%) Est. Cost $37.91 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $444 (-11.6%) Shares 6,100 (-24.7%) Est. Cost $42.44 Unrealized +2.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $80 (-42.0%) Shares 2,796 (-43.2%) Est. Cost $15.44 Unrealized +25.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 (-98.3%) Shares 82 (-98.9%) Est. Cost $5.97 Unrealized -22.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,079 (+5.6%) Shares 65,579 (-35.8%) Est. Cost $8.30 Unrealized +72.3%
HUBB HUBBELL INC 0.0%
Value ($000) $493 (-10.4%) Shares 4,673 (-10.6%) Est. Cost $76.44 Unrealized +12.3%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $174 (-24.7%) Shares 17,227 (-40.1%) Est. Cost $10.16 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $168 (-25.3%) Shares 6,332 (-21.2%) Est. Cost $32.17 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $48 (-54.3%) Shares 5,482 (-63.3%) Est. Cost $5.51 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $587 (-8.7%) Shares 23,949 (-10.6%) Est. Cost $39.18 Unrealized —
— TRAVELCENTERS AMER LLC 0.0%
Value ($000) $460 (-10.9%) Shares 56,287 (-34.5%) Est. Cost $6.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $342 (-14.1%) Shares 18,500 (-16.3%) Est. Cost $20.82 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $230 (-19.6%) Shares 19,700 (-17.2%) Est. Cost $8.29 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-86.2%) Shares 375 (-83.3%) Est. Cost $30.11 Unrealized -13.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 40 (-99.6%) Est. Cost $4.25 Unrealized +48.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $90 (-37.9%) Shares 5,200 (-38.8%) Est. Cost $15.83 Unrealized +11.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $70 (-44.0%) Shares 400 (-42.9%) Est. Cost $16.30 Unrealized +13.0%
PLD PROLOGIS INC 0.0%
Value ($000) $59 (-48.2%) Shares 1,200 (-53.8%) Est. Cost $31.69 Unrealized +12.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30 (-64.7%) Shares 400 (-69.2%) Est. Cost $37.35 Unrealized +40.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $981 (+5.8%) Shares 50,062 (-2.8%) Est. Cost $15.15 Unrealized —
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $387 (+16.2%) Shares 22,738 (-4.6%) Est. Cost $15.95 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $257 (-17.4%) Shares 12,003 (-22.8%) Est. Cost $13.08 Unrealized +12.1%
— APOLLO ED GROUP INC 0.0%
Value ($000) $175 (-23.6%) Shares 19,200 (-32.9%) Est. Cost $7.71 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $97 (-35.8%) Shares 69,000 (-46.5%) Est. Cost $1.47 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1 (-98.2%) Shares 100 (-98.0%) Est. Cost $19.25 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $292 (-15.4%) Shares 9,800 (-17.6%) Est. Cost $23.09 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $112 (+89.8%) Shares 28,328 (-4.2%) Est. Cost $1.92 Unrealized +81.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $49 (-52.0%) Shares 3,600 (-50.7%) Est. Cost $16.88 Unrealized -15.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $34 (-60.9%) Shares 1,059 (-58.9%) Est. Cost $29.77 Unrealized -5.4%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $24 (-68.8%) Shares 4,900 (-30.0%) Est. Cost $24.73 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $21 (-71.6%) Shares 1,100 (-70.3%) Est. Cost $20.57 Unrealized —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-96.4%) Shares 552 (-97.0%) Est. Cost $4.88 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $2 (-96.4%) Shares 97 (-97.4%) Est. Cost $14.89 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-98.1%) Shares 38 (-97.8%) Est. Cost $32.48 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $589 (-8.1%) Shares 507,800 (-20.8%) Est. Cost $1.01 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $428 (-10.8%) Shares 6,400 (-20.0%) Est. Cost $44.96 Unrealized +9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $18 (-74.3%) Shares 1,019 (-75.4%) Est. Cost $25.42 Unrealized -25.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $10 (-83.9%) Shares 100 (-83.3%) Est. Cost $95.13 Unrealized +6.1%
— BOB EVANS FARMS INC 0.0%
Value ($000) $171 (-23.0%) Shares 4,525 (-6.2%) Est. Cost $52.45 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $34 (-59.5%) Shares 400 (-60.0%) Est. Cost $88.18 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $26 (-65.8%) Shares 752 (-66.3%) Est. Cost $13.45 Unrealized +3.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11 (-82.0%) Shares 1,000 (-81.8%) Est. Cost $12.12 Unrealized -2.6%
— DEVRY ED GROUP INC 0.0%
Value ($000) $4 (-92.6%) Shares 200 (-93.8%) Est. Cost $20.56 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-99.7%) Est. Cost $15.41 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $1,179 (-4.0%) Shares 12,814 (-13.4%) Est. Cost $82.09 Unrealized —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $629 (+8.4%) Shares 37,180 (-3.8%) Est. Cost $14.01 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $49 (-50.0%) Shares 1,700 (-58.5%) Est. Cost $28.51 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $33 (-59.8%) Shares 1,000 (-74.4%) Est. Cost $31.34 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $6 (-89.1%) Shares 161 (-90.3%) Est. Cost $33.27 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $4 (-92.5%) Shares 246 (-91.6%) Est. Cost $24.63 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 (-96.1%) Shares 300 (-96.5%) Est. Cost $6.30 Unrealized +5.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,349 (+2.1%) Shares 51,518 (-3.7%) Est. Cost $32.13 Unrealized +17.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $194 (-19.8%) Shares 12,127 (-24.7%) Est. Cost $14.98 Unrealized +6.0%
— REVLON INC 0.0%
Value ($000) $37 (-56.5%) Shares 1,141 (-51.4%) Est. Cost $34.91 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $26 (-64.9%) Shares 3,000 (-63.4%) Est. Cost $12.75 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $2 (-96.0%) Shares 548 (-95.6%) Est. Cost $14.50 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 (-98.0%) Shares 258 (-98.4%) Est. Cost $5.13 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,414 (-3.2%) Shares 47,699 (-2.1%) Est. Cost $20.55 Unrealized +16.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,356 (+3.6%) Shares 35,500 (-2.4%) Est. Cost $28.60 Unrealized +9.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $162 (-22.5%) Shares 3,256 (-25.4%) Est. Cost $29.85 Unrealized +15.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $109 (-30.1%) Shares 2,100 (-38.2%) Est. Cost $37.91 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $104 (-31.1%) Shares 2,300 (-36.1%) Est. Cost $41.49 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $98 (-32.4%) Shares 5,600 (-30.6%) Est. Cost $17.14 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $64 (-42.3%) Shares 9,055 (-35.0%) Est. Cost $51.13 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $20 (-70.1%) Shares 8,200 (-63.4%) Est. Cost $5.13 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 (-94.0%) Shares 10 (-95.0%) Est. Cost $232.02 Unrealized +4.9%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $2 (-95.9%) Shares 113 (-96.1%) Est. Cost $16.96 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $1 (-97.9%) Shares 32 (-98.4%) Est. Cost $15.62 Unrealized +77.4%
— GLATFELTER 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-99.0%) Est. Cost $20.12 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,726 (+2.7%) Shares 34,700 (-17.4%) Est. Cost $46.51 Unrealized -0.5%
— PROSHARES TR II 0.0%
Value ($000) $1,684 (-2.7%) Shares 137,800 (-36.3%) Est. Cost $23.17 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,324 (+3.6%) Shares 12,481 (-2.3%) Est. Cost $74.74 Unrealized —
— ARM HLDGS PLC 0.0%
Value ($000) $1,233 (+3.9%) Shares 27,100 (-1.8%) Est. Cost $45.45 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $367 (-11.1%) Shares 2,500 (-28.6%) Est. Cost $112.01 Unrealized —
— MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $322 (+16.7%) Shares 18,300 (-7.1%) Est. Cost $17.07 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $154 (+42.6%) Shares 35,200 (-1.9%) Est. Cost $4.12 Unrealized +2.3%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $93 (-33.1%) Shares 900 (-43.8%) Est. Cost $98.00 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $56 (-45.1%) Shares 4,700 (-67.6%) Est. Cost $9.13 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $2 (-95.8%) Shares 127 (-96.8%) Est. Cost $11.84 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $1 (-97.9%) Shares 95 (-97.4%) Est. Cost $13.30 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $3,139 (+1.5%) Shares 44,000 (-10.4%) Est. Cost $34.09 Unrealized +33.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $213 (-17.4%) Shares 2,200 (-24.1%) Est. Cost $66.32 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $49 (-47.9%) Shares 1,202 (-48.9%) Est. Cost $39.90 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $25 (-64.3%) Shares 492 (-69.3%) Est. Cost $37.73 Unrealized —
— NORTEK INC 0.0%
Value ($000) $254 (+21.0%) Shares 4,284 (-2.3%) Est. Cost $64.00 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $44 Shares 31,800 (-12.6%) Est. Cost $1.46 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $26 (-62.9%) Shares 1,823 (-63.4%) Est. Cost $17.18 Unrealized -14.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $25 (-63.8%) Shares 1,225 (-69.9%) Est. Cost $20.12 Unrealized —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $0 (-100.0%) Shares 36 (-99.0%) Est. Cost $11.89 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,512 (-2.8%) Shares 237,457 (-8.4%) Est. Cost $5.86 Unrealized +5.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $555 (-7.2%) Shares 44,700 (-10.2%) Est. Cost $13.40 Unrealized -10.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $374 (+13.0%) Shares 56,500 (-31.7%) Est. Cost $5.50 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $217 (-16.5%) Shares 3,400 (-19.0%) Est. Cost $59.14 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $182 (-19.1%) Shares 57,900 (-22.8%) Est. Cost $4.72 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $8 (-84.3%) Shares 239 (-84.0%) Est. Cost $30.38 Unrealized +8.8%
— EXTERRAN CORP 0.0%
Value ($000) $5 (-89.6%) Shares 380 (-88.0%) Est. Cost $15.26 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 (-95.6%) Shares 88 (-94.8%) Est. Cost $26.57 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $8,118 (-0.5%) Shares 107,100 (-10.8%) Est. Cost $71.62 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,691 (+0.7%) Shares 251,500 (-6.5%) Est. Cost $19.02 Unrealized +12.9%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,685 (-2.4%) Shares 78,756 (-4.2%) Est. Cost $26.55 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,278 (+3.4%) Shares 18,396 (-6.3%) Est. Cost $48.99 Unrealized +21.4%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $906 (+4.9%) Shares 39,626 (-26.7%) Est. Cost $49.46 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $409 (-9.3%) Shares 137,226 (-8.7%) Est. Cost $9.24 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $342 (+14.0%) Shares 7,400 (-6.3%) Est. Cost $31.37 Unrealized -5.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $77 (-35.3%) Shares 3,577 (-42.9%) Est. Cost $19.00 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $10 (-80.8%) Shares 700 (-81.1%) Est. Cost $5.37 Unrealized +10.6%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $6 (-87.5%) Shares 200 (-87.5%) Est. Cost $27.79 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,821 (+0.9%) Shares 40,500 (-1.7%) Est. Cost $76.61 Unrealized +19.4%
— EXONE CO 0.0%
Value ($000) $159 (-20.5%) Shares 15,000 (-2.6%) Est. Cost $10.56 Unrealized —
— FTD COS INC 0.0%
Value ($000) $88 (-31.8%) Shares 3,556 (-28.5%) Est. Cost $25.97 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $65 (-38.7%) Shares 500 (-50.0%) Est. Cost $96.63 Unrealized +20.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $2 (-95.3%) Shares 50 (-94.9%) Est. Cost $34.76 Unrealized +11.0%
— PROSHARES TR 0.0%
Value ($000) $15,049 (-0.3%) Shares 815,200 (-2.8%) Est. Cost $20.82 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $212 (-15.9%) Shares 13,359 (-25.8%) Est. Cost $15.45 Unrealized —
— SILVER STD RES INC 0.0%
Value ($000) $115 (+53.3%) Shares 8,859 (-40.9%) Est. Cost $5.92 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $37 (-51.9%) Shares 500 (-54.5%) Est. Cost $58.32 Unrealized -3.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 (-75.5%) Shares 800 (-68.0%) Est. Cost $16.73 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $2 (-95.2%) Shares 34 (-94.9%) Est. Cost $67.44 Unrealized —
— ISHARES 0.0%
Value ($000) $736 (+5.6%) Shares 67,726 (-2.9%) Est. Cost $11.86 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $350 (+12.5%) Shares 4,900 (-3.9%) Est. Cost $29.79 Unrealized +5.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $326 (-10.7%) Shares 28,636 (-21.7%) Est. Cost $10.94 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $200 (-16.3%) Shares 18,500 (-22.6%) Est. Cost $12.32 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $8 (-83.0%) Shares 200 (-77.7%) Est. Cost $47.63 Unrealized -13.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-95.1%) Shares 181 (-96.5%) Est. Cost $7.45 Unrealized —
— INGRAM MICRO INC 0.0%
Value ($000) $424 (-8.2%) Shares 12,200 (-7.6%) Est. Cost $34.04 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $305 (-11.1%) Shares 10,200 (-1.9%) Est. Cost $42.78 Unrealized -23.7%
INCY INCYTE CORP 0.0%
Value ($000) $272 (-12.3%) Shares 3,400 (-20.9%) Est. Cost $91.29 Unrealized -15.0%
— ZYNGA INC 0.0%
Value ($000) $43 (-46.9%) Shares 17,535 (-56.7%) Est. Cost $2.90 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $35 (-52.1%) Shares 6,700 (-53.8%) Est. Cost $5.47 Unrealized -0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 (-73.1%) Shares 300 (-75.0%) Est. Cost $32.13 Unrealized +17.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 (-92.7%) Shares 129 (-94.3%) Est. Cost $17.34 Unrealized +10.9%
— PROSHARES TR 0.0%
Value ($000) $2 (-95.0%) Shares 107 (-94.9%) Est. Cost $19.83 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $354 (-9.5%) Shares 8,200 (-28.7%) Est. Cost $45.64 Unrealized -9.6%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $208 (+21.6%) Shares 14,680 (-5.4%) Est. Cost $17.26 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $134 (-21.6%) Shares 7,900 (-35.2%) Est. Cost $15.45 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $93 (-28.5%) Shares 3,800 (-29.6%) Est. Cost $23.26 Unrealized +7.6%
— HEALTHSOUTH CORP 0.0%
Value ($000) $41 (-47.4%) Shares 1,062 (-49.9%) Est. Cost $37.83 Unrealized —
— ECLIPSE RES CORP 0.0%
Value ($000) $2 (-94.9%) Shares 717 (-98.2%) Est. Cost $1.00 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $187 (-16.1%) Shares 3,704 (-14.9%) Est. Cost $53.71 Unrealized —
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $134 (-21.2%) Shares 3,597 (-25.9%) Est. Cost $14.34 Unrealized +14.0%
KBR KBR INC 0.0%
Value ($000) $104 (-25.7%) Shares 7,928 (-15.3%) Est. Cost $15.85 Unrealized -20.6%
EZPW EZCORP INC 0.0%
Value ($000) $53 (+211.8%) Shares 7,000 (-18.6%) Est. Cost $11.21 Unrealized -49.7%
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $26 (-58.1%) Shares 2,000 (-58.3%) Est. Cost $14.77 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $23 (-61.0%) Shares 12,100 (-38.6%) Est. Cost $3.55 Unrealized -36.4%
VALE VALE S A 0.0%
Value ($000) $9,990 (+0.4%) Shares 1,974,300 (-20.7%) Est. Cost $5.68 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,252 (+2.9%) Shares 113,061 (-7.1%) Est. Cost $16.16 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $109 (-24.3%) Shares 4,660 (-16.3%) Est. Cost $27.40 Unrealized —
— CEPHEID 0.0%
Value ($000) $71 (-33.0%) Shares 2,300 (-28.1%) Est. Cost $48.54 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,807 (-0.9%) Shares 50,700 (-2.3%) Est. Cost $22.42 Unrealized +10.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $178 (-16.0%) Shares 11,900 (-15.6%) Est. Cost $15.23 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $176 (-16.2%) Shares 55,900 (-20.0%) Est. Cost $4.72 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $78 (-30.4%) Shares 2,823 (-29.6%) Est. Cost $24.87 Unrealized +16.4%
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $38 (-47.2%) Shares 15,900 (-34.0%) Est. Cost $5.13 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $24 (-58.6%) Shares 1,000 (-56.5%) Est. Cost $24.67 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $17 (-66.7%) Shares 467 (-66.7%) Est. Cost $23.54 Unrealized +15.4%
— MRC GLOBAL INC 0.0%
Value ($000) $15 (-69.4%) Shares 1,080 (-71.3%) Est. Cost $13.01 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $9 (-79.1%) Shares 1,700 (-84.3%) Est. Cost $7.90 Unrealized —
— WINTHROP RLTY TR 0.0%
Value ($000) $4 (-89.5%) Shares 508 (-82.9%) Est. Cost $12.88 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,543 (+0.9%) Shares 67,082 (-10.2%) Est. Cost $37.38 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $188 (-14.9%) Shares 11,868 (-19.8%) Est. Cost $18.84 Unrealized —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $171 (-16.2%) Shares 90,246 (-11.5%) Est. Cost $17.31 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $122 (-21.3%) Shares 2,700 (-18.2%) Est. Cost $38.06 Unrealized +5.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $71 (-31.7%) Shares 11,600 (-10.8%) Est. Cost $11.63 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $70 (-32.0%) Shares 1,000 (-23.1%) Est. Cost $77.96 Unrealized -5.8%
— INTERSECT ENT INC 0.0%
Value ($000) $20 (-62.3%) Shares 1,523 (-45.0%) Est. Cost $21.92 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $15 (-68.8%) Shares 2,800 (-76.5%) Est. Cost $7.83 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 (-76.7%) Shares 315 (-78.4%) Est. Cost $5.31 Unrealized +12.6%
— HUANENG PWR INTL INC 0.0%
Value ($000) $2 (-94.3%) Shares 100 (-90.0%) Est. Cost $25.19 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 (-94.3%) Shares 66 (-92.8%) Est. Cost $25.01 Unrealized +8.6%
CEVA CEVA INC 0.0%
Value ($000) $2 (-94.3%) Shares 59 (-96.3%) Est. Cost $19.59 Unrealized +29.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,026 (+3.2%) Shares 17,600 (-4.3%) Est. Cost $37.96 Unrealized -12.3%
IEF ISHARES TR 0.0%
Value ($000) $980 (-3.2%) Shares 8,681 (-5.7%) Est. Cost $108.95 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $800 (-3.8%) Shares 6,912 (-9.4%) Est. Cost $91.78 Unrealized +16.2%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $732 (+4.6%) Shares 162,657 (-30.3%) Est. Cost $2.72 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $579 (-5.2%) Shares 31,640 (-6.7%) Est. Cost $19.28 Unrealized +0.2%
IWN ISHARES TR 0.0%
Value ($000) $117 (-21.5%) Shares 1,200 (-25.0%) Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $63 (-33.7%) Shares 2,400 (-36.8%) Est. Cost $32.44 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $47 (-40.5%) Shares 3,151 (-40.0%) Est. Cost $15.13 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $22 (-59.3%) Shares 1,090 (-67.6%) Est. Cost $19.20 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $2 (-94.1%) Shares 566 (-89.7%) Est. Cost $13.24 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 (-97.0%) Shares 36 (-96.0%) Est. Cost $38.04 Unrealized +6.8%
— BMC STK HLDGS INC 0.0%
Value ($000) $1 (-97.0%) Shares 84 (-95.9%) Est. Cost $16.00 Unrealized —
— INFRAREIT INC 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-98.5%) Est. Cost $26.91 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $185 (-14.4%) Shares 7,600 (-19.1%) Est. Cost $24.26 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $104 (-23.0%) Shares 3,900 (-22.0%) Est. Cost $28.88 Unrealized —
— CASCADE BANCORP 0.0%
Value ($000) $73 (-29.8%) Shares 13,255 (-36.7%) Est. Cost $5.51 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $39 (-44.3%) Shares 400 (-42.9%) Est. Cost $99.62 Unrealized —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $26 (-54.4%) Shares 2,136 (-58.9%) Est. Cost $11.29 Unrealized —
— DTS INC 0.0%
Value ($000) $21 (-59.6%) Shares 816 (-67.1%) Est. Cost $25.61 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $19 (-62.0%) Shares 2,400 (-66.2%) Est. Cost $7.84 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $9 (-77.5%) Shares 1,174 (-76.0%) Est. Cost $8.62 Unrealized -9.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 (-83.8%) Shares 230 (-84.0%) Est. Cost $35.11 Unrealized -27.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $160 (-15.8%) Shares 6,400 (-12.3%) Est. Cost $34.78 Unrealized -23.7%
— VANGUARD NAT RES LLC 0.0%
Value ($000) $153 (+24.4%) Shares 108,804 (-11.5%) Est. Cost $25.90 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $117 (+34.5%) Shares 4,500 (-2.2%) Est. Cost $18.96 Unrealized —
— AARONS INC 0.0%
Value ($000) $73 (-29.1%) Shares 3,368 (-18.1%) Est. Cost $25.31 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $55 (-35.3%) Shares 2,600 (-29.7%) Est. Cost $21.44 Unrealized —
— SYNUTRA INTL INC 0.0%
Value ($000) $12 (-71.4%) Shares 3,143 (-69.8%) Est. Cost $4.04 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 (-83.3%) Shares 600 (-85.0%) Est. Cost $8.66 Unrealized +9.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $2 (-93.8%) Shares 55 (-93.8%) Est. Cost $34.74 Unrealized +10.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2 (-93.8%) Shares 1,000 (-93.8%) Est. Cost $1.65 Unrealized -4.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 58 (-99.0%) Est. Cost $4.04 Unrealized +29.2%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 41 (-99.2%) Est. Cost $5.95 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $576 (+5.3%) Shares 96,858 (-11.5%) Est. Cost $32.52 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $119 (-19.6%) Shares 3,224 (-32.3%) Est. Cost $67.46 Unrealized —
— CHINA CORD BLOOD CORP 0.0%
Value ($000) $54 (-34.9%) Shares 9,400 (-31.9%) Est. Cost $5.97 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $30 (-49.2%) Shares 4,519 (-38.4%) Est. Cost $8.96 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4 (-87.9%) Shares 400 (-89.2%) Est. Cost $9.36 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1 (-96.7%) Shares 18 (-98.5%) Est. Cost $16.47 Unrealized +8.4%
— XO GROUP INC 0.0%
Value ($000) $1 (-96.7%) Shares 48 (-97.5%) Est. Cost $15.65 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1 (-96.7%) Shares 100 (-96.0%) Est. Cost $12.61 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-99.5%) Est. Cost $10.28 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $956 (-2.8%) Shares 108,240 (-1.1%) Est. Cost $8.79 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $308 (-8.3%) Shares 10,100 (-9.8%) Est. Cost $32.85 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $247 (+12.8%) Shares 5,353 (-2.4%) Est. Cost $37.99 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value ($000) $79 (-26.2%) Shares 14,136 (-60.5%) Est. Cost $8.74 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $26 (-51.9%) Shares 500 (-50.0%) Est. Cost $52.64 Unrealized +3.9%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $14 (-66.7%) Shares 2,800 (-26.3%) Est. Cost $24.73 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $10 (-73.7%) Shares 600 (-77.8%) Est. Cost $14.78 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 (-93.3%) Shares 47 (-94.4%) Est. Cost $29.49 Unrealized +21.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.4%) Est. Cost $8.89 Unrealized -19.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,629 (-1.6%) Shares 32,100 (-10.8%) Est. Cost $25.66 Unrealized +46.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,214 (-2.2%) Shares 25,400 (-9.9%) Est. Cost $20.24 Unrealized +25.2%
FONR FONAR CORP 0.0%
Value ($000) $436 (-5.8%) Shares 21,400 (-30.7%) Est. Cost $16.53 Unrealized -0.2%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $227 (-10.6%) Shares 27,200 (-3.5%) Est. Cost $30.37 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $142 (-16.0%) Shares 18,800 (-22.0%) Est. Cost $6.99 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $139 (-16.3%) Shares 6,000 (-16.7%) Est. Cost $16.84 Unrealized -13.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $105 (-20.5%) Shares 4,600 (-23.3%) Est. Cost $23.39 Unrealized -8.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $74 (-26.7%) Shares 1,300 (-13.3%) Est. Cost $68.00 Unrealized -9.0%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $27 (-50.0%) Shares 1,100 (-57.8%) Est. Cost $20.65 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 (-90.0%) Shares 119 (-89.6%) Est. Cost $25.99 Unrealized +8.2%
— GENOMIC HEALTH INC 0.0%
Value ($000) $1 (-96.4%) Shares 27 (-97.7%) Est. Cost $22.49 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-97.7%) Est. Cost $18.97 Unrealized -1.4%
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,098 (+2.4%) Shares 19,500 (-14.5%) Est. Cost $50.50 Unrealized —
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $166 (-13.5%) Shares 25,300 (-7.7%) Est. Cost $6.23 Unrealized +18.9%
— OCWEN FINL CORP 0.0%
Value ($000) $130 (-16.7%) Shares 76,000 (-2.7%) Est. Cost $7.45 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $32 (-44.8%) Shares 2,700 (-67.5%) Est. Cost $9.13 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $26 (-50.0%) Shares 2,800 (-40.4%) Est. Cost — Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $7 (-78.8%) Shares 700 (-78.6%) Est. Cost $10.50 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-81.3%) Shares 1,842 (-71.5%) Est. Cost $13.01 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $1 (-96.3%) Shares 30 (-98.0%) Est. Cost $23.31 Unrealized -3.3%
STBA S &amp T BANCORP INC 0.0%
Value ($000) $1 (-96.3%) Shares 53 (-95.1%) Est. Cost $26.24 Unrealized -3.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 (-96.3%) Shares 30 (-96.9%) Est. Cost $21.48 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,371 (+0.6%) Shares 179,904 (-4.8%) Est. Cost $19.35 Unrealized +23.8%
PTC PTC INC 0.0%
Value ($000) $203 (-11.0%) Shares 5,400 (-21.7%) Est. Cost $36.36 Unrealized -1.5%
— ENDOLOGIX INC 0.0%
Value ($000) $143 (-14.9%) Shares 11,500 (-45.2%) Est. Cost $11.05 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $103 (-19.5%) Shares 9,009 (-8.7%) Est. Cost $16.43 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $77 (-24.5%) Shares 600 (-33.3%) Est. Cost $117.48 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $72 (-25.8%) Shares 5,000 (-2.0%) Est. Cost $17.61 Unrealized -9.7%
— EPIZYME INC 0.0%
Value ($000) $1 (-96.2%) Shares 59 (-97.3%) Est. Cost $12.19 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 44 (-98.9%) Est. Cost $1.71 Unrealized +18.4%
— APOLLO ED GROUP INC 0.0%
Value ($000) $4,965 (-0.5%) Shares 544,389 (-12.7%) Est. Cost $7.71 Unrealized —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $1,266 (-1.9%) Shares 63,480 (-11.5%) Est. Cost $22.09 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,120 (-2.1%) Shares 18,710 (-10.0%) Est. Cost $8.98 Unrealized +3.4%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $311 (-7.2%) Shares 18,363 (-17.6%) Est. Cost $14.29 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $73 (-24.7%) Shares 14,963 (-38.3%) Est. Cost $3.61 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $32 (-42.9%) Shares 1,100 (-45.0%) Est. Cost $28.90 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $24 (-50.0%) Shares 3,500 (-41.7%) Est. Cost $8.16 Unrealized —
KBR KBR INC 0.0%
Value ($000) $11 (-68.6%) Shares 800 (-65.2%) Est. Cost $15.85 Unrealized -20.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $10 (-70.6%) Shares 200 (-71.4%) Est. Cost $46.54 Unrealized +6.7%
— SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-77.4%) Shares 456 (-82.2%) Est. Cost $12.79 Unrealized —
— AEGON N V 0.0%
Value ($000) $2 (-92.3%) Shares 400 (-92.3%) Est. Cost $5.01 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $1 (-96.0%) Shares 24 (-98.3%) Est. Cost $18.70 Unrealized +5.1%
— CONTROL4 CORP 0.0%
Value ($000) $0 (-100.0%) Shares 41 (-98.8%) Est. Cost $7.16 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $471 (+5.1%) Shares 24,797 (-11.5%) Est. Cost $13.99 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $354 (+6.9%) Shares 3,300 (-8.3%) Est. Cost $90.34 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $324 (-6.6%) Shares 18,145 (-11.0%) Est. Cost $21.92 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $167 (-12.1%) Shares 6,800 (-10.5%) Est. Cost $32.61 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $141 (-14.0%) Shares 15,100 (-35.5%) Est. Cost $9.38 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $125 (-15.5%) Shares 1,800 (-10.0%) Est. Cost $70.79 Unrealized +7.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $107 (-17.7%) Shares 1,700 (-29.2%) Est. Cost $46.68 Unrealized -0.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $36 (-39.0%) Shares 696 (-43.6%) Est. Cost $44.95 Unrealized +10.2%
ETSY ETSY INC 0.0%
Value ($000) $23 (-50.0%) Shares 2,400 (-57.9%) Est. Cost $8.94 Unrealized -0.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $20 (-53.5%) Shares 829 (-44.7%) Est. Cost $44.75 Unrealized -37.5%
— BELMOND LTD 0.0%
Value ($000) $15 (-60.5%) Shares 1,439 (-65.6%) Est. Cost $9.59 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $8 (-74.2%) Shares 600 (-75.0%) Est. Cost $9.99 Unrealized +0.1%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 (-95.8%) Shares 28 (-96.4%) Est. Cost $30.33 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $240 (-8.4%) Shares 13,000 (-5.8%) Est. Cost $18.59 Unrealized -8.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $133 (-14.2%) Shares 1,335 (-20.4%) Est. Cost $66.15 Unrealized +16.9%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $57 (+62.9%) Shares 33,900 (-2.9%) Est. Cost $1.44 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $1 (-95.7%) Shares 273 (-97.6%) Est. Cost $3.58 Unrealized -18.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-98.5%) Est. Cost $22.16 Unrealized -13.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $390 (+5.7%) Shares 17,013 (-3.3%) Est. Cost $23.36 Unrealized -5.2%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $126 (-14.3%) Shares 7,800 (-15.2%) Est. Cost $11.02 Unrealized -2.9%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $43 (-32.8%) Shares 3,800 (-28.3%) Est. Cost $11.38 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $11 (-65.6%) Shares 593 (-70.6%) Est. Cost $15.87 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $7 (-75.0%) Shares 1,400 (-74.8%) Est. Cost $9.03 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 (-95.5%) Shares 47 (-96.4%) Est. Cost $17.56 Unrealized -9.9%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1 (-95.5%) Shares 77 (-94.4%) Est. Cost $15.77 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $1 (-95.5%) Shares 65 (-93.0%) Est. Cost $23.35 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.9%) Est. Cost $6.09 Unrealized —
— VIVUS INC 0.0%
Value ($000) $210 (+10.5%) Shares 187,109 (-1.8%) Est. Cost $1.07 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $122 (-14.1%) Shares 4,100 (-4.7%) Est. Cost $42.78 Unrealized -23.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $79 (-20.2%) Shares 800 (-27.3%) Est. Cost $48.96 Unrealized +14.6%
FNB FNB CORP PA 0.0%
Value ($000) $50 (-28.6%) Shares 4,003 (-25.4%) Est. Cost $8.32 Unrealized +7.0%
— CAREER EDUCATION CORP 0.0%
Value ($000) $37 (-35.1%) Shares 6,300 (-55.9%) Est. Cost $3.49 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $20 (-50.0%) Shares 400 (-60.0%) Est. Cost $4.71 Unrealized +19.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $18 (-52.6%) Shares 500 (-58.3%) Est. Cost $32.44 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5 (-80.0%) Shares 100 (-83.2%) Est. Cost $41.49 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 (-80.0%) Shares 300 (-76.9%) Est. Cost $22.51 Unrealized -20.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 (-95.2%) Shares 100 (-98.1%) Est. Cost $3.88 Unrealized +30.5%
— RIGNET INC 0.0%
Value ($000) $1 (-95.2%) Shares 44 (-97.3%) Est. Cost $13.13 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 (-95.2%) Shares 51 (-93.7%) Est. Cost $26.77 Unrealized -8.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 (-95.2%) Shares 26 (-97.4%) Est. Cost $24.07 Unrealized -14.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,224 (+0.9%) Shares 72,280 (-24.6%) Est. Cost $41.35 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $1,773 (-1.1%) Shares 27,509 (-3.3%) Est. Cost $76.33 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $937 (+2.1%) Shares 32,300 (-1.5%) Est. Cost $19.81 Unrealized +11.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $722 (-2.6%) Shares 21,361 (-10.7%) Est. Cost $25.30 Unrealized +28.5%
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $147 (-11.4%) Shares 14,834 (-10.7%) Est. Cost $10.03 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 (-95.0%) Shares 45 (-96.2%) Est. Cost $11.90 Unrealized +87.9%
MPLX MPLX LP 0.0%
Value ($000) $363 (+5.2%) Shares 10,791 (-9.2%) Est. Cost $42.39 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $104 (-14.8%) Shares 2,840 (-9.6%) Est. Cost $38.84 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $100 (+22.0%) Shares 15,200 (-44.5%) Est. Cost $3.08 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $88 (-17.0%) Shares 1,900 (-17.4%) Est. Cost $52.98 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $77 (-18.9%) Shares 1,975 (-16.8%) Est. Cost $76.05 Unrealized -45.2%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $60 (-23.1%) Shares 9,344 (-16.1%) Est. Cost $8.51 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $28 (-39.1%) Shares 5,400 (-53.1%) Est. Cost $4.17 Unrealized —
— GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $18 Shares 27,018 (-84.3%) Est. Cost $2.17 Unrealized —
— INFINITY PPTY &amp CAS CORP 0.0%
Value ($000) $10 (-64.3%) Shares 116 (-66.4%) Est. Cost $81.16 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $1 (-94.7%) Shares 79 (-95.1%) Est. Cost $11.86 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-97.9%) Est. Cost $11.73 Unrealized +19.5%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 101 (-98.9%) Est. Cost $5.06 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-98.6%) Est. Cost $6.82 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,971 (-0.9%) Shares 39,900 (-5.7%) Est. Cost $34.43 Unrealized +13.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $796 (+2.2%) Shares 36,800 (-24.4%) Est. Cost $20.16 Unrealized -40.7%
SONY SONY CORP 0.0%
Value ($000) $593 (-2.8%) Shares 20,200 (-17.2%) Est. Cost $20.04 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $158 (+12.1%) Shares 8,800 (-6.4%) Est. Cost $18.61 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $86 (-16.5%) Shares 9,400 (-8.7%) Est. Cost $10.00 Unrealized —
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $64 (-21.0%) Shares 1,212 (-26.9%) Est. Cost $38.49 Unrealized -2.4%
— BLUE NILE INC 0.0%
Value ($000) $33 (-34.0%) Shares 1,200 (-40.0%) Est. Cost $35.10 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $31 (-35.4%) Shares 600 (-40.0%) Est. Cost $34.13 Unrealized +44.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4 (-81.0%) Shares 176 (-81.7%) Est. Cost $21.00 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4 (-81.0%) Shares 100 (-80.0%) Est. Cost $41.76 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $1,333 (+1.2%) Shares 109,493 (-8.6%) Est. Cost $9.58 Unrealized +5.9%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $360 (+4.7%) Shares 48,376 (-1.7%) Est. Cost $5.40 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $148 (-9.8%) Shares 9,609 (-17.8%) Est. Cost $24.35 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $130 (-11.0%) Shares 14,931 (-7.9%) Est. Cost $8.97 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $112 (-12.5%) Shares 17,900 (-29.8%) Est. Cost $7.01 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $43 (-27.1%) Shares 5,200 (-20.0%) Est. Cost $30.37 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $42 (+61.5%) Shares 5,502 (-58.3%) Est. Cost $1.97 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $19 (-45.7%) Shares 200 (-50.0%) Est. Cost $78.38 Unrealized +2.7%
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $18 (-47.1%) Shares 528 (-46.3%) Est. Cost $45.76 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 (-88.9%) Shares 39 (-90.9%) Est. Cost $39.39 Unrealized +7.9%
XNCR XENCOR INC 0.0%
Value ($000) $1 (-94.1%) Shares 77 (-94.1%) Est. Cost $12.09 Unrealized +13.4%
— K12 INC 0.0%
Value ($000) $1 (-94.1%) Shares 63 (-96.7%) Est. Cost $8.96 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 (-94.1%) Shares 53 (-95.1%) Est. Cost $15.98 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,807 (+0.4%) Shares 56,057 (-8.3%) Est. Cost $29.38 Unrealized +110.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,937 (+0.8%) Shares 16,100 (-12.0%) Est. Cost $71.26 Unrealized +46.2%
SYY SYSCO CORP 0.0%
Value ($000) $629 (-2.3%) Shares 12,400 (-11.4%) Est. Cost $25.66 Unrealized +46.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $622 (-2.4%) Shares 18,836 (-8.4%) Est. Cost $15.36 Unrealized +15.5%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $385 (-3.8%) Shares 52,100 (-21.8%) Est. Cost $5.83 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $281 (-5.1%) Shares 9,479 (-7.1%) Est. Cost $24.92 Unrealized +8.1%
MED MEDIFAST INC 0.0%
Value ($000) $180 (+9.1%) Shares 5,415 (-1.5%) Est. Cost $22.59 Unrealized +10.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $94 (-13.8%) Shares 16,299 (-10.3%) Est. Cost $10.66 Unrealized -40.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $44 (-25.4%) Shares 1,704 (-18.9%) Est. Cost $25.89 Unrealized +3.2%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $35 (-30.0%) Shares 6,800 (-5.6%) Est. Cost $6.97 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $19 (-44.1%) Shares 460 (-43.9%) Est. Cost $40.37 Unrealized +5.2%
— ANIXTER INTL INC 0.0%
Value ($000) $16 (-48.4%) Shares 300 (-50.0%) Est. Cost $52.73 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $5 (-75.0%) Shares 200 (-71.4%) Est. Cost $29.66 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 (-83.3%) Shares 27 (-86.2%) Est. Cost $82.34 Unrealized +12.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (-93.8%) Shares 100 (-96.9%) Est. Cost $4.10 Unrealized +49.3%
FARM FARMER BROS CO 0.0%
Value ($000) $408 (+3.6%) Shares 12,700 (-13.0%) Est. Cost $28.23 Unrealized +5.9%
— CHASE CORP 0.0%
Value ($000) $354 (+4.1%) Shares 6,000 (-8.3%) Est. Cost $51.95 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $138 (+11.3%) Shares 11,000 (-20.3%) Est. Cost $23.55 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $96 (+17.1%) Shares 14,639 (-46.4%) Est. Cost $3.08 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $92 (-13.2%) Shares 1,066 (-15.8%) Est. Cost $88.18 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $20 (-41.2%) Shares 470 (-32.4%) Est. Cost $41.72 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $13 (-51.9%) Shares 5,733 (-37.4%) Est. Cost $5.23 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $10 (-58.3%) Shares 400 (-60.9%) Est. Cost $23.48 Unrealized —
— UNITED ONLINE INC 0.0%
Value ($000) $9 (-60.9%) Shares 787 (-63.5%) Est. Cost $11.06 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $8 (-63.6%) Shares 5,600 (-49.1%) Est. Cost $3.66 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $7 (-66.7%) Shares 800 (-73.9%) Est. Cost $6.84 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5 (-73.7%) Shares 100 (-80.0%) Est. Cost $32.94 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $3 (-82.4%) Shares 300 (-91.2%) Est. Cost $12.31 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-87.5%) Shares 200 (-88.9%) Est. Cost $12.26 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 (-93.3%) Shares 30 (-94.0%) Est. Cost $17.97 Unrealized +1.8%
— ADEPTUS HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-97.6%) Est. Cost $55.34 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 77 (-97.3%) Est. Cost $4.85 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 42 (-98.5%) Est. Cost $4.64 Unrealized +7.0%
— XCERRA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 63 (-97.3%) Est. Cost $5.98 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,844 (-0.7%) Shares 19,903 (-8.9%) Est. Cost $45.80 Unrealized —
— FERRO CORP 0.0%
Value ($000) $155 (+9.2%) Shares 11,600 (-10.0%) Est. Cost $10.85 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $86 (-13.1%) Shares 1,744 (-15.8%) Est. Cost $43.81 Unrealized +4.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $49 (-21.0%) Shares 26,206 (-15.3%) Est. Cost $2.07 Unrealized -7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 (-48.1%) Shares 1,600 (-46.7%) Est. Cost $9.66 Unrealized -1.5%
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 29,800 (-3.2%) Est. Cost $1.54 Unrealized —
— SKULLCANDY INC 0.0%
Value ($000) $3 (-81.3%) Shares 500 (-90.4%) Est. Cost $3.29 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $2 (-86.7%) Shares 51 (-89.0%) Est. Cost $23.52 Unrealized +18.3%
ALCO ALICO INC 0.0%
Value ($000) $1 (-92.9%) Shares 26 (-94.8%) Est. Cost $23.76 Unrealized +3.5%
— DELTIC TIMBER CORP 0.0%
Value ($000) $1 (-92.9%) Shares 16 (-93.2%) Est. Cost $59.57 Unrealized —
— CASTLE A M &amp CO 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-99.6%) Est. Cost $2.06 Unrealized —
— CRANE CO 0.0%
Value ($000) $754 (+1.6%) Shares 13,300 (-5.0%) Est. Cost $58.49 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $590 (+2.1%) Shares 27,900 (-22.7%) Est. Cost $25.64 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $129 (-8.5%) Shares 5,500 (-14.1%) Est. Cost $23.16 Unrealized -1.4%
GLOB GLOBANT S A 0.0%
Value ($000) $84 (+16.7%) Shares 2,113 (-12.1%) Est. Cost $31.88 Unrealized +15.0%
ITRI ITRON INC 0.0%
Value ($000) $75 (-13.8%) Shares 1,736 (-17.3%) Est. Cost $37.01 Unrealized +14.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $59 (-16.9%) Shares 500 (-16.7%) Est. Cost $107.52 Unrealized +6.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $48 (-20.0%) Shares 7,200 (-28.0%) Est. Cost $6.30 Unrealized +5.6%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $38 (+46.2%) Shares 5,500 (-34.5%) Est. Cost $2.99 Unrealized —
— BIGLARI HLDGS INC 0.0%
Value ($000) $31 (-27.9%) Shares 76 (-34.5%) Est. Cost $370.69 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $12 (-50.0%) Shares 4,800 (-60.3%) Est. Cost $1.65 Unrealized -4.8%
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-66.7%) Shares 3,680 (-40.7%) Est. Cost $12.84 Unrealized —
— AMERICAN SCIENCE &amp ENGR INC 0.0%
Value ($000) $4 (-75.0%) Shares 97 (-83.8%) Est. Cost $26.67 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 (-75.0%) Shares 1,000 (-75.6%) Est. Cost $4.43 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 (-80.0%) Shares 200 (-80.0%) Est. Cost $14.78 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 (-92.3%) Shares 39 (-90.6%) Est. Cost $25.18 Unrealized +18.9%
— PIXELWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 49 (-99.2%) Est. Cost $4.82 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $583 (-1.9%) Shares 12,900 (-4.4%) Est. Cost $46.35 Unrealized -16.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $428 (+2.6%) Shares 23,063 (-11.5%) Est. Cost $9.65 Unrealized -14.4%
— INTERSIL CORP 0.0%
Value ($000) $401 (+2.8%) Shares 29,600 (-1.3%) Est. Cost $11.86 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $254 (-4.2%) Shares 2,200 (-12.0%) Est. Cost $97.26 Unrealized +18.0%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $206 (-5.1%) Shares 15,000 (-16.9%) Est. Cost $12.00 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $124 (-8.1%) Shares 2,400 (-7.7%) Est. Cost $51.28 Unrealized —
— TIVO INC 0.0%
Value ($000) $56 (-16.4%) Shares 5,700 (-23.0%) Est. Cost $10.34 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $52 (+26.8%) Shares 18,573 (-10.1%) Est. Cost $10.70 Unrealized -71.0%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $43 (-20.4%) Shares 9,800 (-27.4%) Est. Cost $6.06 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $35 (-23.9%) Shares 966 (-34.9%) Est. Cost $56.87 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $34 (-24.4%) Shares 843 (-29.7%) Est. Cost $30.22 Unrealized +14.1%
— GUANGSHEN RY LTD 0.0%
Value ($000) $9 (-55.0%) Shares 400 (-57.9%) Est. Cost $19.98 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $8 (-57.9%) Shares 1,800 (-71.9%) Est. Cost $3.04 Unrealized —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $6 (-64.7%) Shares 295 (-72.7%) Est. Cost $11.19 Unrealized +27.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 (-84.6%) Shares 200 (-85.7%) Est. Cost $9.59 Unrealized -2.4%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1 (-91.7%) Shares 200 (-91.7%) Est. Cost $13.20 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $3,431 (-0.3%) Shares 27,696 (-9.8%) Est. Cost $137.34 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,287 (-0.3%) Shares 52,029 (-3.7%) Est. Cost $48.21 Unrealized +15.4%
ROG ROGERS CORP 0.0%
Value ($000) $1,430 (+0.7%) Shares 23,404 (-2.8%) Est. Cost $61.31 Unrealized +0.4%
— PROSHARES TR 0.0%
Value ($000) $1,147 (+0.9%) Shares 38,300 (-2.3%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,107 (-0.9%) Shares 215,536 (-61.4%) Est. Cost $3.35 Unrealized +15.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $698 (+1.5%) Shares 28,505 (-8.9%) Est. Cost $14.72 Unrealized +36.1%
— DEAN FOODS CO NEW 0.0%
Value ($000) $506 (-1.9%) Shares 28,048 (-7.6%) Est. Cost $17.07 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $309 (-3.1%) Shares 1,800 (-14.3%) Est. Cost $87.80 Unrealized +16.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $33 (-23.3%) Shares 700 (-30.0%) Est. Cost $35.74 Unrealized +12.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $31 (-24.4%) Shares 3,400 (-24.4%) Est. Cost $9.59 Unrealized -2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $27 (-27.0%) Shares 3,200 (-39.6%) Est. Cost $6.70 Unrealized +39.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $21 (-32.3%) Shares 3,033 (-42.7%) Est. Cost $11.64 Unrealized -39.3%
— GANNETT CO INC 0.0%
Value ($000) $19 (-34.5%) Shares 1,400 (-26.3%) Est. Cost $13.03 Unrealized —
— VANTIV INC 0.0%
Value ($000) $6 (-62.5%) Shares 100 (-66.7%) Est. Cost $37.58 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-95.0%) Est. Cost $27.34 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,756 (+0.2%) Shares 117,370 (-2.0%) Est. Cost $33.63 Unrealized +27.6%
— PETROCHINA CO LTD 0.0%
Value ($000) $638 (-1.4%) Shares 9,400 (-4.1%) Est. Cost $85.05 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $114 (-7.3%) Shares 15,100 (-14.2%) Est. Cost $6.99 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $106 (+9.3%) Shares 5,000 (-1.7%) Est. Cost $19.06 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $73 (-11.0%) Shares 39,000 (-4.9%) Est. Cost $2.07 Unrealized -7.9%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $70 (-11.4%) Shares 6,554 (-17.2%) Est. Cost $12.53 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $69 (-11.5%) Shares 3,700 (-19.6%) Est. Cost $18.71 Unrealized —
— ISHARES 0.0%
Value ($000) $40 (-18.4%) Shares 3,700 (-9.8%) Est. Cost $12.61 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $40 (-18.4%) Shares 6,300 (-23.2%) Est. Cost $6.39 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $10 (-47.4%) Shares 200 (-50.0%) Est. Cost $39.57 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 (-60.0%) Shares 206 (-57.9%) Est. Cost $27.29 Unrealized -6.0%
— APOLLO INVT CORP 0.0%
Value ($000) $5 (-64.3%) Shares 900 (-66.7%) Est. Cost $6.47 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 (-81.8%) Shares 25 (-80.2%) Est. Cost $76.51 Unrealized +13.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-90.0%) Shares 100 (-90.9%) Est. Cost $12.26 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $1 (-90.0%) Shares 1,000 (-87.5%) Est. Cost $1.26 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $1,515 (+0.5%) Shares 45,480 (-18.5%) Est. Cost $28.15 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $964 (-0.8%) Shares 13,890 (-11.4%) Est. Cost $61.08 Unrealized —
SNY SANOFI 0.0%
Value ($000) $536 (-1.5%) Shares 12,800 (-5.9%) Est. Cost $41.79 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $305 (+2.7%) Shares 3,616 (-8.9%) Est. Cost $62.04 Unrealized +23.9%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $137 (+6.2%) Shares 8,900 (-10.1%) Est. Cost $20.30 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $112 (-6.7%) Shares 2,400 (-14.3%) Est. Cost $42.87 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $100 (-7.4%) Shares 2,000 (-16.7%) Est. Cost $31.08 Unrealized +18.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $98 (+8.9%) Shares 17,100 (-4.5%) Est. Cost $5.44 Unrealized -0.0%
XYL XYLEM INC 0.0%
Value ($000) $76 (-9.5%) Shares 1,700 (-19.0%) Est. Cost $26.53 Unrealized +45.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $68 (-10.5%) Shares 3,032 (-16.2%) Est. Cost $19.39 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $53 (-13.1%) Shares 1,200 (-7.7%) Est. Cost $36.03 Unrealized +2.4%
— BLUCORA INC 0.0%
Value ($000) $53 (+17.8%) Shares 5,100 (-42.7%) Est. Cost $12.31 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $33 (-19.5%) Shares 981 (-30.8%) Est. Cost $42.39 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $25 (-24.2%) Shares 800 (-11.1%) Est. Cost $36.76 Unrealized -0.6%
— SKULLCANDY INC 0.0%
Value ($000) $17 (-32.0%) Shares 2,716 (-67.7%) Est. Cost $3.29 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $15 (-34.8%) Shares 1,200 (-42.9%) Est. Cost $11.36 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $12 (-40.0%) Shares 1,100 (-38.9%) Est. Cost $12.12 Unrealized -2.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $12 (-40.0%) Shares 111 (-38.7%) Est. Cost $24.74 Unrealized +5.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $10 (-44.4%) Shares 1,418 (-37.6%) Est. Cost $8.29 Unrealized -15.1%
— FORWARD AIR CORP 0.0%
Value ($000) $7 (-53.3%) Shares 150 (-53.6%) Est. Cost $46.44 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $6 (-57.1%) Shares 300 (-62.5%) Est. Cost $18.67 Unrealized —
HGGG HHGREGG INC 0.0%
Value ($000) $4 (-66.7%) Shares 2,500 (-56.9%) Est. Cost $4.70 Unrealized -63.0%
HGGG HHGREGG INC 0.0%
Value ($000) $3 (-72.7%) Shares 1,842 (-65.1%) Est. Cost $4.70 Unrealized -63.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3 (-72.7%) Shares 131 (-68.7%) Est. Cost $23.41 Unrealized +11.9%
— SK TELECOM LTD 0.0%
Value ($000) $2 (-80.0%) Shares 86 (-83.3%) Est. Cost $22.89 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 (-80.0%) Shares 48 (-85.8%) Est. Cost $29.59 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 (-88.9%) Shares 51 (-89.6%) Est. Cost $17.93 Unrealized -6.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1 (-88.9%) Shares 61 (-96.7%) Est. Cost $4.90 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $651 (+1.1%) Shares 15,834 (-11.5%) Est. Cost $40.48 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $575 (-1.2%) Shares 67,600 (-18.7%) Est. Cost $5.74 Unrealized +11.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $294 (-2.3%) Shares 12,805 (-14.7%) Est. Cost $19.98 Unrealized -26.5%
— ISHARES GOLD TRUST 0.0%
Value ($000) $287 (+2.5%) Shares 22,546 (-11.4%) Est. Cost $11.36 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $135 (+5.5%) Shares 12,000 (-15.5%) Est. Cost $10.06 Unrealized -3.7%
BPOP POPULAR INC 0.0%
Value ($000) $116 (-5.7%) Shares 3,941 (-9.8%) Est. Cost $22.16 Unrealized +1.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $65 (-9.7%) Shares 30,936 (-14.6%) Est. Cost $2.06 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $65 (+12.1%) Shares 4,288 (-3.2%) Est. Cost $13.73 Unrealized +4.1%
IYF ISHARES TR 0.0%
Value ($000) $43 (-14.0%) Shares 500 (-16.7%) Est. Cost $88.18 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27 (-20.6%) Shares 638 (-20.3%) Est. Cost $44.03 Unrealized -0.7%
— TALEN ENERGY CORP 0.0%
Value ($000) $25 (+38.9%) Shares 1,844 (-9.8%) Est. Cost $11.59 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $21 (-25.0%) Shares 600 (-14.3%) Est. Cost $35.49 Unrealized —
— CAESARS ACQUISITION CO 0.0%
Value ($000) $14 (+100.0%) Shares 1,247 (-3.9%) Est. Cost $8.33 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $12 (-36.8%) Shares 560 (-35.0%) Est. Cost $22.07 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $7 (-50.0%) Shares 649 (-56.7%) Est. Cost $8.91 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $5 (-58.3%) Shares 531 (-37.3%) Est. Cost $15.58 Unrealized -21.0%
JOE ST JOE CO 0.0%
Value ($000) $2 (-77.8%) Shares 100 (-80.0%) Est. Cost $17.45 Unrealized -2.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 (-77.8%) Shares 126 (-78.2%) Est. Cost $13.65 Unrealized +4.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1 (-87.5%) Shares 266 (-87.3%) Est. Cost $4.15 Unrealized —
— POST PPTYS INC 0.0%
Value ($000) $2,155 (-0.3%) Shares 35,300 (-3.7%) Est. Cost $50.55 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $550 (-1.1%) Shares 48,863 (-3.4%) Est. Cost $7.59 Unrealized +52.1%
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $175 (-3.3%) Shares 27,900 (-7.3%) Est. Cost $8.42 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $127 (-4.5%) Shares 1,600 (-5.9%) Est. Cost $65.34 Unrealized +4.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $57 (+11.8%) Shares 16,477 (-34.9%) Est. Cost $2.82 Unrealized +12.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $53 (-10.2%) Shares 2,118 (-29.3%) Est. Cost $21.12 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $26 (+30.0%) Shares 6,408 (-4.9%) Est. Cost $2.97 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $23 (-20.7%) Shares 1,200 (-7.7%) Est. Cost $21.99 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $15 (-28.6%) Shares 400 (-36.1%) Est. Cost $29.66 Unrealized +14.6%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $14 (+75.0%) Shares 7,600 (-1.1%) Est. Cost $4.48 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12 (-33.3%) Shares 1,489 (-50.4%) Est. Cost $5.96 Unrealized +20.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $5 (-54.5%) Shares 393 (-60.6%) Est. Cost $10.07 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $4 (-60.0%) Shares 100 (-50.0%) Est. Cost $47.63 Unrealized -13.6%
— FLUIDIGM CORP DEL 0.0%
Value ($000) $3 (-66.7%) Shares 5,000 (-68.8%) Est. Cost $0.66 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $2 (-75.0%) Shares 5,000 (-76.2%) Est. Cost $0.52 Unrealized —
— INTERSIL CORP 0.0%
Value ($000) $1 (-85.7%) Shares 100 (-80.0%) Est. Cost $11.86 Unrealized —
DAN DANA HLDG CORP 0.0%
Value ($000) $1 (-85.7%) Shares 100 (-80.0%) Est. Cost $10.66 Unrealized -5.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 (-85.7%) Shares 55 (-89.0%) Est. Cost $23.36 Unrealized -27.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (-85.7%) Shares 16 (-80.2%) Est. Cost $67.99 Unrealized -15.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 66 (-94.8%) Est. Cost $5.61 Unrealized +5.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,431 (+0.4%) Shares 70,200 (-1.5%) Est. Cost $24.14 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $151 (-3.2%) Shares 3,947 (-13.6%) Est. Cost $31.66 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $147 (-3.3%) Shares 3,800 (-17.4%) Est. Cost $37.44 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $67 (-6.9%) Shares 9,400 (-8.7%) Est. Cost $6.92 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $47 (+11.9%) Shares 12,500 (-10.1%) Est. Cost $5.87 Unrealized -28.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $16 (-23.8%) Shares 1,673 (-45.4%) Est. Cost $6.85 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-33.3%) Shares 1,500 (-40.0%) Est. Cost $7.28 Unrealized —
— VIMPELCOM LTD 0.0%
Value ($000) $10 (-33.3%) Shares 2,694 (-26.9%) Est. Cost $6.30 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $9 (-35.7%) Shares 1,200 (-29.4%) Est. Cost $51.13 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $7 (-41.7%) Shares 2,500 (-59.0%) Est. Cost $10.70 Unrealized -71.0%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $4 (-55.6%) Shares 733 (-61.3%) Est. Cost $8.25 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 (-55.6%) Shares 307 (-56.6%) Est. Cost $12.35 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $2 (-71.4%) Shares 54 (-77.2%) Est. Cost $29.54 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 (-83.3%) Shares 30 (-83.2%) Est. Cost $24.04 Unrealized +7.5%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $1 (-83.3%) Shares 12 (-92.6%) Est. Cost $36.81 Unrealized —
— DYNAMIC MATLS CORP 0.0%
Value ($000) $1 (-83.3%) Shares 74 (-92.6%) Est. Cost $6.00 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 (-83.3%) Shares 45 (-79.1%) Est. Cost $11.88 Unrealized +4.7%
WING WINGSTOP INC 0.0%
Value ($000) $416 (+1.0%) Shares 15,238 (-18.6%) Est. Cost $26.02 Unrealized -0.1%
— VIRNETX HLDG CORP 0.0%
Value ($000) $226 (-1.7%) Shares 56,621 (-1.6%) Est. Cost $2.82 Unrealized —
CNVAF CNOVA N V 0.0%
Value ($000) $197 (+2.1%) Shares 39,822 (-38.1%) Est. Cost $2.40 Unrealized +76.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $144 (+2.9%) Shares 3,500 (-2.8%) Est. Cost $29.09 Unrealized +1.2%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $115 (+3.6%) Shares 20,915 (-24.9%) Est. Cost $7.83 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $106 (+3.9%) Shares 26,800 (-20.9%) Est. Cost $3.79 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $66 (-5.7%) Shares 3,200 (-8.6%) Est. Cost $20.13 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $49 (-7.5%) Shares 1,400 (-6.7%) Est. Cost $34.88 Unrealized +5.2%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $41 (-8.9%) Shares 1,116 (-9.0%) Est. Cost $39.26 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $34 (-10.5%) Shares 1,400 (-22.2%) Est. Cost $38.40 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $22 (-15.4%) Shares 1,700 (-54.1%) Est. Cost $9.19 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $17 (-19.0%) Shares 2,795 (-19.2%) Est. Cost $6.37 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $10 (-28.6%) Shares 700 (-22.2%) Est. Cost $13.03 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $8 (+100.0%) Shares 2,260 (-3.9%) Est. Cost $1.91 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 8,900 (-21.9%) Est. Cost $1.54 Unrealized —
— BEBE STORES INC 0.0%
Value ($000) $4 Shares 7,900 (-10.2%) Est. Cost $0.46 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $4 (-50.0%) Shares 297 (-48.6%) Est. Cost $13.72 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $4 Shares 14,435 (-68.5%) Est. Cost — Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $2 (-66.7%) Shares 136 (-69.9%) Est. Cost $15.22 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $2 (-66.7%) Shares 51 (-52.8%) Est. Cost $62.07 Unrealized —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $1 (-80.0%) Shares 38 (-86.6%) Est. Cost $12.14 Unrealized +1.9%
— SUFFOLK BANCORP 0.0%
Value ($000) $1 (-80.0%) Shares 25 (-87.8%) Est. Cost $24.39 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 (-80.0%) Shares 200 (-80.0%) Est. Cost $6.74 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1 (-80.0%) Shares 18 (-84.9%) Est. Cost $33.60 Unrealized +5.3%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 (-80.0%) Shares 266 (-77.8%) Est. Cost $6.28 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1 (-80.0%) Shares 29 (-85.8%) Est. Cost $24.51 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-99.3%) Est. Cost $3.64 Unrealized —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $0 (-100.0%) Shares 48 (-87.7%) Est. Cost $7.84 Unrealized +13.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-89.5%) Est. Cost $21.87 Unrealized +3.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 33 (-90.2%) Est. Cost $11.87 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $139 (-2.1%) Shares 34,700 (-2.5%) Est. Cost $2.82 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $78 (-3.7%) Shares 2,600 (-10.3%) Est. Cost $31.99 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $76 (+4.1%) Shares 12,400 (-15.1%) Est. Cost $5.45 Unrealized +9.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $62 (+5.1%) Shares 25,327 (-56.6%) Est. Cost $2.80 Unrealized —
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $59 (+5.4%) Shares 9,297 (-16.9%) Est. Cost $6.43 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $26 (-10.3%) Shares 1,783 (-33.0%) Est. Cost $9.64 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $7 (-30.0%) Shares 360 (-39.4%) Est. Cost $15.72 Unrealized +11.0%
— SOUTH ST CORP 0.0%
Value ($000) $4 (-42.9%) Shares 54 (-50.0%) Est. Cost $64.81 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 3,800 (-67.8%) Est. Cost $0.67 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 (-60.0%) Shares 22 (-72.5%) Est. Cost $53.29 Unrealized +23.2%
— INTELIQUENT INC 0.0%
Value ($000) $2 (-60.0%) Shares 100 (-66.7%) Est. Cost $19.20 Unrealized —
— FIRST CONN BANCORP INC MD 0.0%
Value ($000) $1 (-75.0%) Shares 75 (-73.2%) Est. Cost $14.29 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $1 (-75.0%) Shares 82 (-86.6%) Est. Cost $6.53 Unrealized —
— HARDINGE INC 0.0%
Value ($000) $1 (-75.0%) Shares 61 (-83.2%) Est. Cost $11.02 Unrealized —
— AGENUS INC 0.0%
Value ($000) $1 (-75.0%) Shares 222 (-80.9%) Est. Cost $3.41 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $1 (-75.0%) Shares 16 (-74.6%) Est. Cost $8.89 Unrealized +16.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 (-75.0%) Shares 87 (-67.9%) Est. Cost $14.76 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $1 (-75.0%) Shares 183 (-78.0%) Est. Cost $4.81 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 (-75.0%) Shares 39 (-79.8%) Est. Cost $20.73 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 (-75.0%) Shares 56 (-77.7%) Est. Cost $13.16 Unrealized +1.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-89.2%) Est. Cost $35.93 Unrealized +12.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 53 (-89.3%) Est. Cost $6.18 Unrealized +18.0%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-90.0%) Est. Cost $40.53 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $0 (-100.0%) Shares 66 (-84.4%) Est. Cost $7.11 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $453 (-0.4%) Shares 7,902 (-2.9%) Est. Cost $41.64 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $338 (-0.6%) Shares 36,852 (-2.5%) Est. Cost $11.68 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $190 (+1.1%) Shares 35,900 (-4.3%) Est. Cost $6.74 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $124 (+1.6%) Shares 9,900 (-26.7%) Est. Cost $23.55 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $55 (+3.8%) Shares 9,107 (-13.6%) Est. Cost $5.03 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $49 (-3.9%) Shares 1,711 (-6.2%) Est. Cost $21.73 Unrealized +0.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $39 (-4.9%) Shares 1,911 (-20.4%) Est. Cost $20.12 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $33 (+6.5%) Shares 1,700 (-7.7%) Est. Cost $16.77 Unrealized +14.4%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $16 (-11.1%) Shares 691 (-10.1%) Est. Cost $21.10 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $14 (-12.5%) Shares 2,232 (-14.7%) Est. Cost $4.04 Unrealized —
— G &amp K SVCS INC 0.0%
Value ($000) $10 (-16.7%) Shares 130 (-18.8%) Est. Cost $75.00 Unrealized —
— WEST CORP 0.0%
Value ($000) $10 (-16.7%) Shares 489 (-11.3%) Est. Cost $21.78 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $10 (-16.7%) Shares 3,286 (-17.5%) Est. Cost $3.01 Unrealized —
— TIVO INC 0.0%
Value ($000) $5 (-28.6%) Shares 500 (-37.5%) Est. Cost $10.34 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $4 (-33.3%) Shares 1,300 (-58.1%) Est. Cost $10.70 Unrealized -71.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 (-40.0%) Shares 100 (-50.0%) Est. Cost $20.73 Unrealized +20.7%
— SCHNITZER STL INDS 0.0%
Value ($000) $2 (-50.0%) Shares 100 (-50.0%) Est. Cost $17.66 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $2 (-50.0%) Shares 505 (-46.3%) Est. Cost $5.09 Unrealized -10.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1 (-66.7%) Shares 28 (-62.2%) Est. Cost $34.36 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 (-66.7%) Shares 24 (-51.0%) Est. Cost $30.37 Unrealized -1.6%
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value ($000) $1 (-66.7%) Shares 120 (-80.0%) Est. Cost $5.20 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 (-66.7%) Shares 73 (-50.0%) Est. Cost $17.35 Unrealized +7.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (-66.7%) Shares 40 (-39.4%) Est. Cost $32.53 Unrealized -6.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 (-66.7%) Shares 37 (-60.6%) Est. Cost $23.48 Unrealized +5.1%
— KNOLL INC 0.0%
Value ($000) $1 (-66.7%) Shares 69 (-57.4%) Est. Cost $18.78 Unrealized —
— RENREN INC 0.0%
Value ($000) $1 (-66.7%) Shares 400 (-55.6%) Est. Cost $2.97 Unrealized —
— CNINSURE INC 0.0%
Value ($000) $0 (-100.0%) Shares 97 (-28.7%) Est. Cost $8.99 Unrealized —
— PERCEPTRON INC 0.0%
Value ($000) $0 (-100.0%) Shares 82 (-81.6%) Est. Cost $4.48 Unrealized —
— EMPIRE RESORTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-92.1%) Est. Cost $15.47 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-97.7%) Est. Cost $14.00 Unrealized +12.7%
— VONAGE HLDGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 63 (-86.2%) Est. Cost $4.34 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,847 (-0.1%) Shares 39,700 (-5.5%) Est. Cost $45.73 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,017 (-0.1%) Shares 208,000 (-38.7%) Est. Cost $3.86 Unrealized +23.5%
— VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $575 (-0.2%) Shares 28,342 (-11.5%) Est. Cost $24.00 Unrealized —
EWA ISHARES 0.0%
Value ($000) $144 (+0.7%) Shares 7,400 (-1.3%) Est. Cost $19.48 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $90 (-1.1%) Shares 5,754 (-10.6%) Est. Cost $14.72 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $84 (-1.2%) Shares 6,345 (-18.3%) Est. Cost $10.27 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $77 (+1.3%) Shares 187 (-5.6%) Est. Cost $349.66 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $61 (+1.7%) Shares 1,500 (-40.0%) Est. Cost $38.95 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $55 (+1.9%) Shares 915 (-6.5%) Est. Cost $44.88 Unrealized +11.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $46 (-2.1%) Shares 1,000 (-9.1%) Est. Cost $32.13 Unrealized +17.4%
— ADVANTAGE OIL &amp GAS LTD 0.0%
Value ($000) $36 (+2.9%) Shares 6,485 (-6.0%) Est. Cost $5.20 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $32 (+3.2%) Shares 1,221 (-3.0%) Est. Cost $33.99 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $17 (-5.6%) Shares 1,071 (-17.6%) Est. Cost $13.85 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value ($000) $15 (+7.1%) Shares 2,000 (-2.9%) Est. Cost $6.82 Unrealized —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $14 (+7.7%) Shares 3,035 (-30.1%) Est. Cost $3.04 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $11 (+10.0%) Shares 7,200 (-30.8%) Est. Cost $0.96 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 (+11.1%) Shares 2,200 (-24.1%) Est. Cost $3.71 Unrealized +1.7%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $6 (-14.3%) Shares 4,497 (-35.8%) Est. Cost $1.00 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $6 (-14.3%) Shares 436 (-30.0%) Est. Cost $13.56 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $5 (-16.7%) Shares 800 (-46.7%) Est. Cost $3.49 Unrealized —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $5 (+25.0%) Shares 1,142 (-16.0%) Est. Cost $3.00 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 (-25.0%) Shares 74 (-22.9%) Est. Cost $24.52 Unrealized +22.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $3 (-25.0%) Shares 213 (-39.0%) Est. Cost $19.25 Unrealized —
— FXCM INC 0.0%
Value ($000) $3 (-25.0%) Shares 305 (-18.9%) Est. Cost $15.31 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3 (-25.0%) Shares 132 (-10.8%) Est. Cost $27.03 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 (-25.0%) Shares 66 (-30.5%) Est. Cost $33.98 Unrealized +11.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 (-33.3%) Shares 45 (-31.8%) Est. Cost $22.41 Unrealized +9.1%
CAJPY CANON INC 0.0%
Value ($000) $2 (-33.3%) Shares 78 (-32.2%) Est. Cost $28.20 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $2 (-33.3%) Shares 1,547 (-55.1%) Est. Cost $1.18 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 (-33.3%) Shares 113 (-8.9%) Est. Cost $20.12 Unrealized -4.5%
— WEB COM GROUP INC 0.0%
Value ($000) $1 (-50.0%) Shares 49 (-61.1%) Est. Cost $20.10 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1 (-50.0%) Shares 16 (-55.6%) Est. Cost $55.56 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 (-50.0%) Shares 25 (-70.2%) Est. Cost $23.81 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $1 Shares 69 (-1.4%) Est. Cost $8.55 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $1 (-50.0%) Shares 221 (-60.8%) Est. Cost $5.57 Unrealized -7.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 (-50.0%) Shares 55 (-58.0%) Est. Cost $13.98 Unrealized +7.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $1 (-50.0%) Shares 27 (-55.7%) Est. Cost $24.80 Unrealized +7.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-80.4%) Est. Cost $21.77 Unrealized +10.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 (-100.0%) Shares 56 (-38.5%) Est. Cost $4.51 Unrealized -2.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 197 (-28.9%) Est. Cost $6.40 Unrealized -28.1%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-66.7%) Est. Cost $47.62 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 88 (-61.2%) Est. Cost $6.09 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-76.9%) Est. Cost $16.64 Unrealized -1.9%
— ZOES KITCHEN INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-58.6%) Est. Cost $27.10 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 36 (-42.9%) Est. Cost $5.90 Unrealized +5.4%
OOMA OOMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-95.4%) Est. Cost $6.39 Unrealized +11.1%
— GLOBAL X FDS 0.0%
Value ($000) $104 (0.0%) Shares 14,400 (-2.7%) Est. Cost $8.15 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $74 (0.0%) Shares 1,800 (-10.0%) Est. Cost — Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $68 (0.0%) Shares 4,300 (-17.3%) Est. Cost $13.00 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $34 (0.0%) Shares 3,000 (-21.1%) Est. Cost $22.50 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $22 (0.0%) Shares 2,600 (-16.1%) Est. Cost $6.70 Unrealized +39.2%
— FUELCELL ENERGY INC 0.0%
Value ($000) $13 (0.0%) Shares 2,064 (-4.4%) Est. Cost $4.04 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 (0.0%) Shares 2,050 (-2.0%) Est. Cost $3.88 Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $4 (0.0%) Shares 2,600 (-29.7%) Est. Cost $1.18 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $3 (0.0%) Shares 64 (-5.9%) Est. Cost $72.31 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 (0.0%) Shares 78 (-17.0%) Est. Cost $20.54 Unrealized +10.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 (0.0%) Shares 91 (-1.1%) Est. Cost $17.64 Unrealized +8.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 (0.0%) Shares 99 (-1.0%) Est. Cost $30.00 Unrealized —
— HILL INTERNATIONAL INC 0.0%
Value ($000) $1 (0.0%) Shares 174 (-33.6%) Est. Cost $3.82 Unrealized —
— IMATION CORP 0.0%
Value ($000) $1 (0.0%) Shares 810 (-43.0%) Est. Cost $1.32 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1 (0.0%) Shares 70 (-24.7%) Est. Cost $10.31 Unrealized +1.7%
— ARCTIC CAT INC 0.0%
Value ($000) $1 (0.0%) Shares 82 (-10.9%) Est. Cost $10.87 Unrealized —
— BNC BANCORP 0.0%
Value ($000) $0 Shares 2 (-80.0%) Est. Cost $21.04 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $0 Shares 7 (-58.8%) Est. Cost $48.97 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69 (-97.8%) Est. Cost $8.26 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 4 (-66.7%) Est. Cost $27.15 Unrealized +20.3%
— CAPITALA FIN CORP 0.0%
Value ($000) $0 Shares 14 (-41.7%) Est. Cost — Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 15 (-84.2%) Est. Cost $2.86 Unrealized +19.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 (-66.7%) Est. Cost $6.97 Unrealized —
— UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 (-70.2%) Est. Cost $2.05 Unrealized —
— VOLTARI CORP 0.0%
Value ($000) $0 Shares 17 (-19.0%) Est. Cost $3.53 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 15 (-96.3%) Est. Cost $3.30 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 1,235 (-5.0%) Est. Cost $2.80 Unrealized —
— QLT INC 0.0%
Value ($000) $0 Shares 3 (-66.7%) Est. Cost $1.98 Unrealized —

Unchanged Positions (386)

VNET 21VIANET GROUP INC 0.0%
Value ($000) $20,454 Shares 2,003,255 Est. Cost $19.76 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $58,301 Shares 1,531,417 Est. Cost $45.29 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $49,349 Shares 557,725 Est. Cost $47.82 Unrealized +12.1%
TSLA TESLA MTRS INC 0.1%
Value ($000) $70,372 Shares 331,515 Est. Cost $15.36 Unrealized -1.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $32,296 Shares 814,926 Est. Cost $26.56 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $38,642 Shares 1,864,922 Est. Cost $19.41 Unrealized —
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $406,427 Shares 5,548,504 Est. Cost $56.32 Unrealized +7.9%
— MARATHON OIL CORP 0.0%
Value ($000) $12,738 Shares 848,600 Est. Cost $19.88 Unrealized —
— HCP INC 0.0%
Value ($000) $35,551 Shares 1,004,792 Est. Cost $39.31 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $6,133 Shares 161,165 Est. Cost $56.24 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26,892 Shares 390,434 Est. Cost $34.16 Unrealized +35.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $22,849 Shares 364,700 Est. Cost $31.65 Unrealized +44.3%
— RAYTHEON CO 0.0%
Value ($000) $19,064 Shares 140,226 Est. Cost $77.27 Unrealized —
— ST JUDE MED INC 0.0%
Value ($000) $5,967 Shares 76,500 Est. Cost $77.02 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $23,581 Shares 1,448,519 Est. Cost $10.90 Unrealized +21.1%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $9,086 Shares 353,000 Est. Cost $18.22 Unrealized -4.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,238 Shares 349,500 Est. Cost $43.03 Unrealized -23.8%
RRC RANGE RES CORP 0.0%
Value ($000) $4,210 Shares 97,600 Est. Cost $55.24 Unrealized -25.9%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $1,980 Shares 5,144,000 Est. Cost $0.64 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $2,065 Shares 500,000 Est. Cost $9.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $7,765 Shares 252,000 Est. Cost $30.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $50,752 Shares 609,494 Est. Cost $79.20 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,023 Shares 187,355 Est. Cost $20.73 Unrealized +20.7%
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value ($000) $1,661 Shares 113,034 Est. Cost $20.49 Unrealized —
ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%
Value ($000) $3,362 Shares 13,800 Est. Cost $162.20 Unrealized +34.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,066 Shares 80,000 Est. Cost $91.98 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $20,923 Shares 286,425 Est. Cost $59.90 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $2,032 Shares 126,238 Est. Cost $29.04 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3,471 Shares 86,829 Est. Cost $29.33 Unrealized +26.1%
— KONGZHONG CORP 0.0%
Value ($000) $1,518 Shares 300,000 Est. Cost $7.00 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $4,378 Shares 106,589 Est. Cost $41.01 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,199 Shares 84,600 Est. Cost $12.58 Unrealized +28.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,831 Shares 28,013 Est. Cost $52.35 Unrealized +11.7%
— GIGAMON INC 0.0%
Value ($000) $2,571 Shares 68,756 Est. Cost $25.97 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $5,106 Shares 500,000 Est. Cost $11.97 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1,831 Shares 59,111 Est. Cost $11.01 Unrealized +29.7%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $2,961 Shares 64,157 Est. Cost $36.55 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $1,209 Shares 79,600 Est. Cost $9.93 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,982 Shares 29,900 Est. Cost $27.58 Unrealized +24.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $2,301 Shares 220,443 Est. Cost $9.00 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $3,212 Shares 37,878 Est. Cost $43.61 Unrealized +29.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,434 Shares 17,924 Est. Cost $84.23 Unrealized +4.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,950 Shares 58,646 Est. Cost $82.42 Unrealized -10.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,246 Shares 61,400 Est. Cost $51.41 Unrealized +19.4%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $6,766 Shares 211,300 Est. Cost $32.62 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,792 Shares 60,012 Est. Cost $22.99 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $2,659 Shares 4,585,000 Est. Cost $0.91 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $2,421 Shares 54,217 Est. Cost $26.53 Unrealized +45.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $1,241 Shares 62,000 Est. Cost $17.87 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,362 Shares 87,300 Est. Cost $67.13 Unrealized +43.1%
— SIBANYE GOLD LTD 0.0%
Value ($000) $2,452 Shares 180,000 Est. Cost $14.78 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $460 Shares 111,140 Est. Cost $1.95 Unrealized +74.7%
FN FABRINET 0.0%
Value ($000) $1,548 Shares 41,692 Est. Cost $21.14 Unrealized +61.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,491 Shares 85,400 Est. Cost $64.78 Unrealized -11.0%
— LYDALL INC DEL 0.0%
Value ($000) $1,060 Shares 27,498 Est. Cost $32.00 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $687 Shares 30,000 Est. Cost $26.37 Unrealized -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,571 Shares 96,861 Est. Cost $10.26 Unrealized -10.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,932 Shares 44,717 Est. Cost $33.99 Unrealized +24.0%
YRD YIRENDAI LTD 0.0%
Value ($000) $819 Shares 58,900 Est. Cost $11.00 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $774 Shares 22,634 Est. Cost $28.04 Unrealized +11.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,359 Shares 100,000 Est. Cost $31.00 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $4,727 Shares 486,922 Est. Cost $19.68 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $2,542 Shares 21,500 Est. Cost $89.06 Unrealized -1.0%
SILC SILICOM LTD 0.0%
Value ($000) $1,089 Shares 36,426 Est. Cost $28.11 Unrealized +0.4%
— ALON USA ENERGY INC 0.0%
Value ($000) $1,261 Shares 1,451,000 Est. Cost $1.29 Unrealized —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $640 Shares 45,936 Est. Cost $9.22 Unrealized +45.9%
ROST ROSS STORES INC 0.0%
Value ($000) $9,624 Shares 169,796 Est. Cost $38.98 Unrealized +29.5%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $383 Shares 83,800 Est. Cost $3.00 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $53,472 Shares 705,330 Est. Cost $62.30 Unrealized -4.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,952 Shares 104,100 Est. Cost $84.51 Unrealized +12.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,402 Shares 64,298 Est. Cost $17.80 Unrealized +4.7%
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,176 Shares 1,115,000 Est. Cost $0.95 Unrealized —
— EBIX INC 0.0%
Value ($000) $680 Shares 14,200 Est. Cost $40.87 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $25,605 Shares 500,000 Est. Cost $48.00 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,071 Shares 24,800 Est. Cost $13.66 Unrealized +10.1%
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $787 Shares 1,380,000 Est. Cost $0.66 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $623 Shares 52,673 Est. Cost $8.78 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $4,608 Shares 474,500 Est. Cost $19.68 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value ($000) $980 Shares 28,716 Est. Cost $31.43 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $334 Shares 85,000 Est. Cost $9.55 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $298 Shares 41,232 Est. Cost $5.36 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $322 Shares 60,000 Est. Cost $6.27 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6,900 Shares 231,100 Est. Cost $30.96 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $745 Shares 51,208 Est. Cost $44.88 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $630 Shares 42,636 Est. Cost $12.99 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $179 Shares 11,163 Est. Cost $23.30 Unrealized -49.9%
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value ($000) $513 Shares 438,117 Est. Cost $1.00 Unrealized —
KT KT CORP 0.0%
Value ($000) $841 Shares 59,000 Est. Cost $11.00 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,860 Shares 51,045 Est. Cost $37.99 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,276 Shares 57,570 Est. Cost $23.28 Unrealized —
ORMP ORAMED PHARM INC 0.0%
Value ($000) $250 Shares 29,925 Est. Cost $7.07 Unrealized +12.4%
— TIER REIT INC 0.0%
Value ($000) $456 Shares 29,759 Est. Cost $14.00 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $268 Shares 10,300 Est. Cost $11.44 Unrealized -14.3%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $136 Shares 101,400 Est. Cost $3.66 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 9,300 Est. Cost $18.96 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,060 Shares 31,017 Est. Cost $24.05 Unrealized +20.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $217 Shares 11,949 Est. Cost $12.97 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $749 Shares 29,832 Est. Cost $23.89 Unrealized +6.5%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 226,000 Est. Cost $1.56 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $2,814 Shares 76,975 Est. Cost $33.30 Unrealized +12.8%
— U S CONCRETE INC 0.0%
Value ($000) $1,646 Shares 27,018 Est. Cost $51.94 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value ($000) $445 Shares 28,200 Est. Cost $13.97 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $597 Shares 42,957 Est. Cost $12.44 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $799 Shares 9,520 Est. Cost $70.81 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,509 Shares 35,596 Est. Cost $38.97 Unrealized —
— TARENA INTL INC 0.0%
Value ($000) $1,454 Shares 140,736 Est. Cost $12.00 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $166 Shares 8,000 Est. Cost $14.89 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $410 Shares 10,647 Est. Cost $25.83 Unrealized +12.8%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $245 Shares 50,000 Est. Cost $4.00 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $813 Shares 255,089 Est. Cost $5.03 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $963 Shares 25,100 Est. Cost $17.32 Unrealized +12.9%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $398 Shares 12,306 Est. Cost $26.01 Unrealized —
— AMPLIFY SNACK BRANDS 0.0%
Value ($000) $714 Shares 48,400 Est. Cost $10.00 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $386 Shares 32,500 Est. Cost $13.01 Unrealized —
— REWALK ROBOTICS LTD 0.0%
Value ($000) $85 Shares 13,098 Est. Cost $13.97 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $1,047 Shares 84,726 Est. Cost $11.99 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $509 Shares 44,908 Est. Cost $10.04 Unrealized —
— EURASIAN MINERALS INC 0.0%
Value ($000) $30 Shares 36,000 Est. Cost — Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $133 Shares 2,100 Est. Cost — Unrealized —
— EXETER RES CORP 0.0%
Value ($000) $27 Shares 21,400 Est. Cost $0.76 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $186 Shares 2,400 Est. Cost $41.87 Unrealized -14.5%
PEN PENUMBRA INC 0.0%
Value ($000) $112 Shares 1,887 Est. Cost $46.67 Unrealized +15.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $110 Shares 4,700 Est. Cost $12.13 Unrealized +13.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $132 Shares 12,000 Est. Cost $10.17 Unrealized +19.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $394 Shares 16,898 Est. Cost $21.84 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $118 Shares 23,900 Est. Cost $3.61 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $22 Shares 48,060 Est. Cost $0.47 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $73 Shares 7,714 Est. Cost $7.25 Unrealized +13.1%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $320 Shares 27,364 Est. Cost $12.69 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $164 Shares 12,200 Est. Cost $15.78 Unrealized —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $242 Shares 220,000 Est. Cost $0.99 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $95 Shares 7,698 Est. Cost $10.09 Unrealized —
— ISTAR INC 0.0%
Value ($000) $269 Shares 28,000 Est. Cost $11.93 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 1,050,981 Est. Cost $2.00 Unrealized —
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $127 Shares 4,447 Est. Cost $17.99 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,609 Shares 45,280 Est. Cost $25.53 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $300 Shares 7,300 Est. Cost $29.09 Unrealized +1.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $271 Shares 28,400 Est. Cost $10.35 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $226 Shares 23,455 Est. Cost $9.87 Unrealized -0.7%
— GLOBAL SOURCES LTD 0.0%
Value ($000) $118 Shares 12,835 Est. Cost $8.02 Unrealized —
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $79 Shares 3,575 Est. Cost $19.30 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $514 Shares 44,008 Est. Cost $8.29 Unrealized —
— SPECTRANETICS CORP 0.0%
Value ($000) $136 Shares 154,000 Est. Cost $0.79 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $88 Shares 10,447 Est. Cost $6.70 Unrealized +39.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $65 Shares 52,000 Est. Cost — Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $365 Shares 6,965 Est. Cost $6.94 Unrealized +46.0%
— EVOGENE LTD 0.0%
Value ($000) $308 Shares 49,330 Est. Cost $17.49 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $232 Shares 2,140 Est. Cost $77.50 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $172 Shares 1,330 Est. Cost $103.01 Unrealized —
— BT GROUP PLC 0.0%
Value ($000) $81 Shares 2,900 Est. Cost $42.27 Unrealized —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $49 Shares 1,680 Est. Cost $22.28 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $37.13 Unrealized +38.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $129 Shares 1,877 Est. Cost $65.11 Unrealized —
— COMMUNICATIONS SALES&ampLEAS IN 0.0%
Value ($000) $40 Shares 1,380 Est. Cost $22.28 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $13.27 Unrealized +2.2%
— DATALINK CORP 0.0%
Value ($000) $41 Shares 5,500 Est. Cost $9.05 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $73 Shares 2,833 Est. Cost $21.84 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $48 Shares 2,500 Est. Cost — Unrealized —
— SYMMETRY SURGICAL INC 0.0%
Value ($000) $26 Shares 2,011 Est. Cost $7.33 Unrealized —
— AVIANCA HLDGS SA 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $4.08 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $35.74 Unrealized +12.3%
— PHH CORP 0.0%
Value ($000) $69 Shares 5,200 Est. Cost $13.54 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $49 Shares 5,980 Est. Cost $7.38 Unrealized -12.2%
— CENTRAL FD CDA LTD 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $9.13 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $7 Shares 113,610 Est. Cost $0.78 Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $8.26 Unrealized —
— TITAN MACHY INC 0.0%
Value ($000) $159 Shares 199,000 Est. Cost $0.69 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $136 Shares 1,600 Est. Cost $75.36 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $69.79 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $27.36 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $38 Shares 1,162 Est. Cost $26.98 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $10.63 Unrealized -8.9%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $14 Shares 8,300 Est. Cost $1.44 Unrealized —
— ENDURO RTY TR 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $2.00 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,032 Shares 21,446 Est. Cost $35.85 Unrealized +7.1%
— BARCLAYS BANK PLC 0.0%
Value ($000) $840 Shares 32,500 Est. Cost $25.95 Unrealized —
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $298 Shares 8,817 Est. Cost $34.04 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $230 Shares 2,146 Est. Cost $105.17 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $25.00 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $127 Shares 6,770 Est. Cost $22.96 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $29.33 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $14 Shares 1,312 Est. Cost $6.86 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,744 Shares 87,890 Est. Cost $19.81 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $237 Shares 3,600 Est. Cost $66.34 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $176 Shares 8,195 Est. Cost $9.84 Unrealized +2.9%
ROM PROSHARES TR 0.0%
Value ($000) $75 Shares 1,000 Est. Cost — Unrealized —
— INVACARE CORP 0.0%
Value ($000) $62 Shares 5,100 Est. Cost $12.84 Unrealized —
— WCI CMNTYS INC 0.0%
Value ($000) $44 Shares 2,658 Est. Cost $18.96 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $62.04 Unrealized +23.9%
— MICROSEMI CORP 0.0%
Value ($000) $28 Shares 847 Est. Cost $26.98 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $20 Shares 11,900 Est. Cost — Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $4 Shares 6,840 Est. Cost $0.42 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $4 Shares 2,600 Est. Cost — Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.05 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $667 Shares 11,035 Est. Cost $55.33 Unrealized +9.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $268 Shares 12,898 Est. Cost $12.88 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $66.76 Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $93 Shares 3,719 Est. Cost $11.08 Unrealized -1.9%
— AON PLC 0.0%
Value ($000) $55 Shares 500 Est. Cost $95.43 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $51.76 Unrealized -3.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $19.78 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $13.07 Unrealized +35.2%
— BARCLAYS BK PLC 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $7.01 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $16 Shares 13,200 Est. Cost $1.17 Unrealized —
— HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.06 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 4,774 Est. Cost $0.92 Unrealized -39.7%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $3 Shares 13,700 Est. Cost $0.74 Unrealized -70.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $139 Shares 1,900 Est. Cost $56.32 Unrealized +7.9%
ITOT ISHARES TR 0.0%
Value ($000) $86 Shares 900 Est. Cost $93.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $32.44 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $47 Shares 1,676 Est. Cost $29.00 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $17.32 Unrealized +12.9%
— SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,858 Est. Cost $20.99 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $10.90 Unrealized +21.1%
— WEBMD HEALTH CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $54.36 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.49 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $18 Shares 799 Est. Cost $19.03 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $16 Shares 1,575 Est. Cost $10.30 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 400 Est. Cost $16.33 Unrealized -1.0%
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 1,660 Est. Cost $7.38 Unrealized -12.2%
— CSRA INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $27.02 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $10 Shares 500 Est. Cost — Unrealized —
— GULF RESOURCES INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $1.18 Unrealized —
— AIXTRON SE 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.07 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.01 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.69 Unrealized —
— DRYSHIPS INC 0.0%
Value ($000) $1 Shares 1,416 Est. Cost $0.58 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $153 Shares 2,400 Est. Cost $63.86 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $65 Shares 650 Est. Cost $82.36 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $48.01 Unrealized —
— KOREA FD 0.0%
Value ($000) $53 Shares 1,638 Est. Cost $31.14 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $58.45 Unrealized +15.6%
PFF ISHARES TR 0.0%
Value ($000) $50 Shares 1,260 Est. Cost $39.21 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $36 Shares 2,496 Est. Cost $14.82 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.64 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $33 Shares 255 Est. Cost $120.00 Unrealized —
AOA ISHARES 0.0%
Value ($000) $31 Shares 675 Est. Cost $44.44 Unrealized —
— HANDY &amp HARMAN LTD 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $20.07 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $22 Shares 970 Est. Cost $20.56 Unrealized +5.4%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $21 Shares 850 Est. Cost $23.53 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $32.31 Unrealized +0.3%
IHF ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.00 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.18 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $13 Shares 998 Est. Cost $12.02 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.00 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 480 Est. Cost $83.06 Unrealized —
— CEB INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $71.13 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $12 Shares 1,512 Est. Cost $6.92 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $11 Shares 6,162 Est. Cost $3.28 Unrealized -32.6%
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $11 Shares 2,086 Est. Cost $4.79 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $10 Shares 945 Est. Cost $10.30 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.83 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $4.82 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.11 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $30.88 Unrealized +9.4%
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.44 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.08 Unrealized —
— VERMILLION INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.00 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6 Shares 4,500 Est. Cost — Unrealized —
— ATLANTIC PWR CORP 0.0%
Value ($000) $5 Shares 1,971 Est. Cost $1.83 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $4 Shares 600 Est. Cost $5.00 Unrealized —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.29 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $24.67 Unrealized +24.9%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.00 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.23 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.59 Unrealized +31.1%
— MECHEL OAO 0.0%
Value ($000) $2 Shares 1,400 Est. Cost — Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 411 Est. Cost $2.17 Unrealized -25.6%
CJESEUR C&ampJ ENERGY SVCS LTD 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $0.73 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.48 Unrealized +8.1%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.26 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $1 Shares 2,360 Est. Cost $0.47 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.84 Unrealized +24.9%
— DRYSHIPS INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.58 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $67.05 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $12.10 Unrealized +8.5%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $34 Shares 5,725 Est. Cost $16.94 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.15 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $32.48 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $25 Shares 595 Est. Cost $48.35 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $19 Shares 460 Est. Cost $40.37 Unrealized +5.2%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $21.14 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.00 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.21 Unrealized —
— SPX CORP 0.0%
Value ($000) $17 Shares 1,140 Est. Cost $56.23 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $14 Shares 186 Est. Cost $70.15 Unrealized —
— CENTRAL EUR RUSS &amp TURK FD I 0.0%
Value ($000) $13 Shares 700 Est. Cost $15.71 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.90 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $52.88 Unrealized —
— SWISS HELVETIA FD INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.13 Unrealized +6.1%
— PROSHARES TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.21 Unrealized -12.1%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.64 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.56 Unrealized -0.5%
— NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.29 Unrealized +5.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $11.39 Unrealized +16.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.35 Unrealized —
— BLACKROCK ENH CAP &amp INC FD I 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.95 Unrealized +5.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.47 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.31 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $56.18 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.72 Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $2 Shares 560 Est. Cost — Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.09 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.88 Unrealized +9.4%
— FXCM INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.31 Unrealized —
— INTELIQUENT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.20 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $2 Shares 998 Est. Cost $4.03 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $62.89 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.13 Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.23 Unrealized —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized —
— ZHAOPIN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.30 Unrealized —
— PCM INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.91 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.59 Unrealized —
— CANCER GENETICS INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.20 Unrealized —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $1 Shares 320 Est. Cost $4.10 Unrealized —
— AIXTRON SE 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.84 Unrealized +24.9%
— PROSHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.69 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.95 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— DELCATH SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.12 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.47 Unrealized -39.9%
— WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.17 Unrealized —
— SYNERON MEDICAL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— GENVEC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.56 Unrealized +5.4%
— OCI PARTNERS LP 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.51 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $0 Shares 92 Est. Cost $16.09 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.05 Unrealized —
— GOLDFIELD CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.09 Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.65 Unrealized +0.0%
— GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.17 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.20 Unrealized +52.5%
— CGG 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.89 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 106 Est. Cost — Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.70 Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.96 Unrealized -79.1%
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.89 Unrealized —
NLST NETLIST INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.69 Unrealized +82.4%
— ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.50 Unrealized +13.4%
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.28 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.90 Unrealized -10.4%
— MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.72 Unrealized —
— FXCM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.31 Unrealized —
— GAFISA S A 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.91 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.90 Unrealized —
— SKY-MOBI LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
DJP BARCLAYS BK PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.92 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $10.78 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.96 Unrealized -36.7%
LFCR LANDEC CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.98 Unrealized +0.4%
— BIOTIME INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $0.82 Unrealized —
— CHINA BAK BATTERY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.37 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.17 Unrealized -12.3%
— NOVACOPPER INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.85 Unrealized —